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Ibotta Reports Fourth Quarter and Full Year 2025 Financial Results

Ibotta’s fourth quarter financial results exceeded the upper end of the guidance range for both revenue and Adjusted EBITDA.

Full year 2025 revenue declined by 7% year-over-year to $342.4 million

Generated full year 2025 net income of $3.6 million, representing net income as a percent of revenue of 1%, and Adjusted EBITDA of $62.9 million, representing an 18% Adjusted EBITDA margin

Generated full year 2025 cash from operating activities of $95.3 million and free cash flow of $61.0 million

Ibotta, Inc. (NYSE: IBTA), the performance marketing platform for promotions, today announced financial results for the fourth quarter and full year ended December 31, 2025.

“2025 was a year of significant investment and transformation for Ibotta,” said Ibotta CEO and founder, Bryan Leach. “We made meaningful improvements to our core product and launched LiveLift™, an enhanced set of capabilities that we believe points to the future of promotions in the CPG industry. We announced strategic partnerships with Circana and ABCS Insights to provide third-party sales lift measurement to digital promotions, added DoorDash to the Ibotta Performance Network, and enhanced our Executive team through the addition of Matt Puckett as Chief Financial Officer and Chris Riedy as Chief Revenue Officer. We’re looking forward to building on the foundations we laid in 2025, this year and beyond.”

Fourth Quarter 2025 Financial Highlights:

  • Total revenue of $88.5 million, a year-over-year decline of 10%.
  • Total redemption revenue of $78.5 million, a year-over-year decline of 5%.
  • During the quarter, the IPN had 20.4 million redeemers, compared to 17.2 million redeemers in the fourth quarter of 2024, an increase of 19% year-over-year. The primary driver of year-over-year growth was the launch of offers to a majority of DoorDash customers in the second quarter of 2025, growth at existing publishers, and the launch of Instacart in November of 2024.
  • Third-party publisher redemptions of 74.0 million, compared to 66.3 million in the fourth quarter of 2024, a year-over-year increase of 12%.
  • Generated net loss of $1.0 million, representing net loss as a percent of revenue of 1%, and adjusted net income of $8.1 million, representing adjusted net income as a percent of revenue of 9%.
  • Delivered Adjusted EBITDA of $13.7 million, representing an Adjusted EBITDA margin of 15%.
  • Generated cash from operating activities of $27.8 million and free cash flow of $16.6 million.
  • Repurchased 2.1 million shares for a total of $55.0 million at an average price per share of $25.78, exclusive of broker commissions and excise tax.

Full Year 2025 Financial Highlights:

  • Total revenue of $342.4 million, a year-over-year decline of 7%.
  • Total redemption revenue of $297.2 million, a year-over-year decline of 4%.
  • The IPN averaged 18.2 million redeemers in 2025, compared to 14.7 million redeemers in 2024, an increase of 24% year-over-year. The primary driver of year-over-year growth was the launch of Instacart during the fourth quarter of 2024, growth at existing publishers, and the launch of offers to a majority of DoorDash customers in the second quarter of 2025.
  • Third-party publisher redemptions of 255.8 million in 2025, compared to 228.0 million in 2024, a year-over-year increase of 12%.
  • Generated net income of $3.6 million, representing net income as a percent of revenue of 1%, and adjusted net income of $51.4 million, representing adjusted net income as a percent of revenue of 15%.
  • Delivered Adjusted EBITDA of $62.9 million, representing an Adjusted EBITDA margin of 18%.
  • Generated cash from operating activities of $95.3 million and free cash flow of $61.0 million.
  • Repurchased 6.9 million shares for a total of $233.8 million at an average price per share of $34.04, exclusive of broker commissions and excise tax.

