CARS

Cars.com Inc.

CARS · CIK 1683606 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$723M
20182025
Net Income$20M
20182025
Operating CF$152M
20182025
Free Cash Flow$147M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.7B$0.7B$0.7B$0.6B$0.2B$0.2B$0.2B
Cost of Revenue——————$0.1B$0.0B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$0.32$0.73$1.77$0.25$0.11$0.11$-0.06$0.14
EPS (Diluted)$0.32$0.72$1.74$0.25$0.11$0.10$-0.06$0.14

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$1.1B$1.2B$1.0B$1.0B$1.1B$2.0B$2.6B
Current Assets$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B$0.2B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$0.6B$0.6B$0.7B$0.6B$0.6B$0.7B$0.9B$1.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.5B$0.5B$0.4B$0.4B$0.3B$1.1B$1.6B

Cash Flow Statement

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