Cars.com Inc (CARS) financials · P/E 18, rev $723.2M
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Cars.com Inc (CARS) P/E 18, rev $723.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $723.2M | $719.2M |
| Operating Income | $60.3M | $53.5M |
| Net Income | $20.1M | $48.2M |
| EPS (Diluted) | $0.32 | $0.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.06B | $1.11B |
| Current Assets | $211.6M | $214.3M |
| Cash & Equivalents | $56.2M | $50.7M |
| PP&E | $35.2M | $40.7M |
| Total Liabilities | $589.9M | $600.4M |
| Current Liabilities | $113.4M | $116.9M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $451.5M | $455.3M |
| Total Debt | $451.5M† | $455.3M† |
| Shareholders' Equity | $472.5M | $511.5M |
| Retained Earnings | -$941.5M | -$961.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $151.6M | $152.5M |
| CapEx | $4.29M | $3.00M |
| Investing Cash Flow | -$49.4M | -$24.6M |
| Financing Cash Flow | -$96.6M | -$116.0M |
| Net Change in Cash | $5.56M | $11.5M |
| Free Cash Flow | $147.4M | $149.5M |
FAQ
What is CARS P/E and revenue?
Cars.com Inc (CARS) P/E 18, rev $723.2M.
What is CARS revenue?
Cars.com Inc last cached revenue is $723.2M (FY2025).
Is CARS profitable?
Cars.com Inc last cached net income is $20.1M (FY2025).
What are CARS total assets?
Cars.com Inc last cached total assets are $1.06B (FY2025).
What is CARS free cash flow?
Cars.com Inc last cached free cash flow is $147.4M (FY2025).
Not investment advice. Cached statements, not a live tape.