The following table summarizes the Company’s financial results for the quarters and fiscal years ended December 31, 2025 and 2024:

 

Three months ended December 31,

 

 

 

Year ended December 31,

 

 

 

 

2025

 

 

 

2024

 

 

% Change

 

 

2025

 

 

 

2024

 

 

% Change

 

(in thousands, except per share figures and percentages)

GAAP Results

 

 

 

 

 

 

 

 

 

 

 

Redemption revenue

$

78,548

 

 

$

82,399

 

 

(5

)%

 

$

297,236

 

 

$

308,824

 

 

(4

)%

Revenue

$

88,526

 

 

$

98,380

 

 

(10

)%

 

$

342,389

 

 

$

367,254

 

 

(7

)%

Net (loss) income

$

(1,003

)

 

$

76,172

 

 

(101

)%

 

$

3,575

 

 

$

68,742

 

 

(95

)%

Net (loss) income per share, diluted

$

(0.04

)

 

$

2.27

 

 

(102

)%

 

$

0.12

 

 

$

2.56

 

 

(95

)%

Net (loss) income as a percent of revenue

 

(1

)%

 

 

77

%

 

 

 

 

1

%

 

 

19

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-GAAP Results

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

$

13,716

 

 

$

27,768

 

 

(51

)%

 

$

62,881

 

 

$

112,220

 

 

(44

)%

Adjusted EBITDA margin

 

15

%

 

 

28

%

 

 

 

 

18

%

 

 

31

%

 

 

Adjusted net income

$

8,050

 

 

$

22,372

 

 

(64

)%

 

$

51,396

 

 

$

89,038

 

 

(42

)%

Adjusted net income per share, diluted

$

0.29

 

 

$

0.67

 

 

(57

)%

 

$

1.71

 

 

$

3.31

 

 

(48

)%

The following table summarizes the Company’s performance metrics for the quarters and fiscal years ended December 31, 2025 and 2024:

 

Three months ended December 31,

 

 

 

Year ended December 31,

 

 

 

 

2025

 

 

2024

 

% Change

 

 

2025

 

 

2024

 

% Change

 

(in thousands, except per redeemer figures, per redemption figures, and percentages)

Performance Metrics

 

 

 

 

 

 

 

 

 

 

 

Redemptions:

 

 

 

 

 

 

 

 

 

 

 

Direct-to-consumer redemptions

 

20,694

 

 

28,276

 

(27

)%

 

 

85,048

 

 

116,095

 

(27

)%

Third-party publisher redemptions

 

73,983

 

 

66,276

 

12

%

 

 

255,801

 

 

228,004

 

12

%

Total redemptions

 

94,677

 

 

94,552

 

%

 

 

340,849

 

 

344,099

 

(1

)%

Redeemers:

 

 

 

 

 

 

 

 

 

 

 

Direct-to-consumer redeemers

 

1,646

 

 

1,819

 

(10

)%

 

 

1,634

 

 

1,864

 

(12

)%

Third-party publisher redeemers

 

18,759

 

 

15,396

 

22

%

 

 

16,615

 

 

12,809

 

30

%

Total redeemers

 

20,405

 

 

17,215

 

19

%

 

 

18,249

 

 

14,673

 

24

%

Redemptions per redeemer:

 

 

 

 

 

 

 

 

 

 

 

Direct-to-consumer redemptions per redeemer

 

12.6

 

 

15.5

 

(19

)%

 

 

52.1

 

 

62.3

 

(16

)%

Third-party publisher redemptions per redeemer

 

3.9

 

 

4.3

 

(9

)%

 

 

15.4

 

 

17.8

 

(13

)%

Total redemptions per redeemer

 

4.6

 

 

5.5

 

(16

)%

 

 

18.7

 

 

23.5

 

(20

)%

Redemption revenue per redemption:

 

 

 

 

 

 

 

 

 

 

 

Direct-to-consumer redemption revenue per redemption

$

1.07

 

$

1.07

 

%

 

$

1.11

 

$

1.11

 

%

Third-party publisher redemption revenue per redemption

$

0.76

 

$

0.79

 

(4

)%

 

$

0.79

 

$

0.79

 

%

Total redemption revenue per redemption

$

0.83

 

$

0.87

 

(5

)%

 

$

0.87

 

$

0.90

 

(3

)%

Note that certain figures shown above may not recalculate due to rounding.

Full Year 2025 Business Highlights:

  • Chris Riedy and Matt Puckett joined our executive leadership team as Chief Revenue Officer and Chief Financial Officer, respectively.
  • During Q2, Ibotta offers became available to a majority of DoorDash customers.
  • During Q3, we completed the re-organization of our Sales team, migrating from a territory-based model to an industry vertical model.
  • During Q4, we formally announced LiveLift™, our next-generation set of enhanced capabilities that enables more sophisticated projections and profitability metrics to help our clients achieve the desired scale or efficiency for their promotions.
  • In Q3 and Q4, we announced strategic partnerships with Circana and ABCS Insights, respectively, to bring third-party sales lift measurement to digital promotions.

Financial Guidance:

First quarter 2026 outlook summary:

  • Revenue of $78 - $82 million, a year-over-year decline of 5% at the midpoint
  • Adjusted EBITDA of $6 - $8 million, representing a margin of 9% at the midpoint.

Guidance for Adjusted EBITDA is earnings before interest income, net, provision for income tax, and depreciation and amortization, and excludes stock-based compensation and other expense, net. We have not reconciled Adjusted EBITDA to GAAP net income for our guidance because we do not provide guidance on GAAP net income and would not be able to present the various reconciling cash and non-cash items between the GAAP and non-GAAP financial measures since certain items that impact these measures are uncertain or out of our control, or cannot be reasonably predicted, including share-based compensation expense, without unreasonable effort. The actual amounts of such reconciling items could have a significant impact on the Company's GAAP net income.

Use of Non-GAAP Financial Information

Included within this press release are the non-GAAP financial measures of adjusted EBITDA, adjusted EBITDA margin, adjusted net income, adjusted net income as a percent of revenue, adjusted diluted net income per share and free cash flow that supplement the financial statements of the Company prepared under generally accepted accounting principles (GAAP). The non-GAAP financial information is presented for supplemental informational purposes only and is not intended to be considered in isolation or as a substitute for, or superior to, financial information prepared and presented in accordance with GAAP. Please see the accompanying tables for reconciliations of these non-GAAP financial measures to their nearest GAAP equivalents.

Adjusted EBITDA is earnings before interest income, net, provision for (benefit from) income tax, and depreciation and amortization, and excludes stock-based compensation, change in fair value of derivative, loss on debt extinguishment, restructuring charges, and other expense, net. Adjusted EBITDA margin is calculated as Adjusted EBITDA as a percent of revenue. Adjusted net income excludes stock-based compensation, loss on debt extinguishment, change in fair value of derivative, restructuring charges, and the related income tax effects. The income tax effect of non-GAAP adjustments is the difference between GAAP and non-GAAP income tax expense. Non-GAAP income tax expense is computed on non-GAAP pre-tax income (GAAP pre-tax income adjusted for non-GAAP adjustments). Adjusted diluted net income per share is calculated as adjusted net income divided by diluted weighted average common shares outstanding. Free cash flow is defined as cash provided by operating activities, less additions to property and equipment and capitalization of software development costs.

The Company's management believes that these non-GAAP measures can assist investors in evaluating the Company's operational trends, financial performance, and cash-generating capacity. Management believes these non-GAAP measures allow investors to evaluate the Company’s financial performance using some of the same measures as management. Investors are cautioned that there are material limitations associated with the use of non-GAAP financial measures versus their nearest GAAP equivalents. The Company’s definitions may differ from the definitions used by other companies and therefore comparability may be limited. In addition, other companies may not publish these or similar metrics. These non-GAAP measures are not meant to be considered in isolation or as a substitute for the comparable GAAP measures, but are included solely for informational and comparative purposes. Non-GAAP financial measures are subject to limitations and should be read only in conjunction with our financial statements prepared in accordance with GAAP. In light of these limitations, management also reviews the specific items that are excluded from our non-GAAP measures, as well as trends in these items.

Fourth Quarter and Full Year 2025 Financial Results Webcast and Conference Call Details

When:

Wednesday, February 25, 2026 at 2:30 p.m. MT/ 4:30 p.m. ET

Webcast:

ir.ibotta.com

Key Business Terms and Notes

Ibotta Performance Network (IPN): A platform that allows clients to deliver digital promotions to consumers via a network of publishers, consisting of our owned properties and third-party publishers.

Redeemer: ​​A consumer who has redeemed at least one digital offer within the time period specified. If a consumer were to redeem on more than one publisher during that period, they would be counted as multiple redeemers. Year-to-date redeemers are calculated as the average of current year quarter-to-date redeemers.

Redemption: A verified purchase of one or more items qualifying for an offer by a client on the IPN.

