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Financials · CART

Maplebear Inc. (CART) financials

For the twelve months ended Sep 30, 2026, Maplebear Inc. reported $4.15B of revenue and $483.00M of net income.

Revenue, TTM
$4.15B
Revenue growth, YoY
+14.2%
Net income, TTM
$483.00M
Net income growth, YoY
-6.0%
Net margin
11.6%
Free cash flow, TTM
$1.21B
EPS, diluted, TTM
$1.93
EPS growth, YoY
+6.0%
Cash
$830.00M
P/E
28.64
P/S
3.33
Market cap
$13.83B
Annual revenue$3.74B
FY2021FY2025
Annual net income$447.00M
FY2021FY2025
Annual free cash flow$910.00M
FY2021FY2025

CART revenue and earnings growth

CART revenueQ3 2026$1.09B

Quarter YoY
+16.6%
QoQ
+5.0%
FY YoY
+10.8%

CART revenue was $1.09B in fiscal Q3 2026 (ended Sep 30, 2026), up 16.6% from a year earlier and up 5.0% from the prior quarter. For the full fiscal 2025 it was $3.74B, up 10.8% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

CART net incomeQ3 2026$147.00M

Quarter YoY
+2.1%
QoQ
+32.4%
FY YoY
-2.2%

CART net income was $147.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.1% from a year earlier and up 32.4% from the prior quarter. For the full fiscal 2025 it was $447.00M, down 2.2% from fiscal 2024.

CART EPSQ3 2026$0.60

Quarter YoY
+17.6%
QoQ
+33.3%
FY YoY
+1.3%

CART diluted EPS was $0.60 in fiscal Q3 2026 (ended Sep 30, 2026), up 17.6% from a year earlier and up 33.3% from the prior quarter. For the full fiscal 2025 it was $1.60, up 1.3% from fiscal 2024.

CART free cash flowQ3 2026$306.00M

Quarter YoY
+12.5%
QoQ
-36.4%
FY YoY
+46.1%

CART free cash flow was $306.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 12.5% from a year earlier and down 36.4% from the prior quarter. For the full fiscal 2025 it was $910.00M, up 46.1% from fiscal 2024. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$3.74B$3.38B$3.04B$2.55B$1.83B
Cost of revenue$984.00M$836.00M$764.00M$720.00M$608.00M
Gross profit$2.76B$2.54B$2.28B$1.83B$1.23B
Research and development$650.00M$604.00M$2.31B$518.00M$368.00M
Selling, general and admin$482.00M$363.00M$803.00M$339.00M$288.00M
Operating income$498.00M$489.00M-$2.14B$62.00M-$86.00M
Pre-tax income$556.00M$552.00M-$2.06B$71.00M-$72.00M
Income tax$109.00M$95.00M-$439.00M-$357.00M$1.00M
Net income$447.00M$457.00M-$1.62B$428.00M-$73.00M
EPS, basic$1.68$1.69-$12.43$1.08-$1.12
EPS, diluted$1.60$1.58-$12.43$0.96-$1.12
Diluted shares279.6M289.2M130.6M101.5M65.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$637.00M$1.45B$2.14B$1.60B$1.17B
Short-term investments$50.00M$91.00M$49.00M$209.00M-
Receivables$1.13B$1.01B$853.00M$842.00M-
Current assets$2.20B$2.70B$3.31B$2.74B-
Goodwill$393.00M$317.00M$318.00M$317.00M$263.00M
Total assets$3.69B$4.12B$4.73B$3.67B-
Current liabilities$917.00M$798.00M$733.00M$795.00M-
Total liabilities$974.00M$836.00M$800.00M$911.00M-
Shareholders' equity$2.52B$3.09B$3.75B-$64.00M-$573.00M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow$971.00M$687.00M$586.00M$277.00M-$204.00M
Capital expenditures$61.00M$64.00M$54.00M$24.00M$13.00M
Free cash flow$910.00M$623.00M$532.00M$253.00M-$217.00M
Investing cash flow-$208.00M-$107.00M$135.00M$117.00M-$330.00M
Financing cash flow-$1.39B-$1.41B-$30.00M$46.00M$464.00M
Share repurchases$1.39B$1.40B$36.00M$0$0
Stock-based compensation$352.00M$300.00M$2.76B$33.00M$22.00M
Depreciation and amortization$91.00M$56.00M$43.00M$34.00M$16.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY10.8%11.0%19.2%39.1%-
Net income growth, YoY-2.2%----
EPS growth, YoY1.3%----
Gross margin73.7%75.3%74.9%71.8%66.8%
Operating margin13.3%14.5%-70.4%2.4%-4.7%
Net margin11.9%13.5%-53.3%16.8%-4.0%
Free cash flow margin24.3%18.4%17.5%9.9%-11.8%
Return on equity17.8%14.8%-43.3%--
Return on assets12.1%11.1%-34.3%11.7%-
Current ratio2.403.384.513.45-

Source: XBRL data Maplebear Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CART peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CART$4.15B+14.2%$483.00M11.6%$13.83B
V$45.90B+14.8%$23.50B51.2%$761.17B
MA$36.29B+15.3%$16.96B46.7%$571.32B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$255.28B
ACN$74.18B+6.5%$8.37B11.3%$170.10B
UBER$56.53B+13.9%$3.46B6.1%$145.32B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$114.58B
DASH$17.06B+35.0%$1.06B6.2%$78.89B
MELI$38.52B+47.1%$1.89B4.9%$77.70B

CART FAQ

9 questions
  • What is CART revenue?
    Maplebear Inc. (CART) reported $4.15B of revenue for the twelve months ended Sep 30, 2026. That is up 14.2% from the year before. Revenue for fiscal 2025 was $3.74B.
  • Is CART profitable?
    Yes. Maplebear Inc. earned $483.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 11.6%.
  • How much cash and debt does CART have?
    Maplebear Inc. reported $830.00M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CART revenue growing?
    Maplebear Inc.'s revenue changed +10.8% in fiscal 2025, to $3.74B.
  • What is CART gross margin?
    Maplebear Inc.'s gross profit was $2.99B on $4.15B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 72.1%.
  • What is CART free cash flow?
    Maplebear Inc. generated $1.21B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.27B less capital expenditures.
  • What is CART earnings per share?
    Diluted earnings per share were $1.93 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CART last report financial results?
    The latest statements here come from Maplebear Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this CART financial data come from?
    Quantisnow builds these statements from the structured XBRL data Maplebear Inc. files with the SEC. It is provided for information only and is not investment advice.