Instacart (Maplebear Inc.)CARTNASDAQ

Revenue (LTM)

$3.7B

+10.8% YoY

Net Income (LTM)

$447M

-2.2% YoY

Free Cash Flow

$911M

Revenue CAGR (5Y)

+20.4%

Marginsimproving

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,834	2,551↑39.1%	3,042↑19.2%	3,378↑11.0%	3,742↑10.8%
Gross Profit	1,226	1,831↑49.3%	2,278↑24.4%	2,542↑11.6%	2,753↑8.3%
Operating Income	-86	62↑172.1%	-2,142↓3554.8%	489↑122.8%	576↑17.8%
Net Income	-73	428↑686.3%	-1,622↓479.0%	457↑128.2%	447↓2.2%
EBITDA	-59	109↑284.7%	-2,085↓2012.8%	556↑126.7%	655↑17.8%
EPS Diluted	-0.26	0.28↑207.7%	-12.43↓4539.3%	1.58↑112.7%	1.60↑1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,147	1,580↑37.8%	2,137↑35.3%	1,430↓33.1%	637↓55.5%
Total Current Assets	2,395	2,740↑14.4%	3,305↑20.6%	2,697↓18.4%	2,199↓18.5%
Total Assets	2,961	3,669↑23.9%	4,727↑28.8%	4,115↓12.9%	3,687↓10.4%
Total Current Liabilities	592	795↑34.3%	733↓7.8%	798↑8.9%	917↑14.9%
Total Liabilities	712	911↑27.9%	977↑7.2%	1,022↑4.6%	1,169↑14.4%
Total Equity	2,249	2,758↑22.6%	3,750↑36.0%	3,093↓17.5%	2,518↓18.6%
Total Debt	54	49↓9.3%	40↓18.4%	26↓35.0%	36↑38.5%
Net Debt	-1,093	-1,531↓40.1%	-2,097↓37.0%	-1,404↑33.0%	-601↑57.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-204	277↑235.8%	586↑111.6%	687↑17.2%	972↑41.5%
Capital Expenditure	-22	-26↓18.2%	-56↓115.4%	-64↓14.3%	-61↑4.7%
Free Cash Flow	-226	251↑211.1%	530↑111.2%	623↑17.5%	911↑46.2%
Stock-Based Comp	22	33↑50.0%	2,756↑8251.5%	300↓89.1%	0
Net Change in Cash	-71	434↑711.3%	694↑59.9%	-844↓221.6%	-621↑26.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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