Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.83B | $2.55B | $3.04B | $3.38B | $3.74B |
| Revenue growth | — | 39.1% | 19.2% | 11.0% | 10.8% |
| Gross profit | $1.23B | $1.83B | $2.28B | $2.54B | $2.76B |
| Gross margin | 66.8% | 71.8% | 74.9% | 75.3% | 73.7% |
| Operating income | -$86.0M | $62.0M | -$2.14B | $489M | $498M |
| Operating margin | -4.7% | 2.4% | -70.4% | 14.5% | 13.3% |
| Net income | -$73.0M | $428M | -$1.62B | $457M | $447M |
| Net margin | -4.0% | 16.8% | -53.3% | 13.5% | 11.9% |
| EPS (diluted) | -$1.12 | $0.96 | -$12.43 | $1.58 | $1.60 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$204M | $277M | $586M | $687M | $971M |
| Capital expenditures | $13.0M | $24.0M | $54.0M | $64.0M | $61.0M |
| Free cash flow | -$217M | $253M | $532M | $623M | $910M |
| Share buybacks | $0.00 | $0.00 | $36.0M | $1.40B | $1.39B |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.15B | $1.50B | $2.14B | $1.28B | $637M |
| Total assets | — | $3.67B | $4.73B | $4.12B | $3.69B |
| Total liabilities | — | $911M | $800M | $836M | $974M |
| Shareholders' equity | -$573M | -$64.0M | $3.75B | $3.09B | $2.52B |
| Retained earnings | — | -$977M | -$2.63B | -$3.58B | -$4.49B |
| Shares (wtd avg diluted) | 65.9M | 101M | 131M | 289M | 280M |
Every figure is extracted from Maplebear Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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