Redemption Revenue: The Company’s customers promote their products and services to consumers through rewards offered on the IPN. The Company earns a fee per redemption which is recognized in the period in which the redemption occurred. The Company may also charge fees to set up a redemption campaign which are deferred and recognized over the average duration of historical redemption campaigns.

About Ibotta ("I bought a...")

Ibotta (NYSE: IBTA) is a leading provider of digital promotions for CPG brands, reaching over 200 million consumers through a network of publishers called the Ibotta Performance Network (IPN). The IPN allows marketers to influence what people buy, and where and how often they shop – all while paying only when their campaigns directly result in a sale. American shoppers have earned over $2.7 billion through the IPN since 2012. The largest tech IPO in history to come out of Colorado, Ibotta is headquartered in Denver, and is continually listed as a top place to work by The Denver Post and Inc. Magazine.

Forward-Looking Statements

This press release contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Any statements relating to expectations concerning matters that are not historical facts may constitute forward-looking statements. Forward-looking statements may include, without limitation, statements by our CEO and Founder about our strategy for 2026 and product capabilities, the impact of our new products, like LiveLift™, and the Company’s financial guidance, such as revenue and adjusted EBITDA. When words such as “believe,” “expect,” “anticipate,” “will”, “outlook” or similar expressions are used, the Company is making forward-looking statements. Although the Company believes that the expectations reflected in such forward-looking statements are reasonable, it cannot give readers any assurance that such expectations will prove correct. These forward-looking statements involve risks, uncertainties and assumptions, including those related to the Company’s relatively limited operating history, which makes it difficult to evaluate the Company’s business and prospects, the demands and expectations of clients and the ability to attract and retain clients. The actual results may differ materially from those anticipated in the forward-looking statements as a result of numerous factors, many of which are beyond the control of the Company. These and other factors are disclosed in the Company’s annual and quarterly reports filed from time to time with the Securities and Exchange Commission, available at www.sec.gov. Readers are urged not to place undue reliance on these forward-looking statements, which speak only as of the date of this press release. The Company does not intend to update any forward-looking statement contained in this press release to reflect events or circumstances arising after the date hereof, except as required by law.

Ibotta, Inc.

STATEMENTS OF OPERATIONS

(In thousands, except share and per share amounts)

 

 

Three months ended December 31,

 

Year Ended December 31,

 

 

2025

 

 

 

2024

 

 

 

2025

 

 

 

2024

 

Revenue

$

88,526

 

 

$

98,380

 

 

$

342,389

 

 

$

367,254

 

Cost of revenue(1)

 

18,896

 

 

 

15,151

 

 

 

71,055

 

 

 

50,121

 

Gross profit

 

69,630

 

 

 

83,229

 

 

 

271,334

 

 

 

317,133

 

Operating expenses(1):

 

 

 

 

 

 

 

Sales and marketing(2)

 

33,639

 

 

 

33,306

 

 

 

118,935

 

 

 

139,214

 

Research and development

 

14,246

 

 

 

15,819

 

 

 

61,082

 

 

 

63,271

 

General and administrative

 

22,129

 

 

 

20,246

 

 

 

88,244

 

 

 

82,739

 

Depreciation and amortization

 

1,258

 

 

 

888

 

 

 

3,914

 

 

 

3,984

 

Total operating expenses

 

71,272

 

 

 

70,259

 

 

 

272,175

 

 

 

289,208

 

(Loss) income from operations

 

(1,642

)

 

 

12,970

 

 

 

(841

)

 

 

27,925

 

Interest income, net

 

1,950

 

 

 

4,111

 

 

 

10,781

 

 

 

9,414

 

Loss on debt extinguishment

 

 

 

 

(56

)

 

 

 

 

 

(9,686

)

Other expense, net

 

(64

)

 

 

(25

)

 

 

(93

)

 

 

(3,157

)

Income before (provision for) benefit from income taxes

 

244

 

 

 

17,000

 

 

 

9,847

 

 

 

24,496

 

(Provision for) benefit from income taxes

 

(1,247

)

 

 

59,172

 

 

 

(6,272

)

 

 

44,246

 

Net (loss) income

$

(1,003

)

 

$

76,172

 

 

$

3,575

 

 

$

68,742

 

Net (loss) income per share:

 

 

 

 

 

 

 

Basic

$

(0.04

)

 

$

2.48

 

 

$

0.13

 

 

$

2.85

 

