tiprankstipranks
Cars.com, Inc. (CARS)
NYSE:CARS
Holding CARS?
Track your performance easily

Cars (CARS) Financial Statements

370 Followers

Cars Financial Overview

Cars's market cap is currently ―. The company's EPS TTM is $0.578; its P/E ratio is 30.20; Cars is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 179.65M$ 178.89M$ 180.18M$ 179.61M$ 174.33M
Gross Profit$ 179.65M$ 178.89M$ 180.18M$ 118.89M$ 143.26M
EBIT$ 32.57M$ 24.51M$ 67.19M$ 10.14M$ 10.42M
EBITDA$ 60.61M$ 52.63M$ 95.29M$ 36.76M$ 36.09M
Net Income Common Stockholders$ 18.72M$ 11.38M$ 784.00K$ 8.35M$ 4.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.57M$ 29.07M$ 31.36M$ 39.20M$ 49.09M
Total Assets$ 1.12B$ 1.12B$ 1.14B$ 1.17B$ 1.10B
Total Debt$ 464.98M$ 469.67M$ 473.75M$ 483.25M$ 447.74M
Net Debt$ 415.41M$ 440.60M$ 442.39M$ 444.05M$ 398.66M
Total Liabilities$ 616.08M$ 623.65M$ 661.68M$ 680.34M$ 620.18M
Stockholders Equity$ 502.43M$ 496.89M$ 481.45M$ 492.11M$ 483.01M
Cash Flow-
Free Cash Flow$ 52.85M$ 34.86M$ 32.76M$ 39.83M$ 30.39M
Operating Cash Flow$ 53.80M$ 35.25M$ 33.47M$ 45.14M$ 35.40M
Investing Cash Flow$ -6.54M$ -6.48M$ -6.01M$ -81.47M$ -5.01M
Financing Cash Flow$ -26.83M$ -31.02M$ -35.20M$ 26.89M$ -9.91M
Currency in USD

Cars Earnings and Revenue History

Cars Debt to Assets

Cars Cash Flow

Cars Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis