2m 2m 2m 2m 2m 2m 2m
CARGURUS-A (CARG)
NASDAQ
$30.45+$0.37 (+1.21%)
Price as of Jun 23, 2026 4:23 PM EDT- $2.3BMarket Cap
- -7.53%1-Year Change
- Auto & Truck DealershipsIndustry
CARGURUS-A (CARG)
$30.45+$0.37 (+1.21%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 907.0M +1.41% | 894.4M -2.17% | 914.2M -44.76% | 1.7B +73.96% | |
Cost of Revenue | 65.5M -57.88% | 155.4M -40.85% | 262.8M -73.65% | 997.5M +239.26% | |
Gross Profit | 841.5M +13.88% | 738.9M +13.43% | 651.5M -0.93% | 657.6M +0.03% | |
Sales and Marketing Expense | 340.9M +5.78% | 322.2M +5.98% | 304.1M -9.69% | 336.7M +15.88% | |
Research and Development Expense | -138.3M -4.26% | -144.4M -1.19% | -146.2M -218.10% | 123.8M +16.30% | |
Depreciation and Amortization Expense | 28.3M +11.77% | 25.4M -47.68% | 48.5M +6.93% | 45.3M +12.00% | |
Total Operating Expenses | 597.1M -17.71% | 725.5M +17.24% | 618.8M +12.70% | 549.1M +7.85% | |
Operating Profit | 244.4M +1,722.58% | 13.4M -58.89% | 32.6M -69.92% | 108.5M -26.84% | |
Interest Income | 9.2M -24.92% | 12.2M -33.86% | 18.4M +379.32% | 3.8M +3,104.17% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 9.2M -24.92% | 12.2M -33.86% | 18.4M +379.32% | 3.8M +3,104.17% | |
Total Nonoperating Income and Expense | 8.4M -25.40% | 11.2M -41.00% | 19.1M +560.89% | 2.9M +164.10% | |
Income before Taxes | 252.8M +925.40% | 24.7M -52.30% | 51.7M -53.59% | 111.4M -25.44% | |
Income Taxes | 56.1M +1,422.17% | 3.7M -87.56% | 29.6M -8.56% | 32.4M -16.87% | |
Extraordinary Items | 32.6M -77.46% | 144.4M N/A | N/A N/A | N/A N/A | |
Net Income | 155.9M +643.39% | 21.0M -43.23% | 36.9M -56.22% | 84.4M -22.75% | |
Net Income from Continuing Operations Applicable to Common | 155.9M +643.39% | 21.0M -32.57% | 31.1M -83.95% | 193.8M +125,934.42% | |
Basic EPS and Net Income | 1.58 +690.00% | 0.20 -25.93% | 0.27 -83.54% | 1.64 N/A | |
Diluted EPS and Net Income | 1.55 +675.00% | 0.20 +5.26% | 0.19 -69.35% | 0.62 N/A | |
Basic Weighted Average Shares | 98.8M -5.45% | 104.5M -7.69% | 113.2M -4.42% | 118.5M +1.14% | |
Diluted Weighted Average Shares | 100.4M -5.51% | 106.3M -6.94% | 114.2M -10.90% | 128.2M +9.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 190.5M -37.37% | 304.2M +4.40% | 291.4M -37.94% | 469.5M +102.43% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 20.7M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 190.5M -37.37% | 304.2M -2.53% | 312.1M -33.53% | 469.5M +102.43% | |
Total Current Assets | 282.9M -27.67% | 391.2M +0.004% | 391.2M -29.81% | 557.4M -1.02% | |
Accumulated Depreciation | 60.0M -7.19% | 64.6M +9.56% | 59.0M +20.43% | 49.0M +38.63% | |
Property and Plant and Equipment and Net | 133.0M +2.26% | 130.0M +55.94% | 83.4M +107.76% | 40.1M +24.58% | |
Total Long-Term Assets | 4.1M +1.69% | 4.0M -45.31% | 7.4M -13.21% | 8.5M +85.85% | |
Total Assets | 661.9M -19.72% | 824.5M -10.27% | 918.9M -0.88% | 927.1M -0.48% | |
Income Taxes Payable | 442,000 +1,600.00% | 26,000 -55.17% | 58,000 +7.41% | 54,000 -6.90% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 100.5M +8.05% | 93.1M -19.21% | 115.2M +16.66% | 98.7M -42.16% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 5.4M -11.23% | 6.0M +27.42% | 4.7M -10.71% | 5.3M -77.58% | |
Total Liabilities | 287.7M +1.72% | 282.8M -6.37% | 302.1M +93.96% | 155.7M -38.18% | |
Retained Earnings | 362.4M -3.40% | 375.1M +5.92% | 354.1M +9.63% | 323.0M +149.92% | |
Total Stockholders Equity | 374.2M -30.92% | 541.7M -12.18% | 616.9M -16.03% | 734.6M +42.13% | |
Total Shares Outstanding | 80.7M -61.21% | 208.0M -3.87% | 216.3M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 295.3M +15.57% | 255.5M +105.17% | 124.5M -51.38% | 256.1M +160.56% | |
Capital Expenditures | 6.4M -91.51% | 75.2M +206.04% | 24.6M +314.64% | 5.9M -23.19% | |
Cash from Investing Activities | -29.3M -59.82% | -73.0M +18.52% | -61.6M -184.65% | 72.7M +206.72% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -383.8M +127.58% | -168.6M -33.52% | -253.6M +173.85% | -92.6M -620.10% | |
Financials Ratio | |||||
Gross Margin | 92.78% +12.30% | 82.62% +15.95% | 71.26% +79.35% | 39.73% -42.50% | |
Operating Margin | 26.95% +1,697.25% | 1.50% -57.98% | 3.57% -45.55% | 6.55% -57.94% | |
Return on Assets | 20.98% +771.93% | 2.41% -39.89% | 4.00% -55.92% | 9.08% -40.41% | |
Return on Equity | 34.04% +840.34% | 3.62% -33.78% | 5.47% -59.46% | 13.49% -45.04% | |
Revenue Growth | 1.41% +164.84% | -2.17% -95.15% | -44.76% -160.52% | 73.96% +1.99% | |
Current Ratio | 2.81 -33.06% | 4.20 +23.78% | 3.40 -39.84% | 5.65 +71.14% | |
Cash Ratio | 1.90 -42.03% | 3.27 +29.23% | 2.53 -46.80% | 4.76 +250.00% | |
Debt-to-Equity Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Debt-to-Assets Ratio | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow