2m 2m 2m 2m 2m 2m 2m
Cars.com (CARS)
NYSE
$9.85-$0.04 (-0.46%)
Price as of Jun 23, 2026 4:10 PM EDT- $552.9MMarket Cap
- -14.30%1-Year Change
- Internet Content & InformationIndustry
Cars.com (CARS)
$9.85-$0.04 (-0.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 644.1M -10.44% | 719.2M +4.35% | 689.2M +5.40% | 653.9M +4.84% | |
Cost of Revenue | N/A N/A | 86.5M N/A | N/A N/A | N/A N/A | |
Gross Profit | 644.1M +1.80% | 632.6M -8.20% | 689.2M +5.40% | 653.9M +4.84% | |
Sales and Marketing Expense | 239.4M +3.40% | 231.5M -1.69% | 235.5M +6.13% | 221.9M +6.50% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -89.0M +15.13% | |
Depreciation and Amortization Expense | 62.8M -21.96% | 80.5M +2.33% | 78.7M +0.84% | 78.0M -8.91% | |
Total Operating Expenses | 663.0M -0.40% | 665.7M +4.82% | 635.1M +8.03% | 587.8M +2.17% | |
Operating Profit | 60.3M +12.62% | 53.5M -1.14% | 54.1M -18.05% | 66.0M +36.61% | |
Interest Income | 10.8M 0.00% | 10.8M N/A | N/A N/A | N/A N/A | |
Interest Expense | -30.4M -5.64% | -32.2M -0.70% | -32.4M -8.20% | -35.3M -8.80% | |
Interest Income and Expense and Net | -19.6M -8.48% | -21.4M -34.01% | -32.4M -8.20% | -35.3M -8.80% | |
Total Nonoperating Income and Expense | -25.9M -410.15% | 8.4M +123.23% | -36.0M -17.14% | -43.5M +11.85% | |
Income before Taxes | 34.3M -44.55% | 61.9M +241.69% | 18.1M -19.80% | 22.6M +138.07% | |
Income Taxes | 14.3M +4.23% | 13.7M +113.63% | -100.3M -1,968.47% | 5.4M +204.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 20.1M -58.39% | 48.2M -59.32% | 118.4M +588.38% | 17.2M +122.90% | |
Net Income from Continuing Operations Applicable to Common | 34.3M -44.55% | 61.9M +241.69% | 18.1M -19.80% | 22.6M +138.07% | |
Basic EPS and Net Income | 0.32 -56.16% | 0.73 -58.76% | 1.77 +608.00% | 0.25 +127.27% | |
Diluted EPS and Net Income | 0.32 -55.56% | 0.72 -58.62% | 1.74 +596.00% | 0.25 +127.27% | |
Basic Weighted Average Shares | 62.4M -5.48% | 66.0M -1.10% | 66.7M -2.16% | 68.2M -0.74% | |
Diluted Weighted Average Shares | 63.3M -6.12% | 67.4M -1.23% | 68.2M -2.04% | 69.6M -2.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 56.2M +10.98% | 50.7M +29.27% | 39.2M +23.59% | 31.7M -18.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 56.2M +10.98% | 50.7M +29.27% | 39.2M +23.59% | 31.7M -18.82% | |
Total Current Assets | 211.6M -1.28% | 214.3M +20.11% | 178.4M +20.06% | 148.6M +0.81% | |
Accumulated Depreciation | 117.1M +13.54% | 103.1M +17.47% | 87.8M +25.85% | 69.7M +21.48% | |
Property and Plant and Equipment and Net | 35.2M -13.47% | 40.7M -7.18% | 43.9M -3.02% | 45.2M +5.15% | |
Total Long-Term Assets | 35.2M -13.47% | 40.7M -7.18% | 43.9M -3.02% | 45.2M +5.15% | |
Total Assets | 1.1B -4.45% | 1.1B -5.17% | 1.2B +14.40% | 1.0B +1.75% | |
Income Taxes Payable | 6.2M -7.85% | 6.8M -22.66% | 8.8M -71.83% | 31.1M 0.00% | |
Total Short-Term Debt | 45.0M N/A | 0 -100.00% | 23.1M +63.64% | 14.1M +58.08% | |
Total Current Liabilities | 113.4M -2.99% | 116.9M -19.80% | 145.7M +37.48% | 106.0M +12.43% | |
Total Long-Term Debt | 451.5M -0.83% | 455.3M -1.05% | 460.1M +0.41% | 458.2M +0.19% | |
Total Long-Term Liabilities | 476.5M -1.45% | 483.5M -9.56% | 534.6M +0.03% | 534.4M -2.12% | |
Total Liabilities | 589.9M -1.75% | 600.4M -11.75% | 680.3M +6.23% | 640.4M +0.03% | |
Retained Earnings | -941.5M -2.09% | -961.5M -4.77% | -1.0B -10.50% | -1.1B -4.10% | |
Total Stockholders Equity | 472.5M -7.62% | 511.5M +3.94% | 492.1M +28.01% | 384.4M +4.77% | |
Total Shares Outstanding | 58.6M -8.94% | 64.4M -2.33% | 65.9M -4.69% | 69.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 151.6M -0.58% | 152.5M +11.56% | 136.7M +6.39% | 128.5M -6.88% | |
Capital Expenditures | 4.3M +42.87% | 3.0M +134.38% | 1.3M -93.51% | 19.7M +2.72% | |
Cash from Investing Activities | -49.4M +100.83% | -24.6M -74.66% | -97.0M +15.02% | -84.4M +113.88% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -96.6M -16.68% | -116.0M +265.25% | -31.7M -38.34% | -51.5M -59.52% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 87.97% N/A | N/A N/A | N/A N/A | |
Operating Margin | 9.35% +25.75% | 7.44% -5.26% | 7.85% -22.25% | 10.10% +30.31% | |
Return on Assets | 1.84% -56.28% | 4.22% -60.86% | 10.78% +536.62% | 1.69% +128.47% | |
Return on Equity | 4.08% -57.56% | 9.60% -64.47% | 27.03% +490.08% | 4.58% +109.77% | |
Revenue Growth | -10.44% -340.14% | 4.35% -19.47% | 5.40% +11.54% | 4.84% -99.72% | |
Current Ratio | 1.87 +1.77% | 1.83 +49.78% | 1.22 -12.67% | 1.40 -10.34% | |
Cash Ratio | 0.50 +14.42% | 0.43 +61.21% | 0.27 -10.13% | 0.30 -27.78% | |
Debt-to-Equity Ratio | 1.05 +18.05% | 0.89 -9.36% | 0.98 -20.08% | 1.23 -3.31% | |
Debt-to-Assets Ratio | 0.47 +14.11% | 0.41 -0.66% | 0.41 -10.57% | 0.46 -0.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow