Maplebear Inc
NASDAQ:CART
Income Statement
Earnings Waterfall
Maplebear Inc
Income Statement
Maplebear Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue |
1 834
N/A
|
1 899
+4%
|
2 076
+9%
|
2 271
+9%
|
2 551
+12%
|
2 805
+10%
|
2 900
+3%
|
2 996
+3%
|
3 042
+2%
|
3 103
+2%
|
3 210
+3%
|
3 298
+3%
|
3 378
+2%
|
3 455
+2%
|
3 546
+3%
|
3 633
+2%
|
3 742
+3%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(868)
|
(878)
|
(916)
|
(947)
|
(970)
|
(966)
|
(976)
|
(1 000)
|
(1 016)
|
(1 051)
|
(1 066)
|
(1 074)
|
(1 099)
|
(1 119)
|
(1 153)
|
(1 188)
|
(1 242)
|
|
| Gross Profit |
966
N/A
|
1 021
+6%
|
1 160
+14%
|
1 324
+14%
|
1 581
+19%
|
1 839
+16%
|
1 924
+5%
|
1 996
+4%
|
2 026
+2%
|
2 052
+1%
|
2 144
+4%
|
2 224
+4%
|
2 279
+2%
|
2 336
+3%
|
2 393
+2%
|
2 445
+2%
|
2 500
+2%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(1 052)
|
(1 169)
|
(1 329)
|
(1 475)
|
(1 519)
|
(1 546)
|
(1 520)
|
(4 082)
|
(4 168)
|
(4 200)
|
(4 359)
|
(1 844)
|
(1 790)
|
(1 881)
|
(1 866)
|
(1 890)
|
(2 002)
|
|
| Selling, General & Administrative |
(679)
|
(746)
|
(863)
|
(980)
|
(991)
|
(1 002)
|
(974)
|
(1 813)
|
(1 842)
|
(1 886)
|
(1 991)
|
(1 177)
|
(1 172)
|
(1 235)
|
(1 240)
|
(1 241)
|
(1 337)
|
|
| Research & Development |
(365)
|
(415)
|
(456)
|
(482)
|
(514)
|
(527)
|
(528)
|
(2 251)
|
(2 308)
|
(2 296)
|
(2 351)
|
(649)
|
(599)
|
(627)
|
(607)
|
(627)
|
(643)
|
|
| Depreciation & Amortization |
(8)
|
(8)
|
(10)
|
(13)
|
(14)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
|
| Operating Income |
(86)
N/A
|
(148)
-72%
|
(169)
-14%
|
(151)
+11%
|
62
N/A
|
293
+373%
|
404
+38%
|
(2 086)
N/A
|
(2 142)
-3%
|
(2 148)
0%
|
(2 215)
-3%
|
380
N/A
|
489
+29%
|
455
-7%
|
527
+16%
|
555
+5%
|
498
-10%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
2
|
1
|
3
|
7
|
17
|
31
|
49
|
67
|
81
|
89
|
86
|
78
|
66
|
58
|
56
|
57
|
57
|
|
| Total Other Income |
12
|
12
|
10
|
5
|
(8)
|
(8)
|
(3)
|
(3)
|
0
|
(1)
|
(5)
|
0
|
(3)
|
(2)
|
2
|
1
|
1
|
|
| Pre-Tax Income |
(72)
N/A
|
(135)
-88%
|
(156)
-16%
|
(139)
+11%
|
71
N/A
|
316
+345%
|
450
+42%
|
(2 022)
N/A
|
(2 061)
-2%
|
(2 060)
+0%
|
(2 134)
-4%
|
458
N/A
|
552
+21%
|
511
-7%
|
585
+14%
|
613
+5%
|
556
-9%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(1)
|
2
|
357
|
322
|
294
|
731
|
439
|
440
|
461
|
(14)
|
(95)
|
(78)
|
(97)
|
(99)
|
(109)
|
|
| Income from Continuing Operations |
(73)
|
(137)
|
(157)
|
(137)
|
428
|
638
|
744
|
(1 291)
|
(1 622)
|
(1 620)
|
(1 673)
|
444
|
457
|
433
|
488
|
514
|
447
|
|
| Net Income (Common) |
(73)
N/A
|
(137)
-88%
|
(157)
-15%
|
(137)
+13%
|
97
N/A
|
179
+85%
|
171
-4%
|
(1 864)
N/A
|
(1 624)
+13%
|
(1 736)
-7%
|
(1 678)
+3%
|
439
N/A
|
457
+4%
|
435
-5%
|
491
+13%
|
515
+5%
|
438
-15%
|
|
| EPS (Diluted) |
-0.26
N/A
|
-0.5
-92%
|
-0.57
-14%
|
-0.5
+12%
|
0.35
N/A
|
0.65
+86%
|
2.36
+263%
|
-6.74
N/A
|
-12.43
-84%
|
-5.74
+54%
|
-5.86
-2%
|
1.56
N/A
|
1.58
+1%
|
1.56
-1%
|
1.73
+11%
|
1.82
+5%
|
1.56
-14%
|
|