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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,043 | 1,019 | 992 | 939 | 914 | 897 | 883 | 852 | 823 | 820 | 803 | 764 | 716 | 759 | 757 | 668 | 621 | 505 | 475 | 475 | |
Revenue Growth (YoY) | 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% | - | - |
Cost of Revenue | 292 | 281 | 275 | 247 | 236 | 226 | 219 | 211 | 200 | 206 | 195 | 203 | 189 | 177 | 180 | 183 | 181 | 176 | 151.5 | 151.5 |
Gross Profit | 751 | 738 | 717 | 692 | 678 | 671 | 664 | 641 | 623 | 614 | 608 | 561 | 527 | 582 | 577 | 485 | 440 | 329 | 323.5 | 323.5 |
Selling, General & Admin | 400 | 389 | 445 | 352 | 387 | 413 | 343 | 351 | 383 | 341 | 357 | 1,158 | 283 | 304 | 331 | 319 | 302 | 296 | 256.5 | 259.5 |
Research & Development | 198 | 160 | 170 | 167 | 164 | 138 | 153 | 147 | 182 | 98 | 205 | 1,836 | 130 | 127 | 148 | 126 | 129 | 114 | 107 | 107 |
Other Operating Expenses | 6 | 6 | 3 | 5 | 4 | 10 | 12 | 4 | 6 | 13 | - | 24 | - | - | - | - | - | - | - | - |
Operating Expenses | 604 | 555 | 618 | 524 | 555 | 561 | 508 | 502 | 571 | 452 | 562 | 3,018 | 413 | 431 | 479 | 445 | 431 | 410 | 363.5 | 366.5 |
Operating Income | 147 | 183 | 99 | 168 | 123 | 110 | 156 | 139 | 52 | 162 | 46 | -2,457 | 114 | 151 | 98 | 40 | 9 | -81 | -40 | -43 |
Interest & Investment Income | 5 | 6 | 12 | 16 | 15 | 14 | 12 | 15 | 17 | 22 | 24 | 23 | 20 | 14 | 10 | 5 | 2 | - | 0.5 | 0.5 |
Currency Exchange Gain (Loss) | - | - | 1 | - | - | - | -3 | - | - | - | - | - | - | - | -8 | - | - | - | 0.5 | 0.5 |
Other Non Operating Income (Expenses) | -2 | - | -2 | -3 | 4 | - | 2 | - | -1 | -1 | 2 | -5 | 3 | - | 7 | -5 | -2 | - | - | - |
EBT Excluding Unusual Items | 150 | 189 | 110 | 181 | 142 | 124 | 167 | 154 | 68 | 183 | 72 | -2,439 | 137 | 165 | 107 | 40 | 9 | -81 | -39 | -42 |
Merger & Restructuring Charges | -3 | -1 | -1 | - | - | - | -1 | -1 | - | -18 | - | - | 5 | -1 | 4 | -7 | -1 | - | -5 | -5 |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.5 | 5.5 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | - |
Pretax Income | 147 | 188 | 109 | 181 | 142 | 124 | 166 | 153 | 68 | 165 | 72 | -2,439 | 142 | 164 | 111 | 33 | 8 | -81 | -41.5 | -41.5 |
Income Tax Expense | 36 | 44 | 28 | 37 | 26 | 18 | 18 | 35 | 7 | 35 | -63 | -440 | 28 | 36 | -355 | -3 | - | 1 | - | - |
Net Income | 111 | 144 | 81 | 144 | 116 | 106 | 148 | 118 | 61 | 130 | 135 | -1,999 | 114 | 128 | 466 | 36 | 8 | -82 | -41.5 | -41.5 |
Preferred Dividends & Other Adjustments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | - | -106 | 106 | 351 | 36 | -36 | - | - | - |
