Maplebear Inc. CART

Consumer Cyclical — Internet Retail

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
Revenue	3,742.00	3,378.00	3,042.00	2,551.00	‡‡‡‡‡	‡‡‡‡‡
Revenue Growth	10.78%	11.05%	19.25%	39.09%	‡‡‡‡‡	—
Cost of Revenue	984.00	836.00	764.00	720.00	‡‡‡‡‡	‡‡‡‡‡
Gross Profit	2,758.00	2,542.00	2,278.00	1,831.00	‡‡‡‡‡	‡‡‡‡‡
R&D Expenses	650.00	604.00	2,312.00	518.00	‡‡‡‡‡	‡‡‡‡‡
SG&A Expenses	1,336.00	1,171.00	1,764.00	999.00	‡‡‡‡‡	‡‡‡‡‡
Operating Income	498.00	489.00	(2,142.00)	62.00	‡‡‡‡‡	‡‡‡‡‡
Non-operating Income/Expense	58.00	63.00	81.00	9.00	‡‡‡‡‡	‡‡‡‡‡
Non-operating Interest Expenses	—	—	—	17.00	‡‡‡‡‡	‡‡‡‡‡
EBT	556.00	552.00	(2,061.00)	71.00	‡‡‡‡‡	‡‡‡‡‡
Income Tax Provision	109.00	95.00	(439.00)	(357.00)	‡‡‡‡‡	—
Income after Tax	447.00	457.00	(1,622.00)	428.00	‡‡‡‡‡	‡‡‡‡‡
Dividends (Preferred)	9.00	9.00	2.00	351.00	—	—
Net Income Common	438.00	448.00	(1,624.00)	77.00	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic)	1.68	1.69	(12.43)	0.28	‡‡‡‡‡	‡‡‡‡‡
EPS (Diluted)	1.60	1.58	(12.43)	0.28	‡‡‡‡‡	‡‡‡‡‡
Shares (Basic, Weighted)	261.35	264.64	130.62	71.85	‡‡‡‡‡	‡‡‡‡‡
Shares (Diluted, Weighted)	279.62	289.16	130.62	101.48	‡‡‡‡‡	‡‡‡‡‡
Gross Margin	73.70%	75.25%	74.88%	71.78%	‡‡‡‡‡	‡‡‡‡‡
EBIT Margin	13.31%	14.48%	(70.41%)	2.43%	‡‡‡‡‡	‡‡‡‡‡
EBT margin	14.86%	16.34%	(67.75%)	2.78%	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	11.70%	13.26%	(53.39%)	3.02%	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Margin	24.32%	18.44%	17.42%	9.84%	‡‡‡‡‡	‡‡‡‡‡
EBITDA	597.00	556.00	(2,085.00)	109.00	‡‡‡‡‡	‡‡‡‡‡
EBIT	498.00	489.00	(2,142.00)	62.00	‡‡‡‡‡	‡‡‡‡‡
Income from Continuous Operations	447.00	457.00	(1,622.00)	428.00	‡‡‡‡‡	‡‡‡‡‡
Consolidated Net Income/Loss	447.00	457.00	(1,622.00)	428.00	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic, from Continuous Ops)	1.71	1.73	(12.42)	5.96	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic, Consolidated)	1.71	1.73	(12.42)	5.96	‡‡‡‡‡	‡‡‡‡‡
EPS (Diluted, from Cont. Ops)	1.60	1.58	(12.42)	4.22	‡‡‡‡‡	‡‡‡‡‡
Shares (Diluted, Average)	279.62	289.16	130.62	—	—	—
EPS (Diluted, Consolidated)	1.60	1.58	(12.42)	4.22	‡‡‡‡‡	‡‡‡‡‡
EBITDA Margin	15.95%	16.46%	(68.54%)	4.27%	‡‡‡‡‡	‡‡‡‡‡
Operating Cash Flow Margin	25.95%	20.34%	19.26%	10.86%	‡‡‡‡‡	‡‡‡‡‡

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