CarGurus financials
$31.16+1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.0M | $243.6M | $209.1M | $238.7M | $222.0M | $212.2M | $132.2M | $231.4M | $218.7M | $215.8M | $223.1M | $219.4M |
| Gross profit | $231.1M | $224.6M | $223.9M | $213.5M | $206.3M | $197.9M | $187.7M | $182.6M | $182.4M | $175.0M | $168.0M | $164.3M |
| Gross margin | 92.1% | 92.2% | 107.1% | 89.5% | 92.9% | 93.2% | 142.0% | 78.9% | 83.4% | 81.1% | 75.3% | 74.9% |
| Operating income | $63.0M | $40.1M | $119.2M | $54.7M | $60.5M | $50.7M | $197.0M | $27.4M | -$93.6M | $26.3M | -$22.3M | $23.1M |
| Net income | $49.2M | $32.2M | $49.8M | $44.7M | $22.3M | $39.0M | $45.9M | $22.5M | -$68.7M | $21.3M | -$23.7M | $22.3M |
| Net margin | 19.6% | 13.2% | 23.8% | 18.7% | 10.1% | 18.4% | 34.7% | 9.7% | −31.4% | 9.9% | −10.6% | 10.2% |
| Diluted EPS | $0.54 | $0.34 | $0.52 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.66 | $0.20 | $-0.21 | $0.17 |
| EBITDA | $66.7M | $71.2M | $102.2M | $66.2M | $63.9M | $61.0M | $85.0M | $43.2M | $42.9M | $37.0M | -$22.3M | $38.6M |
| Operating cash flow | $94.6M | $69.8M | $83.1M | $71.2M | $73.1M | $67.9M | $75.7M | $56.2M | $71.6M | $52.0M | $2.5M | $26.4M |
| Free cash flow | $94.0M | $69.5M | $81.9M | $69.8M | $71.5M | $65.6M | $65.5M | $45.9M | $45.6M | $23.3M | -$13.0M | $21.6M |
| Diluted shares | 91.1M | 95.1M | 96.7M | 99.7M | 100.2M | 105.1M | 107.5M | 105.1M | 103.8M | 108.6M | 112.0M | 114.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.1M | $72.0M | $190.5M | $178.8M | $231.2M | $172.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $555.1M | $519.6M | $661.9M | $660.5M | $726.1M | $689.1M |
| Total liabilities | $290.8M | $282.5M | $287.7M | $285.0M | $290.6M | $287.1M |
| Shareholders' equity | $264.4M | $237.1M | $374.2M | $375.4M | $435.5M | $402.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology