Maplebear financials
$43.49+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.02B | $992.0M | $939.0M | $914.0M | $897.0M | $883.0M | $852.0M | $823.0M | $820.0M | $803.0M | $764.0M |
| Gross profit | $751.0M | $738.0M | $717.0M | $692.0M | $678.0M | $671.0M | $664.0M | $641.0M | $623.0M | $614.0M | $608.0M | $561.0M |
| Gross margin | 72.0% | 72.4% | 72.3% | 73.7% | 74.2% | 74.8% | 75.2% | 75.2% | 75.7% | 74.9% | 75.7% | 73.4% |
| Operating income | $143.0M | $182.0M | $97.0M | $166.0M | $124.0M | $110.0M | $155.0M | $138.0M | $52.0M | $144.0M | $46.0M | -$2.46B |
| Net income | $109.0M | $142.0M | $79.0M | $142.0M | $114.0M | $104.0M | $146.0M | $116.0M | $58.0M | $128.0M | $133.0M | -$2.00B |
| Net margin | 10.5% | 13.9% | 8.0% | 15.1% | 12.5% | 11.6% | 16.5% | 13.6% | 7.0% | 15.6% | 16.6% | −261.6% |
| Diluted EPS | $0.45 | $0.57 | $0.29 | $0.51 | $0.41 | $0.37 | $0.51 | $0.42 | $0.20 | $0.43 | $0.47 | $-20.86 |
| EBITDA | $175.0M | $212.0M | $123.0M | $191.0M | $145.0M | $129.0M | $172.0M | $153.0M | $64.0M | $156.0M | $46.0M | -$2.45B |
| Operating cash flow | $494.0M | $268.0M | $185.0M | $285.0M | $203.0M | $298.0M | $153.0M | $185.0M | $244.0M | $105.0M | $233.0M | $111.0M |
| Free cash flow | $481.0M | $252.0M | $173.0M | $270.0M | $187.0M | $280.0M | $141.0M | $171.0M | $220.0M | $91.0M | $217.0M | $95.0M |
| Diluted shares | 248.9M | 253.6M | 276.8M | 283.2M | 281.3M | 277.2M | 287.2M | 281.0M | 286.3M | 302.1M | 282.2M | 95.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $757.0M | $631.0M | $637.0M | $1.69B | $1.49B | $1.56B |
| Short-term investments | $93.0M | $59.0M | $50.0M | $39.0M | $109.0M | $72.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.51B | $3.54B | $3.69B | $4.54B | $4.43B | $4.29B |
| Total liabilities | $987.0M | $941.0M | $973.0M | $889.0M | $942.0M | $928.0M |
| Shareholders' equity | $2.32B | $2.40B | $2.52B | $3.46B | $3.30B | $3.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology