Instacart (Maplebear Inc.)
CART · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $939,000 | $914,000 | $897,000 | $883,000 |
| % Growth | 2.7% | 1.9% | 1.6% | – |
| Cost of Goods Sold | $247,000 | $236,000 | $226,000 | $219,000 |
| Gross Profit | $692,000 | $678,000 | $671,000 | $664,000 |
| % Margin | 73.7% | 74.2% | 74.8% | 75.2% |
| R&D Expenses | $169,000 | $166,000 | $144,000 | $155,000 |
| G&A Expenses | $87,000 | $106,000 | $126,000 | $74,000 |
| SG&A Expenses | $293,000 | $323,000 | $342,000 | $282,000 |
| Sales & Mktg Exp. | $206,000 | $217,000 | $216,000 | $208,000 |
| Other Operating Expenses | $64,000 | $65,000 | $75,000 | $72,000 |
| Operating Expenses | $526,000 | $554,000 | $561,000 | $509,000 |
| Operating Income | $166,000 | $124,000 | $110,000 | $155,000 |
| % Margin | 17.7% | 13.6% | 12.3% | 17.6% |
| Other Income/Exp. Net | $15,000 | $18,000 | $14,000 | $11,000 |
| Pre-Tax Income | $181,000 | $142,000 | $124,000 | $166,000 |
| Tax Expense | $37,000 | $26,000 | $18,000 | $18,000 |
| Net Income | $144,000 | $116,000 | $106,000 | $148,000 |
| % Margin | 15.3% | 12.7% | 11.8% | 16.8% |
| EPS | 0.54 | 0.43 | 0.4 | 0.56 |
| % Growth | 25.6% | 7.5% | -28.6% | – |
| EPS Diluted | 0.51 | 0.41 | 0.38 | 0.53 |
| Weighted Avg Shares Out | 264,895 | 262,588 | 262,432 | 258,909 |
| Weighted Avg Shares Out Dil | 283,176 | 281,293 | 277,193 | 282,033 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,000 | $15,000 | $14,000 | $12,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $27,000 | $23,000 | $22,000 | $19,000 |
| EBITDA | $208,000 | $146,000 | $132,000 | $174,000 |
| % Margin | 22.2% | 16% | 14.7% | 19.7% |