CARG

CARGURUS, INC.

CARG · CIK 1494259 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.2B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.2B$0.9B$0.9B$1.7B$1.0B$0.6B$0.2B$0.1B
Cost of Revenue$0.0B$0.2B$0.3B$1.0B$0.3B$0.0B
Gross Profit$0.2B$0.7B$0.7B$0.7B$0.7B$0.5B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense
Operating Income$0.2B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$0.2B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$0.52$0.20$0.27$1.64$0.00$0.69$0.12$0.11
EPS (Diluted)$0.51$0.20$0.19$0.62$0.00$0.68$0.12$0.11

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.7B$0.8B$0.9B$0.9B$0.9B$0.5B$0.4B$0.3B
Current Assets$0.3B$0.4B$0.4B$0.6B$0.6B$0.3B$0.2B$0.2B
Cash & Equivalents$0.2B$0.3B$0.3B$0.5B$0.2B$0.2B$0.1B$0.0B
Total Liabilities$0.3B$0.3B$0.3B$0.2B$0.3B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.5B$0.6B$0.7B$0.5B$0.4B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.1B$0.3B$0.1B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$0.1B$-0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.4B$-0.2B$-0.3B$-0.1B$0.0B$-0.0B$-0.0B$-0.0B