Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
58.48
-0.39 (-0.66%)
Nov 12, 2026, 4:00 PM EST - Market closed

Instacart Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1493,7423,3783,0422,5511,834
Revenue Growth
14.20%10.78%11.04%19.25%39.09%24.17%
Gross Profit
2,9922,7582,5422,2781,8311,226
Operating Income
603500509-2,14666-73
Net Income
475438448-1,62477-73
Earnings Per Share
1.901.601.58-12.430.96-1.12
EPS Growth
4.52%1.15%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transaction
2,9412,6772,4202,1711,8111,262
Advertising and Other
1,2081,065958871740572
Revenue (Total)
4,1493,7423,3783,0422,5511,834

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9357681,3692,1861,7421,622
Total Debt
343626404954
Net Cash (Debt)
9017321,3432,1461,6931,568
Net Cash Growth
-48.63%-45.50%-37.42%26.76%7.97%13.87%
Net Cash Per Share
3.532.624.6416.4316.6823.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,268971687586277-204
Capital Expenditures
-58-61-64-54-24-13
Free Cash Flow
1,210910623532253-217
Free Cash Flow Growth
37.50%46.07%17.11%110.28%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.11%73.70%75.25%74.89%71.78%66.85%
Operating Margin
14.53%13.36%15.07%-70.55%2.59%-3.98%
Pretax Margin
15.09%14.86%16.34%-67.75%2.78%-3.93%
Profit Margin
11.45%11.71%13.26%-53.39%3.02%-3.98%
FCF Margin
29.16%24.32%18.44%17.49%9.92%-11.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8426.9623.75---
Forward PE
21.4320.9027.34175.63--
P/FCF Ratio
11.4412.9817.0812.36--
PS Ratio
3.343.163.152.16--