Ibotta, Inc.

Repurchased 1.4 million shares for a total of $67.5 million at an average price per share of $46.59, exclusive of broker commissions and excise tax.

SEC original ↗Ibotta, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Adjusted EBITDA is earnings before interest income, net, provision for income taxes, 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.

SEC original ↗Ibotta, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

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.

SEC original ↗Ibotta, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Long-Term Debt 2024 Credit Facility On December 5, 2024, the Company, as borrower, entered into a Credit Agreement with Bank of America, N.

SEC original ↗Ibotta, Inc. — 10-Q Quarterly report10-QAug 4, 2026

, as administrative agent, swingline lender, and letter of credit (L/C) issuer, and certain other institutional lenders (2024 Credit Facility).

SEC original ↗Ibotta, Inc. — 10-Q Quarterly report10-QAug 4, 2026

The 2024 Credit Facility, which matures on December 5, 2029, provides the Company with revolving commitments in an aggregate principal amount of $ 100.0 million, with a letter of credit sub-facility of up to $ 10.0 million and with a swingline loan sub-facility of up to $ 10.0 million.

SEC original ↗Ibotta, Inc. — 10-Q Quarterly report10-QAug 4, 2026

In some cases, you can identify forward-looking statements because they contain words such as may, will, should, expect, plan, anticipate, could, would, intend, target, project, contemplate, believe, estimate, predict, potential, seek, aim, look, wish, hope, pursue, propose, design, forecast, try, continue, or the negative of these words or other similar terms or expressions that concern our expectations, strategy, plans, or intentions.

SEC original ↗Ibotta, Inc. — 10-Q Quarterly report10-QAug 4, 2026

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.

SEC original ↗Ibotta, Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

We have based these forward-looking statements largely on our current expectations and projections about our business, the industry in which we operate, and financial trends that we believe could materially adversely affect our business, financial condition, results of operations, and prospects, and these forward-looking statements are not guarantees of future performance or development.

SEC original ↗Ibotta, Inc. — 10-Q Quarterly report10-QAug 4, 2026

These forward-looking statements speak only as of the date of this Quarterly Report on Form 10-Q and are subject to a number of risks, uncertainties, and assumptions described in the section titled, Risk Factors and elsewhere in this Quarterly Report on Form 10-Q.

SEC original ↗Ibotta, Inc. — 10-Q Quarterly report10-QAug 4, 2026

Because forward-looking statements are inherently subject to risks and uncertainties, some of which cannot be predicted or quantified, you should not rely on these forward-looking statements as predictions of future events.

SEC original ↗Ibotta, Inc. — 10-Q Quarterly report10-QAug 4, 2026

There is uncertainty and judgment as to the taxability of the Company s services and what constitutes sufficient presence for a jurisdiction to levy such taxes.

SEC original ↗Ibotta, Inc. — 10-Q Quarterly report10-QAug 4, 2026

Notes to Condensed Financial Statements (unaudited) Legal Proceedings On April 17, 2025, a putative securities class action complaint, captioned Fortune v.

SEC original ↗Ibotta, Inc. — 10-Q Quarterly report10-QAug 4, 2026