Company: IBTA
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-051720
Chunk: 81

Company: Ibotta, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 81
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 income (loss)$1,533 $17,239 $4,578 $(7,430)Net income (loss) per share:Basic$0.05 $0.56 $0.16 $(0.34)Diluted$0.05 $0.51 $0.15 $(0.34)Weighted average common shares outstanding:Basic27,995,70830,663,26329,074,84221,909,949Diluted29,376,83733,567,48930,999,52721,909,949

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 — 44,912 Release of restricted stock purchase shares from