FY2025 · ended Dec 31, 2025 · Revenue $3.74B, +10.8% YoY · Filed Feb 26, 2026
Maplebear Inc. (CART) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.7 billion and net income of $447.0 million. Free cash flow was $910.0 million. As of Jun 30, 2026 it held $885.0 million in cash and investments and $34.0 million in total debt.
Revenue (TTM)
$3.99B
+12.6% vs year-ago TTM
Net income (TTM)
$481.00M
-1.4% vs year-ago TTM
Operating cash flow (TTM)
$1.23B
+46.8% vs year-ago TTM
Free cash flow (TTM)
$1.18B
+51.0% vs year-ago TTM
EPS (TTM)
$1.78
+5.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
240.62M
-9.1% vs prior year
Net cash
$851.00M
as of Jun 30, 2026
Operating margin
14.8%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CART (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1579091
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $3.7B | $3.4B | $3.0B |
| Operating income | $498.0M | $489.0M | -$2.1B |
| Net income | $447.0M | $457.0M | -$1.6B |
| Diluted EPS | $1.60 | $1.58 | -$12.43 |
| Operating cash flow | $971.0M | $687.0M | $586.0M |
| Free cash flow | $910.0M | $623.0M | $532.0M |
| Total assets | $3.7B | $4.1B | $4.7B |
| Total liabilities | $974.0M | $836.0M | $800.0M |
| Stockholders' equity | $2.5B | $3.1B | $3.8B |
| Cash and investments | $768.0M | $1.4B | $2.2B |
| Total debt | $36.0M | $26.0M | $40.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Exit or restructuring costs
|
Oct 26, 2026 | Oct 25, 2026 |
| 8-K |
Current report
Unregistered share sale, Bylaw or fiscal year change
|
Sep 25, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 530 Maplebear Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.