Instacart posts EBITDA, revenue beat in first quarter as a public company

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Instacart posts EBITDA, revenue beat in first quarter as a public company

) traded modestly lower in early trading Thursday after reporting its first quarterly results since its IPO in September, which showed better-than-expected revenue and EBITDA.

Still, the company had a GAAP net loss of $2 billion in the quarter, primarily related to the $2.6 billion in stock-based compensation which was elevated due to the IPO. However, adjusted EBITDA rose 120% from last year to $163 million and beat the consensus of $120 million. "Notably, 2020 & 2021 cohort rates of decline continued to improve in 3Q , and these cohorts no longer represent the majority of GTV, w/declines offset by new customer activation," the analysts also noted.

"We recognize the risks around competition & growth, but we remain constructive on the secular growth oppy in online grocery, CART’s marketplace leadership position, and strong margin profile," the analysts added. JP Morgan maintained their Overweight rating and $33 price target.

 

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