NASDAQ$CART

Instacart · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$820M

Previous: $759M+8.0%
EPS

$0.43

Previous: $0.46-7.1%
Orders

72.8M

Previous: 66.6M+9.3%
Gross Transaction Value

$8.32B

Previous: $7.47B+11.4%
Capital Expenditures

-$14M

No prior period
Free Cash Flow

$116M

No prior period
Net Income

$130M

Previous: $128M+1.6%
Operating Income

$144M

Previous: $152M-5.3%
Gross Profit

$614M

Previous: $577M+6.4%
R&D Expense

$105M

Previous: $126M-16.7%
Stock-Based Comp

$9M

No prior period

Revenue & EPS history

Instacart · Revenue · Quarterly

$820M

Q1 2024+8%vs Q1 2023
Beat estimate in 5 of 10 quarters(50%)
ActualEstimate

Revenue by segment

Instacart · $764M total across 2 segments · Q3 2023

  • Transaction Revenue
    $542M+11.8%
  • Advertising & Other
    $222M+18.7%

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.

Tailwinds

  • 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.

Headwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 14 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.5%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+3.7%

Avg return

30 days after

50%

7 / 14 earnings

Positive

+13.5%

Q1 2025

Best reaction

-14.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%-2.8%+2.6%
Q4 2025+9.2%+9.2%+15.0%
Q3 2025+1.6%+11.7%+18.3%
Q1 2025+13.5%+14.9%+14.7%
Q4 2024-12.3%-20.3%-18.6%
Q3 2024-9.9%-12.0%-12.3%
Q2 2023+0.7%-0.9%+5.9%
Q2 2024+3.9%+2.5%+11.3%
Q1 2024-3.8%-7.4%-12.1%
Q4 2021-0.2%+2.0%+12.5%
Q4 2023-0.2%-2.2%+30.5%
Q4 2022+2.7%+0.2%-1.3%
Q3 2022+2.7%+0.2%-1.3%
Q3 2023-14.0%-10.2%-14.2%
Q1 2023
Q2 2022
Q1 2022
Q3 2021
Q2 2021
Q1 2021

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