Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
41.58
-1.20 (-2.81%)
At close: Nov 20, 2024, 4:00 PM
41.40
-0.18 (-0.43%)
After-hours: Nov 20, 2024, 7:39 PM EST
Instacart Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 3,298 | 3,042 | 2,551 | 1,834 | 1,477 | 214 |
| Revenue Growth (YoY) | 10.08% | 19.25% | 39.09% | 24.17% | 590.19% | - |
| Cost of Revenue | 812 | 764 | 720 | 608 | 598 | 232 |
| Gross Profit | 2,486 | 2,278 | 1,831 | 1,226 | 879 | -18 |
| Selling, General & Admin | 1,433 | 2,102 | 1,248 | 934 | 759 | 411 |
| Research & Development | 632 | 2,298 | 517 | 365 | 194 | 127 |
| Other Operating Expenses | 22 | 24 | - | - | - | - |
| Operating Expenses | 2,087 | 4,424 | 1,765 | 1,299 | 953 | 538 |
| Operating Income | 399 | -2,146 | 66 | -73 | -74 | -556 |
| Interest & Investment Income | 78 | 81 | 17 | 2 | 5 | 25 |
| Currency Exchange Gain (Loss) | - | - | -8 | 1 | - | - |
| EBT Excluding Unusual Items | 477 | -2,065 | 75 | -70 | -69 | -531 |
| Merger & Restructuring Charges | -19 | 4 | -4 | -10 | -1 | - |
| Legal Settlements | - | - | - | 11 | - | - |
| Other Unusual Items | - | - | - | -3 | - | - |
| Pretax Income | 458 | -2,061 | 71 | -72 | -70 | -531 |
| Income Tax Expense | 14 | -439 | -357 | 1 | - | - |
| Net Income | 444 | -1,622 | 428 | -73 | -70 | -531 |
| Preferred Dividends & Other Adjustments | 9 | 2 | 351 | - | - | - |
| Net Income to Common | 435 | -1,624 | 77 | -73 | -70 | -531 |
| Shares Outstanding (Basic) | 270 | 131 | 72 | 66 | 58 | 55 |
| Shares Outstanding (Diluted) | 285 | 131 | 101 | 66 | 58 | 55 |
| Shares Change (YoY) | 264.37% | 28.71% | 54.05% | 13.72% | 5.88% | - |
| EPS (Basic) | 1.61 | -12.43 | 1.07 | -1.11 | -1.21 | -9.71 |
| EPS (Diluted) | 1.53 | -12.43 | 0.96 | -1.12 | -1.21 | -9.71 |
| Free Cash Flow | 699 | 532 | 253 | -217 | -98 | -507 |
| Free Cash Flow Per Share | 2.45 | 4.07 | 2.49 | -3.29 | -1.69 | -9.27 |
| Gross Margin | 75.38% | 74.88% | 71.78% | 66.85% | 59.51% | -8.41% |
| Operating Margin | 12.10% | -70.55% | 2.59% | -3.98% | -5.01% | -259.81% |
| Profit Margin | 13.19% | -53.39% | 3.02% | -3.98% | -4.74% | -248.13% |
| Free Cash Flow Margin | 21.19% | 17.49% | 9.92% | -11.83% | -6.64% | -236.92% |
| EBITDA | 433 | -2,108 | 96 | -60 | -67 | -551 |
| EBITDA Margin | 13.13% | -69.30% | 3.76% | -3.27% | -4.54% | -257.48% |
| D&A For EBITDA | 34 | 38 | 30 | 13 | 7 | 5 |
| EBIT | 399 | -2,146 | 66 | -73 | -74 | -556 |
| EBIT Margin | 12.10% | -70.55% | 2.59% | -3.98% | -5.01% | -259.81% |
| Advertising Expenses | - | 388 | 426 | 270 | 110 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.