Company: IBTA
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001538379-25-000010
Chunk: 81

Company: Ibotta, Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 1
Chunk 81
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3,937)(1,306)(7,038)Net income (loss)$2,490 $(33,966)$3,045 $(24,669)Net income (loss) per share:Basic$0.09 $(1.32)$0.10 $(1.41)Diluted$0.08 $(1.32)$0.10 $(1.41)Weighted average common shares outstanding:Basic28,479,97725,659,46529,623,35217,484,092Diluted30,433,51925,659,46531,819,81717,484,092

See accompanying notes to the condensed financial statements.

6

Table of ContentsIbotta, Inc.CONDENSED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY(In thousands, except share amounts)(unaudited)

Redeemable Convertible Preferred StockCommon Stock(1)Treasury StockAdditional Paid-In CapitalAccumulated DeficitStockholders’ EquitySharesAmountSharesAmountSharesAmountBalance, December 31, 202317,245,954$— 9,207,337$— — $— $237,116 $(209,188)$27,928 Net income———— — — — 9,297 9,297 Exercise of stock options——187,777— — — 1,799 — 1,799 Other——(3,000)— — (91)— (91)Stock-based compensation expense (inclusive of capitalized stock-based compensation)——— — — — 4,950 — 4,950 Release of restricted stock purchase shares from repurchase option——25,551— — — 212 — 212 Balance, March 31, 202417,245,954$— 9,417,665$— — $— $243,986 $(199,891)$44,095 Net loss— — — — — — — (33,966)(33,966)Exercise of stock options— — 244,112 — — — 2,913 — 2,913 Stock-based compensation expense (inclusive of capitalized stock-based compensation)— — — — — — 44,912 — 44