Maplebear
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $883,000 | $852,000 | $823,000 | $820,000 |
Gross Profit | 664,000 | 641,000 | 623,000 | 609,000 |
EBITDA | 174,000 | 156,000 | 67,000 | 178,000 |
EBIT | 155,000 | 138,000 | 52,000 | 163,000 |
Net Income | 148,000 | 118,000 | 61,000 | 130,000 |
Net Change In Cash | 883,000 | 852,000 | 823,000 | 820,000 |
Free Cash Flow | 141,000 | 171,000 | 221,000 | 90,000 |
Cash | 1,278,000 | 1,288,000 | 1,562,000 | 1,638,000 |
Basic Shares | 282,033 | 281,003 | 286,256 | 265,728 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,378,000 | $3,042,000 | $2,551,000 | $1,834,000 |
Gross Profit | 2,542,000 | 2,278,000 | 1,831,000 | 1,226,000 |
EBITDA | 556,000 | -2,085,000 | 109,000 | -60,000 |
EBIT | 489,000 | -2,142,000 | 62,000 | -87,000 |
Net Income | 457,000 | -1,622,000 | 428,000 | -73,000 |
Net Change In Cash | 3,378,000 | 3,042,000 | 2,551,000 | 1,834,000 |
Free Cash Flow | 623,000 | 530,000 | 251,000 | -226,000 |
Cash | 1,430,000 | 2,137,000 | 1,505,000 | 1,146,000 |
Basic Shares | 289,158 | 130,616 | 276,653 | 276,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.49 |
2024-09-30 | $0.42 |
2024-06-30 | $0.20 |
2024-03-31 | $0.43 |
