Maplebear financials
$43.49+0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $3.74B | $3.38B | $3.04B |
| Gross profit | $2.76B | $2.54B | $2.28B |
| Gross margin | 73.7% | 75.3% | 74.9% |
| Operating income | $498.0M | $489.0M | -$2.14B |
| Net income | $438.0M | $448.0M | -$1.62B |
| Net margin | 11.7% | 13.3% | −53.4% |
| Diluted EPS | $1.60 | $1.58 | $-12.43 |
| EBITDA | $589.0M | $545.0M | -$2.10B |
| Operating cash flow | $971.0M | $687.0M | $586.0M |
| Free cash flow | $910.0M | $623.0M | $532.0M |
| Diluted shares | 279.6M | 289.2M | 130.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $637.0M | $1.28B | $2.14B |
| Short-term investments | $50.0M | $91.0M | $49.0M |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $3.69B | $4.12B | $4.73B |
| Total liabilities | $973.0M | $836.0M | $800.0M |
| Shareholders' equity | $2.52B | $3.09B | $3.75B |
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