Maplebear
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $939,000 | $914,000 | $897,000 | $883,000 |
Gross Profit | 692,000 | 678,000 | 671,000 | 664,000 |
EBITDA | 208,000 | 146,000 | 132,000 | 174,000 |
EBIT | 181,000 | 123,000 | 110,000 | 155,000 |
Net Income | 144,000 | 116,000 | 106,000 | 148,000 |
Net Change In Cash | 939,000 | 914,000 | 897,000 | 883,000 |
Free Cash Flow | 272,000 | 187,000 | 280,000 | 141,000 |
Cash | 1,690,000 | 1,489,000 | 1,558,000 | 1,430,000 |
Basic Shares | 283,176 | 281,293 | 277,193 | 282,033 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,378,000 | $3,042,000 | $2,551,000 | $1,834,000 |
Gross Profit | 2,542,000 | 2,278,000 | 1,831,000 | 1,226,000 |
EBITDA | 556,000 | -2,085,000 | 109,000 | -59,000 |
EBIT | 489,000 | -2,142,000 | 62,000 | -86,000 |
Net Income | 457,000 | -1,622,000 | 428,000 | -73,000 |
Net Change In Cash | 3,378,000 | 3,042,000 | 2,551,000 | 1,834,000 |
Free Cash Flow | 623,000 | 530,000 | 251,000 | -226,000 |
Cash | 1,430,000 | 2,137,000 | 1,580,000 | 1,147,000 |
Basic Shares | 289,158 | 130,616 | 276,653 | 276,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.51 |
2025-06-30 | $0.41 |
2025-03-31 | $0.50 |
