Instacart (Maplebear Inc.)
CART · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,737,540 | $11,879,481 | $10,468,412 | $10,961,389 |
| - Cash | $1,816,000 | $1,611,000 | $1,558,000 | $1,430,000 |
| + Debt | $37,000 | $37,000 | $22,000 | $26,000 |
| Enterprise Value | $7,958,540 | $10,305,481 | $8,932,412 | $9,557,389 |
| Revenue | $939,000 | $914,000 | $897,000 | $883,000 |
| % Growth | 2.7% | 1.9% | 1.6% | – |
| Gross Profit | $692,000 | $678,000 | $671,000 | $664,000 |
| % Margin | 73.7% | 74.2% | 74.8% | 75.2% |
| EBITDA | $208,000 | $146,000 | $132,000 | $174,000 |
| % Margin | 22.2% | 16% | 14.7% | 19.7% |
| Net Income | $144,000 | $116,000 | $106,000 | $148,000 |
| % Margin | 15.3% | 12.7% | 11.8% | 16.8% |
| EPS Diluted | 0.51 | 0.41 | 0.38 | 0.53 |
| % Growth | 24.4% | 7.9% | -28.3% | – |
| Operating Cash Flow | $287,000 | $203,000 | $298,000 | $153,000 |
| Capital Expenditures | -$15,000 | -$16,000 | -$18,000 | -$12,000 |
| Free Cash Flow | $272,000 | $187,000 | $280,000 | $141,000 |