Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
39.17
-1.57 (-3.85%)
Jun 3, 2026, 1:37 PM EDT - Market open
Instacart Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,864 | 3,742 | 3,378 | 3,042 | 2,551 | 1,834 | |
Revenue Growth (YoY) | 11.84% | 10.78% | 11.04% | 19.25% | 39.09% | 24.17% |
Cost of Revenue | 1,039 | 984 | 836 | 764 | 720 | 608 |
Gross Profit | 2,825 | 2,758 | 2,542 | 2,278 | 1,831 | 1,226 |
Selling, General & Admin | 1,584 | 1,610 | 1,449 | 2,108 | 1,251 | 944 |
Research & Development | 670 | 650 | 604 | 2,312 | 518 | 368 |
Total Operating Expenses | 2,254 | 2,260 | 2,053 | 4,420 | 1,769 | 1,312 |
Operating Income | 569 | 498 | 489 | -2,142 | 62 | -86 |
Interest Income | 49 | 57 | 66 | 81 | 17 | 2 |
Other Non-Operating Income (Expense) | -2 | -1 | - | 3 | 8 | -12 |
Total Non-Operating Income (Expense) | 47 | 56 | 66 | 84 | 25 | -10 |
Pretax Income | 620 | 556 | 552 | -2,061 | 71 | -72 |
Provision for Income Taxes | 135 | 109 | 95 | -439 | -357 | 1 |
Net Income | 477 | 438 | 448 | -1,624 | 77 | -73 |
Net Income Attributable to Preferred Dividends | 6 | -9 | -9 | - | 351 | - |
Net Income to Common | 477 | 438 | 448 | -1,624 | 77 | -73 |
Net Income Growth | 12.50% | -2.23% | - | - | - | - |
Shares Outstanding (Basic) | 256 | 261 | 265 | 131 | 72 | 66 |
Shares Outstanding (Diluted) | 271 | 280 | 289 | 131 | 101 | 66 |
Shares Change (YoY) | -3.83% | -3.30% | 121.38% | 28.71% | 54.05% | 13.71% |
EPS (Basic) | 1.87 | 1.68 | 1.69 | -12.43 | 1.08 | -1.12 |
EPS (Diluted) | 1.79 | 1.60 | 1.58 | -12.43 | 0.96 | -1.12 |
EPS Growth | 17.76% | 1.27% | - | - | - | - |
Shares Outstanding | 236.71 | 242.87 | 260.96 | 279.05 | 72.92 | 70.22 |
Free Cash Flow | 883 | 948 | 687 | 610 | 253 | -217 |
Free Cash Flow Growth | -6.86% | 37.99% | 12.62% | 141.11% | - | - |
Free Cash Flow Per Share | 3.26 | 3.39 | 2.38 | 4.67 | 2.49 | -3.29 |
Gross Margin | 73.11% | 73.70% | 75.25% | 74.88% | 71.78% | 66.85% |
Operating Margin | 14.73% | 13.31% | 14.48% | -70.41% | 2.43% | -4.69% |
Profit Margin | 12.55% | 11.95% | 13.53% | -53.32% | 16.78% | -3.98% |
FCF Margin | 22.85% | 25.33% | 20.34% | 20.05% | 9.92% | -11.83% |
EBITDA | 677 | 597 | 556 | -2,085 | 109 | -59 |
EBITDA Margin | 17.52% | 15.95% | 16.46% | -68.54% | 4.27% | -3.22% |
EBIT | 569 | 498 | 489 | -2,142 | 62 | -86 |
EBIT Margin | 14.73% | 13.31% | 14.48% | -70.41% | 2.43% | -4.69% |
Effective Tax Rate | 21.77% | 19.60% | 17.21% | 21.30% | -502.82% | -1.39% |