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 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 | Sep '26 Sep 30, 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 |
| 4,149 | 3,742 | 3,378 | 3,042 | 2,551 | 1,834 | |
Revenue Growth | 14.20% | 10.78% | 11.04% | 19.25% | 39.09% | 24.17% |
Cost of Revenue | 1,157 | 984 | 836 | 764 | 720 | 608 |
Gross Profit | 2,992 | 2,758 | 2,542 | 2,278 | 1,831 | 1,226 |
Selling, General & Admin | 1,652 | 1,597 | 1,415 | 2,067 | 1,248 | 934 |
Research & Development | 721 | 638 | 580 | 2,298 | 517 | 365 |
Other Operating Expenses | 16 | 23 | 38 | 59 | - | - |
Operating Expenses | 2,389 | 2,258 | 2,033 | 4,424 | 1,765 | 1,299 |
Operating Income | 603 | 500 | 509 | -2,146 | 66 | -73 |
Interest & Investment Income | 30 | 57 | 66 | 81 | 17 | 2 |
Currency Exchange Gain (Loss) | 1 | 1 | -3 | - | -8 | 1 |
EBT Excluding Unusual Items | 632 | 558 | 572 | -2,065 | 75 | -70 |
Merger & Restructuring Charges | -6 | -2 | -20 | 4 | -4 | -10 |
Legal Settlements | - | - | - | - | - | 11 |
Other Unusual Items | - | - | - | - | - | -3 |
Pretax Income | 626 | 556 | 552 | -2,061 | 71 | -72 |
Income Tax Expense | 142 | 109 | 95 | -439 | -357 | 1 |
Net Income | 484 | 447 | 457 | -1,622 | 428 | -73 |
Preferred Dividends & Other Adjustments | 9 | 9 | 9 | 2 | 351 | - |
Net Income to Common | 475 | 438 | 448 | -1,624 | 77 | -73 |
Net Income Growth | -5.94% | -2.23% | - | - | - | - |
Shares Outstanding (Basic) | 241 | 261 | 265 | 131 | 72 | 66 |
Shares Outstanding (Diluted) | 255 | 280 | 289 | 131 | 101 | 66 |
Shares Change | -10.97% | -3.30% | 121.38% | 28.71% | 54.05% | 13.71% |
EPS (Basic) | 1.97 | 1.68 | 1.69 | -12.43 | 1.07 | -1.11 |
EPS (Diluted) | 1.90 | 1.60 | 1.58 | -12.43 | 0.96 | -1.12 |
EPS Growth | 4.52% | 1.15% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,210 | 910 | 623 | 532 | 253 | -217 |
Free Cash Flow Per Share | 4.74 | 3.25 | 2.15 | 4.07 | 2.49 | -3.29 |
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% |
Profit Margin | 11.45% | 11.71% | 13.26% | -53.39% | 3.02% | -3.98% |
Free Cash Flow Margin | 29.16% | 24.32% | 18.44% | 17.49% | 9.92% | -11.83% |
EBITDA | 634 | 531 | 543 | -2,108 | 96 | -60 |
EBITDA Margin | 15.28% | 14.19% | 16.07% | -69.30% | 3.76% | -3.27% |
D&A For EBITDA | 31 | 31 | 34 | 38 | 30 | 13 |
EBIT | 603 | 500 | 509 | -2,146 | 66 | -73 |
EBIT Margin | 14.53% | 13.36% | 15.07% | -70.55% | 2.59% | -3.98% |
Effective Tax Rate | 22.68% | 19.60% | 17.21% | - | - | - |
Advertising Expenses | - | 485 | 457 | 388 | 426 | 270 |