20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Maplebear Inc. (CART) operates in the INTERNET RETAIL industry and is headquartered in San Francisco, United States with about 3,600 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, CART reported $3.7B in revenue and $447M in net income.
Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0B | $3.7B | $3.4B | $3.0B | $2.6B | $1.8B | $1.5B | $214M | $16M |
| Gross Profit | $2.9B | $2.8B | $2.5B | $2.3B | $1.8B | $1.2B | $879M | ($18M) | $16M |
| Gross Margin % | 72.4% | 73.7% | 75.2% | 74.9% | 71.8% | 66.8% | 59.5% | -8.4% | 100.0% |
| Operating Income (EBIT) | $592M | $498M | $489M | ($2.1B) | $62M | ($86M) | ($75M) | ($556M) | $4M |
| Operating Margin % | 14.8% | 13.3% | 14.5% | -70.4% | 2.4% | -4.7% | -5.1% | -259.8% | 23.8% |
| Net Income | $480M | $447M | $457M | ($1.6B) | $428M | ($73M) | ($70M) | ($531M) | $3M |
| Net Margin % | 12.0% | 11.9% | 13.5% | -53.3% | 16.8% | -4.0% | -4.7% | -248.1% | 17.9% |
| EBITDA | — | $655M | $619M | ($2.0B) | $118M | ($45M) | ($55M) | ($551M) | $9M |
| Earnings Per Share (EPS) | $1.84 | $1.60 | $1.58 | $-12.42 | $1.55 | $-0.26 | $-0.25 | $-9.71 | $0.46 |
| Shares Outstanding (M) | — | 280M | 289M | 131M | 277M | 277M | 277M | — | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $1.0B | $992M | $939M | $914M | $897M | $883M | $852M | $823M |
| Gross Profit | $751M | $732M | $717M | $692M | $678M | $671M | $664M | $641M | $623M |
| Gross Margin % | 72.0% | 71.8% | 72.3% | 73.7% | 74.2% | 74.8% | 75.2% | 75.2% | 75.7% |
| Operating Income (EBIT) | $144M | $184M | $98M | $166M | $124M | $110M | $155M | $138M | $52M |
| Operating Margin % | 13.8% | 18.1% | 9.9% | 17.7% | 13.6% | 12.3% | 17.5% | 16.2% | 6.3% |
| Net Income | $111M | $144M | $81M | $144M | $116M | $106M | $148M | $118M | $61M |
| Net Margin % | 10.6% | 14.1% | 8.2% | 15.3% | 12.7% | 11.8% | 16.8% | 13.9% | 7.4% |
| EBITDA | — | $219M | $135M | $208M | $146M | $146M | $185M | $171M | $83M |
| Earnings Per Share (EPS) | $0.45 | $0.57 | $0.31 | $0.51 | $0.41 | $0.38 | $0.52 | $0.42 | $0.21 |
| Shares Outstanding (M) | — | 254M | 265M | 283M | 281M | 277M | 282M | 281M | 286M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $971M | $687M | $586M | $277M | ($204M) | ($91M) | ($491M) | $5M |
| Capital Expenditures (CapEx) | $56M | $61M | $64M | $56M | $26M | $22M | $7M | $16M | $0M |
| Free Cash Flow (FCF) | $1.2B | $910M | $623M | $530M | $251M | ($226M) | ($98M) | ($507M) | $5M |
| FCF Margin % | 29.4% | 24.3% | 18.4% | 17.4% | 9.8% | -12.3% | -6.6% | -236.9% | 27.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $494M | $268M | $183M | $287M | $203M | $298M | $153M | $185M | $244M |
| Capital Expenditures (CapEx) | $13M | $16M | $12M | $15M | $16M | $18M | $12M | $14M | $23M |
| Free Cash Flow (FCF) | $481M | $252M | $171M | $272M | $187M | $280M | $141M | $171M | $221M |
| FCF Margin % | 46.1% | 24.7% | 17.2% | 29.0% | 20.5% | 31.2% | 16.0% | 20.1% | 26.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $3.7B | $4.1B | $4.7B | $3.7B | $3.0B | $2.1B | $475M | $407M |
| Cash & Cash Equivalents | $757M | $637M | $1.4B | $2.1B | $1.6B | $1.1B | $1.2B | $9M | $0M |
| Total Liabilities | $1.2B | $1.2B | $1.0B | $977M | $911M | $712M | $520M | $425M | $377M |
| Total Debt (Short + Long-Term) | — | $3M | $13M | $13M | $13M | $11M | $0M | $0M | $0M |
| Total Shareholders' Equity | $2.3B | $2.5B | $3.1B | $3.8B | $2.8B | $2.2B | $1.6B | $50M | $29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CART viewer.
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