CART
NasdaqMAPLEBEAR INC.
Technology · Services-Business Services, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.8B
2021
$2.6B
2022
$3.0B
2023
$3.4B
2024
$3.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.7B
Net Income$447.0M
Gross Profit$2.8B
Oper Income$498.0M
EPS (dil)$1.60
Rev/sh$15.92
FCF/sh$3.87
Book/sh$10.71
Gross M73.7%
Oper M13.3%
Profit M11.9%
FCF M24.3%
ROE17.8%
ROA12.1%
ROIC23.7%
R&D/Rev17.4%
Rev Y/Y10.8%
Rev 3Y CAGR13.6%
EPS Y/Y1.3%
EPS 3Y CAGR18.6%
FCF 3Y CAGR53.2%
Payout—
Div/sh—
Shs Chg Y/Y-3.3%
Current Ratio2.40
Quick Ratio—
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$827.0M
Total Assets$3.7B
Oper CF$971.0M
Capex$61.0M
Free CF$910.0M
Buybacks$1.4B
Equity$2.5B
Liabilities$974.0M
Shs Outstand0.24B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $3.0B | $3.4B | $3.7B |
| Gross Profit | $1.2B | $1.8B | $2.3B | $2.5B | $2.8B |
| Operating Income | $-86.0M | $62.0M | $-2.1B | $489.0M | $498.0M |
| Net Income | $-73.0M | $428.0M | $-1.6B | $457.0M | $447.0M |
| Diluted EPS | $-1.12 | $0.96 | $-12.43 | $1.58 | $1.60 |
| Operating Cash Flow | $-204.0M | $277.0M | $586.0M | $687.0M | $971.0M |
| Free Cash Flow | $-217.0M | $253.0M | $532.0M | $623.0M | $910.0M |
COMMUNITY · $CART0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.