Mar 31, 2024

Instacart Q1 2024 Earnings Report

Instacart had a strong start to 2024, with year-over-year GTV growth, strong GAAP net income, and Adjusted EBITDA profitability.

Key Takeaways

Instacart reported a solid Q1 2024, marked by its fourth consecutive quarter of expanding year-over-year GTV growth, alongside strong GAAP net income and Adjusted EBITDA profitability. The company's scale and strategic advantages, including a wide selection of grocery retailers and efficient shopper network, drove the positive results. Instacart is well-positioned for continued growth and profitability in Q2 and the remainder of 2024.

GTV increased by 11% year-over-year to $8,319 million, exceeding the high end of the guidance range.

Orders grew by 9% year-over-year to 72.8 million, driven by efficient matching of demand and shopper availability during inclement weather and leap day.

Total revenue increased by 8% year-over-year to $820 million, influenced by GTV growth and changes in transaction and advertising revenue.

GAAP net income was $130 million, up $2 million year-over-year, and Adjusted EBITDA was $198 million, up 17% year-over-year.

Total Revenue
$820M
Previous year: $759M
+8.0%
EPS
$0.43
Previous year: $0.463
-7.1%
GTV
$8.32B
Previous year: $7.47B
+11.4%
Orders
72.8M
Previous year: 66.6M
+9.3%
AOV
$114
Gross Profit
$614M
Previous year: $577M
+6.4%
Cash and Equivalents
$1.66B
Free Cash Flow
$91M
Total Assets
$4.1B

Instacart

Instacart

Instacart Revenue by Segment

Forward Guidance

Instacart anticipates GTV between $8,000 million and $8,150 million, representing a 7% to 9% year-over-year increase. The company expects adjusted EBITDA to be between $180 million and $190 million, about 2.3% of GTV.

Positive Outlook

  • Year-over-year GTV growth of 7% to 9% is expected.
  • Adjusted EBITDA is expected to be up year-over-year.
  • Flexibility to spend on marketing and consumer incentives.
  • Continued step up versus the growth delivered in 2023.
  • Adjusted EBITDA to be approximately 2.3% of GTV.

Challenges Ahead

  • Guidance does not expect a benefit from inclement weather.
  • Guidance does not expect a benefit from leap day.
  • Uncertainty regarding reconciling items such as stock-based compensation.
  • Uncertainty regarding certain legal and regulatory accruals and settlements.
  • Uncertainty regarding reserves for sales and other indirect taxes.

Revenue & Expenses

Visualization of income flow from segment revenue to net income