Net Income to Common | 109 | 142 | 79 | 142 | 114 | 104 | 146 | 116 | 58 | 128 | 133 | -1,999 | 220 | 22 | 115 | - | 44 | -82 | -41.5 | -41.5 |
Net Income Growth (YoY) | -4.39% | 36.54% | -45.89% | 22.41% | 96.55% | -18.75% | 9.77% | - | -73.64% | 481.82% | 15.65% | - | 400.00% | - | - | - | 57.14% | - | - | - |
Shares Outstanding (Basic) | 235 | 239 | 256 | 265 | 263 | 262 | 259 | 260 | 266 | 275 | 282 | 96 | 73 | 72 | 72 | 72 | 72 | 71 | 68 | 68 |
Shares Outstanding (Diluted) | 249 | 254 | 265 | 283 | 281 | 277 | 282 | 281 | 286 | 302 | 307 | 96 | 73 | 126 | 191 | 72 | 72 | 71 | 68 | 68 |
Shares Change (YoY) | -11.50% | -8.51% | -5.94% | 0.77% | -1.73% | -8.25% | -8.10% | 193.21% | 294.69% | 139.02% | 61.04% | 33.09% | 0.78% | 77.10% | 180.92% | 6.15% | 12.60% | 11.68% | - | - |
EPS (Basic) | 0.46 | 0.59 | 0.31 | 0.54 | 0.43 | 0.40 | 0.56 | 0.45 | 0.22 | 0.47 | 0.47 | -20.86 | 3.03 | 0.30 | 1.60 | - | 0.61 | -1.15 | -0.61 | -0.61 |
EPS (Diluted) | 0.45 | 0.57 | 0.31 | 0.51 | 0.41 | 0.37 | 0.55 | 0.42 | 0.20 | 0.43 | 0.44 | -20.86 | 2.96 | 0.21 | 0.71 | - | 0.61 | -1.15 | -0.62 | -0.62 |
EPS Growth (YoY) | 8.13% | 53.47% | -44.14% | 21.10% | 106.19% | -14.01% | 25.20% | - | -93.24% | 101.44% | -38.37% | - | 383.93% | - | - | - | 39.56% | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 481 | 252 | 171 | 272 | 187 | 280 | 141 | 171 | 220 | 91 | 217 | 95 | 159 | 61 | 46 | 121 | 62 | 24 | -63 | -63 |
Free Cash Flow Per Share | 1.93 | 0.99 | 0.65 | 0.96 | 0.67 | 1.01 | 0.50 | 0.61 | 0.77 | 0.30 | 0.71 | 0.99 | 2.19 | 0.48 | 0.24 | 1.68 | 0.86 | 0.34 | -0.93 | -0.93 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 154 | 191 | 107 | 175 | 131 | 118 | 164 | 147 | 61 | 171 | 54 | -2,447 | 124 | 161 | 108 | 47 | 16 | -75 | -36 | -39 |
EBITDA Margin | 14.77% | 18.74% | 10.79% | 18.64% | 14.33% | 13.15% | 18.57% | 17.25% | 7.41% | 20.85% | 6.73% | - | 17.32% | 21.21% | 14.27% | 7.04% | 2.58% | -14.85% | -7.58% | -8.21% |
D&A For EBITDA | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 10 | 10 | 10 | 10 | 7 | 7 | 6 | 4 | 4 |
EBIT | 147 | 183 | 99 | 168 | 123 | 110 | 156 | 139 | 52 | 162 | 46 | -2,457 | 114 | 151 | 98 | 40 | 9 | -81 | -40 | -43 |
EBIT Margin | 14.09% | 17.96% | 9.98% | 17.89% | 13.46% | 12.26% | 17.67% | 16.31% | 6.32% | 19.76% | 5.73% | - | 15.92% | 19.89% | 12.95% | 5.99% | 1.45% | -16.04% | -8.42% | -9.05% |
Effective Tax Rate | 24.49% | 23.40% | 25.69% | 20.44% | 18.31% | 14.52% | 10.84% | 22.88% | 10.29% | 21.21% | - | - | 19.72% | 21.95% | - | - | - | - | - | - |