CARS Earnings & Financial Statements
Cars.com Inc.
$10.18
+$0.27(+2.67%)
49
Overall
70
Value
27
Tech
52
Quality
Market Cap
$530.51M
Volume
457.32K
52W Range
$7.40 - $13.69
Target Price
$13.80
CARS earnings and financial statements: Cars.com Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CARS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $723.24M | $719.15M | $689.18M | $653.88M | $623.68M |
| Cost of revenue | $123.33M | $124.33M | $84.02M | $114.96M | $114.20M |
| Operating income | $60.25M | $53.50M | $54.12M | $66.04M | $48.34M |
| EBITDA | $158.44M | $203.49M | $154.57M | $157.89M | $150.14M |
| Net income | $20.05M | $48.19M | $118.44M | $17.21M | $10.79M |
| EPS (diluted) | $0.32 | $0.72 | $1.74 | $0.25 | $0.11 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B |
| Total liabilities | $589.89M | $600.38M | $680.34M | $640.44M | $609.18M |
| Shareholders’ equity | $472.53M | $511.49M | $492.11M | $384.43M | $398.02M |
| Cash and equivalents | $56.24M | $50.67M | $39.20M | $31.71M | $39.07M |
| Long-term debt | $451.52M | $455.29M | $460.12M | $458.25M | $457.38M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $151.64M | $152.52M | $136.72M | $128.51M | $138.00M |
| Capital expenditure | -$25.91M | -$24.38M | -$20.88M | -$1.83M | -$19.19M |
| Free cash flow | $125.73M | $128.14M | $115.84M | $126.68M | $118.81M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CARS | $10.18 | +2.7% | 457.32K |
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