CarGurus, Inc. (CARG) Financials

CARG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 519.6 million 282.5 million
Dec. 31, 2025 661.9 million 287.7 million
Sept. 30, 2025 660.5 million 285.0 million
June 30, 2025 726.1 million 290.6 million

CARG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 69.5 million 13.3 million
Dec. 31, 2025 81.9 million 11.9 million
Sept. 30, 2025 64.0 million 12.6 million
June 30, 2025 65.3 million 13.0 million

CARG Net Income
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DateNet Income
March 31, 2026 32.2 million
Dec. 31, 2025 49.8 million
Sept. 30, 2025 44.7 million
June 30, 2025 22.3 million

CARG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 72.0 million 178.4 million -
Dec. 31, 2025 190.5 million - 190.8 million
Sept. 30, 2025 178.8 million - 193.3 million
June 30, 2025 231.2 million - 195.2 million

CARG Shares Outstanding
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DateShares Outstanding
March 31, 2026 95.1 million
Dec. 31, 2025 96.8 million
Sept. 30, 2025 99.7 million
June 30, 2025 100.2 million

CARG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 391000 37.7 million 124.0 million 97.5 million
Dec. 31, 2025 1.2 million 35.4 million 99.6 million 80.5 million
Sept. 30, 2025 7.2 million 49.7 million 117.8 million 89.4 million
June 30, 2025 7.8 million 34.4 million 111.4 million 84.3 million

CARG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 243.6 million 18.9 million
Dec. 31, 2025 241.1 million 23.2 million
Sept. 30, 2025 238.7 million 25.2 million
June 30, 2025 234.0 million 29.7 million

CARG Revenue by Segment
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CARG

Price: $35.06

52 week price:
26.39
39.42

Earnings Per Share: 1.90 USD

P/E Ratio: 17.05

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 1.2 million

Ebitda: 3.9 million

Market Capitalization: 3.5 billion

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