Diluted

$

(0.04

)

 

$

2.27

 

 

$

0.12

 

 

$

2.56

 

Weighted average common shares outstanding:

 

 

 

 

 

 

 

Basic

 

26,265,642

 

 

 

30,721,336

 

 

 

28,366,770

 

 

 

24,124,833

 

Diluted

 

26,265,642

 

 

 

33,598,707

 

 

 

30,100,579

 

 

 

26,860,931

 

(1)

Amounts include stock-based compensation expense as follows (in thousands):

 

Three months ended December 31,

 

Year ended December 31,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

Cost of revenue

$

678

 

$

485

 

$

2,582

 

$

1,484

Sales and marketing(2)

 

4,597

 

 

4,309

 

 

18,732

 

 

39,086

Research and development

 

2,243

 

 

2,289

 

 

10,271

 

 

9,325

General and administrative

 

5,372

 

 

5,796

 

 

21,321

 

 

26,321

Total stock-based compensation expense

$

12,890

 

$

12,879

 

$

52,906

 

$

76,216

(2)

Stock-based compensation expense included in sales and marketing includes common stock warrant expense of $2.2 million and $2.2 million recognized during the three months ended December 31, 2025 and 2024, respectively, and $8.8 million and $29.3 million recognized during the year ended December 31, 2025 and 2024, respectively.

Ibotta, Inc.

BALANCE SHEETS

(In thousands)

 

 

December 31, 2025

 

December 31, 2024

Assets

 

 

 

Current assets:

 

 

 

Cash and cash equivalents

$

186,612

 

 

$

349,282

 

Restricted cash

 

 

 

 

408

 

Accounts receivable, net

 

208,709

 

 

 

220,883

 

Prepaid expenses and other current assets

 

12,604

 

 

 

11,168

 

Total current assets

 

407,925

 

 

 

581,741

 

Property and equipment, net

 

23,434

 

 

 

1,951

 

Capitalized software development costs, net

 

24,193

 

 

 

16,201

 

Equity investment

 

4,531

 

 

 

4,531

 

Deferred tax assets, net

 

54,850

 

 

 

73,211

 

Operating lease assets

 

9,901

 

 

 

 

Other long-term assets

 

1,077

 

 

 

794

 

Total assets

$

525,911

 

 

$

678,429

 

Liabilities and Stockholders’ Equity

 

 

 

Current liabilities:

 

 

 

Accounts payable

$

10,840

 

 

$

7,160

 

Due to third-party publishers

 

107,601

 

 

 

93,982

 

Deferred revenue

 

2,935

 

 

 

4,964

 

User redemption liability

 

65,521

 

 

 

74,006

 

Accrued expenses

 

19,614

 

 

 

17,965

 

Other current liabilities

 

1,249

 

 

 

6,088

 

Total current liabilities

 

207,760

 

 

 

204,165

 

Long-term liabilities:

 

 

 

Operating lease liabilities, long-term

 

25,501

 

 

 

 

Unrecognized tax benefits, long-term

 

4,999

 

 

 

16,981

 

Total liabilities

 

238,260

 

 

 

221,146

 

Stockholders’ equity:

 

 

 

Preferred stock

 

 

 

 

 

Class A common stock

 

 

 

 

 

Class B common stock

 

 

 

 

 

Additional paid-in capital

 

692,097

 

 

 

629,050

 

Treasury stock

 

(267,575

)

 

 

(31,321

)

Accumulated deficit

 

(136,871

)

 

 

(140,446

)

Total stockholders' equity

 

287,651

 

 

 

457,283

 

Total liabilities and stockholders' equity

$

525,911

 

 

$

678,429

 

Ibotta, Inc.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

 

 

Year Ended December 31,

 

 

2025

 

 

 

2024

 

Operating activities

 

 

 

Net income

$

3,575

 

 

$

68,742

 

Adjustments to reconcile net income to net cash provided by operating activities:

 

 

 

Depreciation and amortization

 

8,320

 

 

 

8,080

 

Impairment of capitalized software development costs

 

516

 

 

 

574

 

Stock-based compensation expense

 

44,144

 

 

 

46,924

 

Common stock warrant expense

 

8,762

 

 

 

29,292

 

Credit loss expense

 

1,963

 

 

 

1,215

 

