Cars.com Inc. (CARS)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cars.com Inc. reported revenue of $723.24M, up 0.6% from the prior year. The company was profitable, with a net margin of 2.8%. It held $1.06B in total assets against $589.89M in total liabilities.
Key ratios (FY2025)
8.3%
Operating margin
2.8%
Net margin
4.2%
Return on equity
+0.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723.24M | $719.15M | $689.18M | $653.88M | $623.68M | $547.50M | $606.68M | $662.13M | $626.26M | $633.11M |
| Cost of Revenue | — | — | — | — | — | — | — | $90.43M | $65.54M | $56.79M |
| Operating Income | $60.25M | $53.50M | $54.12M | $66.04M | $48.34M | -$887.33M | -$446.06M | $83.92M | $134.26M | $176.65M |
| Net Income | $20.05M | $48.19M | $118.44M | $17.21M | $10.79M | -$789.11M | -$445.32M | $38.81M | $224.44M | $176.37M |
| EPS (Diluted) | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 |
| Total Assets | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B | $1.08B | $2.03B | $2.60B | $2.51B | $2.55B |
| Total Liabilities | $589.89M | $600.38M | $680.34M | $640.44M | $609.18M | $735.54M | $886.92M | $973.63M | $831.91M | $129.98M |
| Shareholders' Equity | $472.53M | $511.49M | $492.11M | $384.43M | $398.02M | $368.19M | $1.14B | $1.63B | $1.68B | $2.42B |
| Cash & Equivalents | $56.24M | $50.67M | $39.20M | $31.71M | $39.07M | $67.72M | $13.55M | $25.46M | $20.56M | $8.90M |
| Operating Cash Flow | $151.64M | $152.52M | $136.72M | $128.51M | $138.00M | $138.62M | $101.48M | $163.55M | $185.93M | $199.15M |
| Capital Expenditures | $4.29M | $3.00M | $1.28M | $1.83M | $1.45M | $16.71M | $21.26M | $14.23M | $32.77M | $9.70M |
| Shares Outstanding | 63.26M | 67.39M | 68.23M | 69.65M | 71.34M | 67.24M | 67.00M | 70.55M | 71.73M | 71.59M |