Maplebear Inc. (NASDAQ:CART)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $3.99B
- Net income
- $480.0M
- Net margin
- 12.0%
Little or no net debt.
- Total debt
- $34.0M
- Cash
- $757.0M
- Net debt / EBITDA
- -0.98x
Comfortably covers what is due within a year.
- Current assets
- $2.12B
- Current liabilities
- $929.0M
- Current ratio
- 2.28
The business funds itself from operations.
- Operating cash flow
- $1.23B
- Free cash flow
- $1.18B
- FCF margin
- 29.4%
Not funding itself by issuing shares.
- Shares outstanding
- 234.9M
- Share growth (1y)
- -10.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CART Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.04 B | 1.02 B | 992.00 M | 939.00 M | 914.00 M | 897.00 M |
| Revenue Growth (YoY) | 14.11 % | 13.60 % | 12.34 % | 10.21 % | 11.06 % | 9.39 % |
| Cost of Revenue | 292.00 M | 287.00 M | 275.00 M | 247.00 M | 236.00 M | 226.00 M |
| Gross Profit | 751.00 M | 732.00 M | 717.00 M | 692.00 M | 678.00 M | 671.00 M |
| SG&A Expense | 331.00 M | 318.00 M | 377.00 M | 293.00 M | 323.00 M | 342.00 M |
| R&D Expense | 202.00 M | 164.00 M | 171.00 M | 169.00 M | 166.00 M | 144.00 M |
| Operating Expenses | 608.00 M | 548.00 M | 619.00 M | 526.00 M | 554.00 M | 561.00 M |
| Operating Income | 143.00 M | 184.00 M | 98.00 M | 166.00 M | 124.00 M | 110.00 M |
| Pretax Income | 147.00 M | 188.00 M | 109.00 M | 181.00 M | 142.00 M | 124.00 M |
| Tax Provision | 36.00 M | 44.00 M | 28.00 M | 37.00 M | 26.00 M | 18.00 M |
| Net Income | 111.00 M | 144.00 M | 81.00 M | 144.00 M | 116.00 M | 106.00 M |
| EPS (Basic) | 0.46 | 0.59 | 0.31 | 0.54 | 0.43 | 0.40 |
| EPS (Diluted) | 0.45 | 0.57 | 0.30 | 0.51 | 0.41 | 0.38 |
| Shares Outstanding | 234.93 M | 239.27 M | 255.53 M | 264.89 M | 262.59 M | 262.43 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.