Cars.com Inc. (CARS) Financials

CARS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.1 billion 592.7 million
Dec. 31, 2025 1.1 billion 589.9 million
Sept. 30, 2025 1.1 billion 593.8 million
June 30, 2025 1.1 billion 581.4 million

CARS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 39.5 million ?
Dec. 31, 2025 36.7 million 8.9 million
Sept. 30, 2025 58.3 million 7.4 million
June 30, 2025 23.7 million 6.7 million

CARS Net Income

No data available :(

CARS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 64.6 million 451.8 million -
Dec. 31, 2025 56.2 million 451.5 million 14.0 million
Sept. 30, 2025 55.1 million 451.2 million -
June 30, 2025 27.7 million 455.9 million -

CARS Shares Outstanding
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DateShares Outstanding
March 31, 2026 59.6 million
Dec. 31, 2025 61.7 million
Sept. 30, 2025 63.1 million
June 30, 2025 64.5 million

CARS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 262000 - 83.6 million 61.8 million
Dec. 31, 2025 385000 32.6 million 85.9 million 59.4 million
Sept. 30, 2025 559000 27.6 million 83.7 million 59.3 million
June 30, 2025 2.5 million 28.6 million 79.4 million 57.8 million

CARS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 180.2 million 31.7 million
Dec. 31, 2025 183.9 million 3.6 million
Sept. 30, 2025 181.6 million 57.6 million
June 30, 2025 178.7 million 30.5 million

CARS Revenue by Segment
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CARS

Price: $11.97

52 week price:
7.40
13.97

Earnings Per Share: 0.43 USD

P/E Ratio: 25.42

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 412000

Ebitda: 61.3 million

Market Capitalization: 632.8 million

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