Loss on debt extinguishment

 

 

 

 

9,686

 

Amortization of debt discount and issuance costs

 

152

 

 

 

1,055

 

Change in fair value of convertible notes derivative liability

 

 

 

 

3,085

 

Deferred income taxes

 

3,146

 

 

 

(53,622

)

Other

 

30

 

 

 

28

 

Changes in assets and liabilities:

 

 

 

Accounts receivable

 

10,237

 

 

 

4,397

 

Other current and long-term assets

 

3,444

 

 

 

(24,640

)

Accounts payable

 

355

 

 

 

(911

)

Due to third-party publishers

 

13,619

 

 

 

20,827

 

Accrued expenses

 

(1,253

)

 

 

(6,360

)

Deferred revenue

 

(2,029

)

 

 

2,336

 

User redemption liability

 

(8,485

)

 

 

(10,525

)

Other current and long-term liabilities

 

8,778

 

 

 

15,734

 

Net cash provided by operating activities

 

95,274

 

 

 

115,917

 

Investing activities

 

 

 

Additions to property and equipment

 

(20,293

)

 

 

(871

)

Additions to capitalized software development costs

 

(14,010

)

 

 

(9,330

)

Net cash used in investing activities

 

(34,303

)

 

 

(10,201

)

Financing activities

 

 

 

Proceeds from exercise of stock options

 

9,124

 

 

 

13,478

 

Debt issuance costs

 

(2

)

 

 

(808

)

Proceeds from initial public offering, net

 

 

 

 

206,692

 

Purchase of treasury stock

 

(232,971

)

 

 

(31,321

)

Taxes paid related to net share settlement of equity awards

 

(3,420

)

 

 

(3,319

)

Deferred offering costs

 

 

 

 

(6,037

)

Proceeds from employee stock purchase plan

 

3,220

 

 

 

2,788

 

Other financing activities

 

 

 

 

(90

)

Net cash (used in) provided by financing activities

 

(224,049

)

 

 

181,383

 

Net change in cash, cash equivalents, and restricted cash

 

(163,078

)

 

 

287,099

 

Cash, cash equivalents, and restricted cash, beginning of period

 

349,690

 

 

 

62,591

 

Cash, cash equivalents, and restricted cash, end of period

$

186,612

 

 

$

349,690

 

The following table disaggregates the Company’s direct-to-consumer and third-party publisher revenue by redemption and ad & other revenue:

Supplemental Revenue Detail

 

Three months ended
December 31,

 

 

 

Year Ended
December 31,

 

 

 

 

2025

 

 

2024

 

% Change

 

 

2025

 

 

2024

 

% Change

 

(in thousands, except percentages)

Direct-to-consumer revenue

 

 

 

 

 

 

 

 

 

 

 

Redemption revenue

$

22,150

 

$

30,132

 

(26

)%

 

$

94,785

 

$

128,558

 

(26

)%

Ad & other revenue

 

9,978

 

 

15,981

 

(38

)%

 

 

45,153

 

 

58,430

 

(23

)%

Total direct-to-consumer revenue

 

32,128

 

 

46,113

 

(30

)%

 

 

139,938

 

 

186,988

 

(25

)%

Third-party publishers revenue

 

 

 

 

 

 

 

 

 

 

 

Redemption revenue

 

56,398

 

 

52,267

 

8

%

 

 

202,451

 

 

180,266

 

12

%

Ad & other revenue

 

 

 

 

%

 

 

 

 

 

%

Total third-party publishers revenue

 

56,398

 

 

52,267

 

8

%

 

 

202,451

 

 

180,266

 

12

%

Total

 

 

 

 

 

 

 

 

 

 

 

Redemption revenue

 

78,548

 

 

82,399

 

(5

)%

 

 

297,236

 

 

308,824

 

(4

)%

Ad & other revenue

 

9,978

 

 

15,981

 

(38

)%

 

 

45,153

 

 

58,430

 

(23

)%

Total revenue

$

88,526

 

$

98,380

 

(10

)%

 

$

342,389

 

$

367,254

 

(7

)%

Non-GAAP Financial Metrics
(In thousands, except shares, per share amounts, and percentages)

The following tables show the Company’s non-GAAP financial metrics reconciled to the comparable GAAP financial metrics included in this release:

