Maplebear Inc
NASDAQ:CART
Income Statement
Earnings Waterfall
Maplebear Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-4.2B
USD
|
Operating Income
|
-2.1B
USD
|
Other Expenses
|
518m
USD
|
Net Income
|
-1.6B
USD
|
Income Statement
Maplebear Inc
Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
2 551
N/A
|
3 310
+30%
|
4 785
+45%
|
5 549
+16%
|
3 042
-45%
|
|
Gross Profit | ||||||
Cost of Revenue |
(970)
|
(1 213)
|
(1 705)
|
(1 968)
|
(1 016)
|
|
Gross Profit |
1 581
N/A
|
2 097
+33%
|
3 080
+47%
|
3 581
+16%
|
2 026
-43%
|
|
Operating Income | ||||||
Operating Expenses |
(1 519)
|
(1 885)
|
(2 599)
|
(5 557)
|
(4 168)
|
|
Selling, General & Administrative |
(991)
|
(1 226)
|
(1 675)
|
(2 780)
|
(1 842)
|
|
Research & Development |
(514)
|
(640)
|
(895)
|
(2 744)
|
(2 308)
|
|
Depreciation & Amortization |
(14)
|
(19)
|
(29)
|
(33)
|
(18)
|
|
Operating Income |
62
N/A
|
212
+242%
|
481
+127%
|
(1 976)
N/A
|
(2 142)
-8%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
17
|
31
|
65
|
88
|
81
|
|
Total Other Income |
(8)
|
(8)
|
(5)
|
(10)
|
0
|
|
Pre-Tax Income |
71
N/A
|
235
+231%
|
541
+130%
|
(1 898)
N/A
|
(2 061)
-9%
|
|
Net Income | ||||||
Tax Provision |
357
|
321
|
257
|
697
|
439
|
|
Income from Continuing Operations |
428
|
556
|
798
|
(1 201)
|
(1 622)
|
|
Net Income (Common) |
97
N/A
|
97
N/A
|
339
+249%
|
(1 660)
N/A
|
(1 624)
+2%
|
|
EPS (Diluted) |
0.35
N/A
|
0.35
N/A
|
1.22
+249%
|
-6
N/A
|
-12.43
-107%
|