Maplebear
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $992,000 | $939,000 | $914,000 | $897,000 |
Gross Profit | 713,000 | 692,000 | 678,000 | 671,000 |
EBITDA | 136,000 | 208,000 | 146,000 | 132,000 |
EBIT | 109,000 | 181,000 | 123,000 | 110,000 |
Net Income | 81,000 | 144,000 | 116,000 | 106,000 |
Net Change In Cash | 992,000 | 939,000 | 914,000 | 897,000 |
Free Cash Flow | 172,000 | 272,000 | 187,000 | 280,000 |
Cash | 637,000 | 1,690,000 | 1,489,000 | 1,558,000 |
Basic Shares | 265,278 | 283,176 | 281,293 | 277,193 |
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 | 2,753,000 | 2,542,000 | 2,278,000 | 1,831,000 |
EBITDA | 655,000 | 556,000 | -2,085,000 | 109,000 |
EBIT | 556,000 | 489,000 | -2,142,000 | 62,000 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.30 |
2025-09-30 | $0.51 |
2025-06-30 | $0.41 |