Reconciliation of Adjusted EBITDA

 

 

Three months ended
December 31,

 

Year Ended
December 31,

 

 

2025

 

 

 

2024

 

 

 

2025

 

 

 

2024

 

Net (loss) income

$

(1,003

)

 

$

76,172

 

 

$

3,575

 

 

$

68,742

 

Add (deduct):

 

 

 

 

 

 

 

Interest income, net

 

(1,950

)

 

 

(4,111

)

 

 

(10,781

)

 

 

(9,414

)

Provision for (benefit from) income taxes

 

1,247

 

 

 

(59,172

)

 

 

6,272

 

 

 

(44,246

)

Depreciation and amortization

 

2,467

 

 

 

1,919

 

 

 

8,320

 

 

 

8,080

 

Stock-based compensation

 

12,890

 

 

 

12,879

 

 

 

52,906

 

 

 

76,216

 

Change in fair value of derivative

 

 

 

 

 

 

 

 

 

 

3,085

 

Loss on debt extinguishment

 

 

 

 

56

 

 

 

 

 

 

9,686

 

Restructuring charges

 

 

 

 

 

 

 

2,496

 

 

 

 

Other expense, net

 

65

 

 

 

25

 

 

 

93

 

 

 

71

 

Adjusted EBITDA

$

13,716

 

 

$

27,768

 

 

$

62,881

 

 

$

112,220

 

Revenue

$

88,526

 

 

$

98,380

 

 

$

342,389

 

 

$

367,254

 

Net (loss) income as a percent of revenue

 

(1

)%

 

 

77

%

 

 

1

%

 

 

19

%

Adjusted EBITDA margin

 

15

%

 

 

28

%

 

 

18

%

 

 

31

%

Reconciliation of Adjusted Net Income

 

 

 

Three months ended
December 31,

 

Year Ended
December 31,

 

 

2025

 

 

 

2024

 

 

 

2025

 

 

 

2024

 

Net (loss) income

$

(1,003

)

 

$

76,172

 

 

$

3,575

 

 

$

68,742

 

Stock-based compensation

 

12,890

 

 

 

12,879

 

 

 

52,906

 

 

 

76,216

 

Change in fair value of derivative

 

 

 

 

 

 

 

 

 

 

3,085

 

Loss on debt extinguishment

 

 

 

 

56

 

 

 

 

 

 

9,686

 

Restructuring charges

 

 

 

 

 

 

 

2,496

 

 

 

 

Adjustment for income taxes

 

(3,837

)

 

 

(66,735

)

 

 

(7,581

)

 

 

(68,691

)

Adjusted net income

$

8,050

 

 

$

22,372

 

 

$

51,396

 

 

$

89,038

 

Revenue

$

88,526

 

 

$

98,380

 

 

$

342,389

 

 

$

367,254

 

Adjusted net income as a percent of revenue

 

9

%

 

 

23

%

 

 

15

%

 

 

24

%

 

 

 

 

 

 

 

 

Weighted average common shares outstanding, diluted

 

26,265,642

 

 

 

33,598,707

 

 

 

30,100,579

 

 

 

26,860,931

 

Net (loss) income per share, diluted

$

(0.04

)

 

$

2.27

 

 

$

0.12

 

 

$

2.56

 

 

 

 

 

 

 

 

 

Adjusted weighted average common shares outstanding, diluted

 

27,426,819

 

 

 

33,598,707

 

 

 

30,100,579

 

 

 

26,860,931

 

Adjusted net income per share, diluted

$

0.29

 

 

$

0.67

 

 

$

1.71

 

 

$

3.31

 

Reconciliation of Free Cash Flow

 

 

 

Three months ended
December 31,

 

Year Ended
December 31,

 

 

2025

 

 

 

2024

 

 

 

2025

 

 

 

2024

 

Net cash provided by operating activities

$

27,805

 

 

$

21,987

 

 

$

95,274

 

 

$

115,917

 

Additions to property and equipment

 

(7,525

)

 

 

(216

)

 

 

(20,293

)

 

 

(871

)

Additions to capitalized software development costs

 

(3,650

)

 

 

(2,329

)

 

 

(14,010

)

 

 

(9,330

)

Free cash flow

$

16,630

 

 

$

19,442

 

 

$

60,971

 

 

$

105,716

 

 

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