Maplebear Inc., doing business as Instacart, is an American delivery company based in San Francisco that operates a grocery delivery and pick-up service in the United States and Canada. The company offers its services via a website and mobile app, allowing customers to order groceries from participating retailers with the shopping being done by a personal shopper. Orders are fulfilled and delivered by a personal shopper, who picks, packs, and delivers the order within the customer's designated time frame within one hour or up to five days in advance. Customers pay with personal debit or credit cards, Google Pay, Apple Pay and EBT cards. The company went IPO on September 19th 2023.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
3,742
3,742
3,378
3,042
2,551
1,834
Revenue Growth (YoY)
11%
11%
11%
19%
39%
24%
Cost of Revenue
1,244
1,242
1,099
1,016
970
868
Gross Profit
2,498
2,500
2,279
2,026
1,581
966
Selling, General & Admin
1,335
1,337
1,172
1,842
991
679
Research & Development
643
643
599
2,308
514
365
Operating Expenses
2,001
2,002
1,790
4,168
1,519
1,052
Other Non Operating Income (Expenses)
2
1
-3
0
-8
12
Pretax Income
556
556
552
-2,061
71
-72
Income Tax Expense
109
109
95
-439
-357
1
Net Income
439
438
457
-1,624
97
-73
Net Income Growth
-5%
-4%
-128%
-1,773.99%
-233%
4%
Shares Outstanding (Diluted)
271.04
279.62
289.15
130.61
276.65
276.65
Shares Change (YoY)
-10%
-3%
121%
-53%
0%
0%
EPS (Diluted)
1.59
1.56
1.58
-12.43
0.35
-0.26
EPS Growth
5%
-1%
-112.99%
-3,651%
-235%
4%
Free Cash Flow
911
911
623
530
251
-226
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
66.75%
66.8%
67.46%
66.6%
61.97%
52.67%
Operating Margin
13.28%
13.3%
14.47%
-70.41%
2.43%
-4.68%
Profit Margin
11.73%
11.7%
13.52%
-53.38%
3.8%
-3.98%
Free Cash Flow Margin
24.34%
24.34%
18.44%
17.42%
9.83%
-12.32%
EBITDA
588
589
556
-2,085
109
-59
EBITDA Margin
15.71%
15.74%
16.45%
-68.54%
4.27%
-3.21%
D&A For EBITDA
91
91
67
57
47
27
EBIT
497
498
489
-2,142
62
-86
EBIT Margin
13.28%
13.3%
14.47%
-70.41%
2.43%
-4.68%
Effective Tax Rate
19.6%
19.6%
17.21%
21.3%
-502.81%
-1.38%
Follow-Up Questions
What are Maplebear Inc's key financial statements?
According to the latest financial statement (Form-10K), Maplebear Inc has a total asset of $3,687, Net profit of $438
What are the key financial ratios for CART?
Maplebear Inc's Current ratio is 3.79, has a Net margin is 11.7, sales per share of $13.38.
How is Maplebear Inc's revenue broken down by segment or geography?
Maplebear Inc largest revenue segment is Transaction, at a revenue of 2,677,000,000 in the most earnings release.For geography, United States is the primary market for Maplebear Inc, at a revenue of 3,600,000,000.
Is Maplebear Inc profitable?
yes, according to the latest financial statements, Maplebear Inc has a net profit of $438
Does Maplebear Inc have any liabilities?
yes, Maplebear Inc has liability of 972
How many outstanding shares for Maplebear Inc?
Maplebear Inc has a total outstanding shares of 262.53