Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
58.42
-1.66 (-2.76%)
At close: Oct 28, 2026, 4:00 PM EDT
60.75
+2.33 (3.99%)
After-hours: Oct 28, 2026, 7:59 PM EDT

Instacart Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,0431,019992939914897883852823820803764716759757668621505475475
Revenue Growth
14.11%13.60%12.34%10.21%11.06%9.39%9.96%11.52%14.94%8.04%6.08%14.37%15.30%50.30%59.37%40.63%39.87%14.25%--
Gross Profit
751738717692678671664641623614608561527582577485440329323.5323.5
Operating Income
147183991681231101561395216246-2,45711415198409-81-40-43
Net Income
1091427914211410414611658128133-1,99922022115-44-82-41.5-41.5
Earnings Per Share
0.450.570.310.510.410.370.550.420.200.430.44-20.862.960.210.71-0.61-1.15-0.62-0.62
EPS Growth
8.13%53.47%-44.14%21.10%106.19%-14.01%25.20%--93.24%101.44%-38.37%-383.93%---39.56%---

Revenue by Segment

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Transaction
746733698670659650616606595603560542510559530482450349309333
Advertising and Other
297286294269255247267246228217243222206200227186171156168140
Revenue (Total)
1,0431,019992939914897883852823820803764716759757668621505477473

Cash & Debt

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
8857537681,7911,5981,6301,3691,3081,4431,5342,1862,0661,9671,8041,742-1,7961,6221,6221,622
Total Debt
343436373722262832364043434649-54545454
Net Cash (Debt)
8517197321,7541,5611,6081,3431,2801,4111,4982,1462,0231,9241,7581,693-1,7421,5681,5681,568
Net Cash Growth
-45.48%-55.29%-45.50%37.03%10.63%7.34%-37.42%-36.73%-26.66%-14.79%26.76%-10.45%12.12%7.97%--13.87%--
Net Cash Per Share
3.422.842.766.195.555.804.764.564.934.966.9921.1126.5313.918.88-24.2121.9723.1123.11

Cash Flow & CapEx

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
49426818328720329815318524410523311117270491296930-60-60
Capital Expenditures
-13-16-12-15-16-18-12-14-24-14-16-16-13-9-3-8-7-6-3-3
Free Cash Flow
481252171272187280141171220912179515961461216224-63-63
Free Cash Flow Growth
157.22%-10.00%21.28%59.06%-15.00%207.69%-35.02%80.00%38.37%49.18%371.74%-21.49%156.45%154.17%------

Margins

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
72.00%72.42%72.28%73.69%74.18%74.80%75.20%75.23%75.70%74.88%75.72%73.43%73.60%76.68%76.22%72.61%70.85%65.15%68.11%68.11%
Operating Margin
14.09%17.96%9.98%17.89%13.46%12.26%17.67%16.31%6.32%19.76%5.73%-321.60%15.92%19.89%12.95%5.99%1.45%-16.04%-8.42%-9.05%
Pretax Margin
14.09%18.45%10.99%19.28%15.54%13.82%18.80%17.96%8.26%20.12%8.97%-319.24%19.83%21.61%14.66%4.94%1.29%-16.04%-8.74%-8.74%
Profit Margin
10.45%13.94%7.96%15.12%12.47%11.59%16.54%13.61%7.05%15.61%16.56%-261.65%30.73%2.90%15.19%-7.08%-16.24%-8.74%-8.74%
FCF Margin
46.12%24.73%17.24%28.97%20.46%31.21%15.97%20.07%26.73%11.10%27.02%12.44%22.21%8.04%6.08%18.11%9.98%4.75%-13.26%-13.26%

Valuation

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
23.5818.9026.9019.1424.5724.9023.7524.08------------
Forward PE
18.3815.6220.9017.9023.9523.9027.3437.8736.8166.32175.63---------
P/FCF Ratio
9.4610.2212.9811.0115.1413.0017.0814.9913.6617.6812.3622.75--------
PS Ratio
2.792.333.162.673.333.063.153.182.653.202.162.74--------