Maplebear
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,095,000 | $1,043,000 | $1,019,000 | $992,000 |
Gross Profit | 786,000 | 751,000 | 732,000 | 717,000 |
EBITDA | 217,000 | 179,000 | 218,000 | 135,000 |
EBIT | 182,000 | 147,000 | 188,000 | 109,000 |
Net Income | 147,000 | 111,000 | 144,000 | 81,000 |
Net Change In Cash | 1,095,000 | 1,043,000 | 1,019,000 | 992,000 |
Free Cash Flow | 306,000 | 480,000 | 252,000 | 171,000 |
Cash | 830,000 | 757,000 | 741,000 | 637,000 |
Basic Shares | 247,591 | 248,935 | 253,597 | 265,278 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,742,000 | $3,378,000 | $3,042,000 | $2,551,000 |
Gross Profit | 2,758,000 | 2,542,000 | 2,278,000 | 1,831,000 |
EBITDA | 655,000 | 619,000 | -2,004,000 | 118,000 |
EBIT | 556,000 | 552,000 | -2,061,000 | 71,000 |
Net Income | 447,000 | 457,000 | -1,622,000 | 428,000 |
Net Change In Cash | 3,742,000 | 3,378,000 | 3,042,000 | 2,551,000 |
Free Cash Flow | 911,000 | 623,000 | 530,000 | 251,000 |
Cash | 637,000 | 1,430,000 | 2,137,000 | 1,580,000 |
Basic Shares | 279,621 | 289,158 | 130,616 | 276,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.60 |
2026-06-30 | $0.45 |
2026-03-31 | $0.83 |
2025-12-31 | $0.97 |