Cars.com Inc. (CARS) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2025, Cars.com reported revenue of $723.2M, up 0.6% from $719.2M the year before. Net income was $20.1M (a 2.8% net margin), or $0.32 per diluted share. Operating margin was 8.3%. Operating activities generated $151.6M of cash, leaving $147.4M of free cash flow. At fiscal year end, Cars.com held $1.06B in total assets against $589.9M in total liabilities, including $56.2M of cash and equivalents.
Open the full interactive Cars.com financials → Quarterly statements, key ratios, valuation history and price charts.
Cars.com Key Stats
| Share Price | $9.80 |
|---|---|
| Market Cap | $555.2M |
| P/E Ratio | 30.6 |
| Revenue YoY Growth | +0.6% |
| 52-Week Range | $7.58 – $13.50 |
| Shares Outstanding | 55.9 million (basic, 2026 Q2) |
Cars.com Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | $723.2M |
| Operating Income | -$887.3M | $48.3M | $66.0M | $54.1M | $53.5M | $60.2M |
| Pre-Tax Income | -$936.4M | $9.5M | $22.6M | $18.1M | $61.9M | $34.3M |
| Income Tax | -$119.3M | $1.8M | $5.4M | -$100.3M | $13.7M | $14.3M |
| Net Income | -$817.1M | $7.7M | $17.2M | $118.4M | $48.2M | $20.1M |
| Diluted EPS | -$12.15 | $0.11 | $0.25 | $1.74 | $0.72 | $0.32 |
Cars.com Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $181.6M | $183.9M | $180.2M | $179.9M |
| Net Income | $7.7M | $7.4M | $5.0M | $14.3M |
| Diluted EPS | $0.12 | $0.12 | $0.08 | $0.25 |
Cars.com Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $67.7M | $39.1M | $31.7M | $39.2M | $50.7M | $56.2M |
| Current Assets | $178.1M | $147.4M | $148.6M | $178.4M | $214.3M | $211.6M |
| Total Assets | $1.08B | $1.01B | $1.02B | $1.17B | $1.11B | $1.06B |
| Current Liabilities | $90.4M | $94.3M | $106.0M | $145.7M | $116.9M | $113.4M |
| Total Long-Term Debt | $583.9M | $466.3M | $472.4M | $483.2M | $460.0M | $455.0M |
| Total Liabilities | $735.5M | $640.3M | $640.4M | $680.3M | $600.4M | $589.9M |
| Shareholders' Equity | $340.2M | $366.9M | $384.4M | $492.1M | $511.5M | $472.5M |
Cars.com Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $138.6M | $138.0M | $128.5M | $136.7M | $152.5M | $151.6M |
| Cash From Investing | -$16.7M | -$39.5M | -$84.4M | -$97.0M | -$24.6M | -$49.4M |
| Cash From Financing | -$67.7M | -$127.2M | -$51.5M | -$31.7M | -$116.0M | -$96.6M |
| Free Cash Flow | $121.9M | $118.8M | $108.8M | $135.4M | $149.5M | $147.4M |
Figures from Cars.com's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cars.com financials page for every line item.
Cars.com Company Profile
| Ticker | CARS |
|---|---|
| Exchange | NYSE |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001683606 |
Frequently Asked Questions
What was Cars.com's revenue in fiscal 2025?
Cars.com (CARS) reported revenue of $723.2M for fiscal 2025.
What is Cars.com's annual revenue history?
Cars.com's annual revenue by fiscal year: 2020: $547.5M; 2021: $623.7M; 2022: $653.9M; 2023: $689.2M; 2024: $719.2M; 2025: $723.2M.
What was Cars.com's net income in fiscal 2025?
Cars.com reported net income of $20.1M for fiscal 2025.
What was Cars.com's earnings per share (EPS) in fiscal 2025?
Cars.com's diluted EPS was $0.32 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cars.com generate in fiscal 2025?
Cars.com generated $147.4M of free cash flow in fiscal 2025.
What was Cars.com's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cars.com reported revenue of $179.9M.
How much debt does Cars.com have?
Cars.com reported $455.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cars.com are outstanding?
Cars.com reported a weighted average of 55.9 million basic shares outstanding in 2026 Q2.
What is Cars.com's market cap?
Based on its latest closing price, Cars.com (CARS) has a market capitalization of about $555.2M.
When does Cars.com's fiscal year end?
Cars.com's fiscal year end, as registered with the SEC, is December 31.
Where is Cars.com headquartered?
Cars.com lists its business address in Chicago, Illinois in its SEC filings.