CART EBITDA | MAPLEBEAR INC.

MAPLEBEAR INC. (CART) EBITDA

2026-06-30: Basis Reported; EBITDA $175M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $212M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $123M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $191M; Operating income (m); Depreciation and amortization (m).

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$175M	(m)	(m)	$1.04B	16.78%	$13.00M*	$494.00M*	$292.00M	$202.00M	(m)	$36.00M
2026-03-31	Reported	$212M	(m)	(m)	$1.02B	20.80%	$16.00M	$268.00M	$281.00M	$164.00M	(m)	$44.00M
2025-12-31	Reported	$123M	(m)	(m)	$992M	12.40%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$191M	(m)	(m)	$939M	20.34%	$15.00M*	$287.00M*	$247.00M	$169.00M	(m)	$37.00M
2025-06-30	Reported	$145M	(m)	(m)	$914M	15.86%	$16.00M*	$203.00M*	$236.00M	$166.00M	(m)	$26.00M
2025-03-31	Reported	$129M	(m)	(m)	$897M	14.38%	$18.00M	$298.00M	$226.00M	$144.00M	(m)	$18.00M
2024-12-31	Reported	$172M	(m)	(m)	$883M	19.48%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$153M	(m)	(m)	$852M	17.96%	$14.00M*	$185.00M*	$211.00M	$149.00M	(m)	$35.00M
2024-06-30	Reported	$64M	(m)	(m)	$823M	7.78%	$24.00M*	$244.00M*	$200.00M	$185.00M	(m)	$7.00M
2024-03-31	Reported	$156M	(m)	(m)	$820M	19.02%	$14.00M	$105.00M	$206.00M	$115.00M	(m)	$35.00M
2023-12-31	Reported	$56M	(m)	(m)	$803M	6.97%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$2.45B	(m)	(m)	$764M	-320.16%	$16.00M*	$111.00M*	$203.00M	$1.85B	(m)	-$440.00M
2023-06-30	Reported	$130M	(m)	(m)	$716M	18.16%	$13.00M*	$172.00M*	$189.00M	$130.00M	(m)	$28.00M
2023-03-31	Reported	$161M	(m)	(m)	$759M	21.21%	$9.00M	$70.00M	$177.00M	$127.00M	(m)	$36.00M
2022-12-31	Reported	$113M	(m)	(m)	$757M	14.93%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	(m)	$33.00M	(m)	$668.00M	(m)	(m)	(m)	$183.00M	$127.00M	(m)	-$3.00M

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$589M	(m)	(m)	$3.74B	15.74%	$61.00M	$971.00M	$984.00M	$650.00M	(m)	$109.00M
2024-12-31	Reported	$545M	(m)	(m)	$3.38B	16.13%	$64.00M	$687.00M	$836.00M	$604.00M	(m)	$95.00M
2023-12-31	Reported	-$2.1B	(m)	(m)	$3.04B	-69.00%	$54.00M	$586.00M	$764.00M	$2.31B	(m)	-$439.00M
2022-12-31	Reported	$96M	(m)	(m)	$2.55B	3.76%	$24.00M	$277.00M	$720.00M	$518.00M	(m)	-$357.00M
2021-12-31	Reported	-$70M	(m)	(m)	$1.83B	-3.82%	$13.00M	-$204.00M	$608.00M	$368.00M	(m)	$1.00M

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