Cars.com financials
$10.46+0.38%
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 | $179.9M | $180.2M | $183.9M | $181.6M | $178.7M | $179.0M | $180.4M | $179.7M | $178.9M | $180.2M | $179.6M | $174.3M |
| Gross profit | $149.6M | $148.5M | $152.1M | $151.5M | $148.1M | $147.5M | $148.7M | $148.0M | $147.9M | $150.2M | $148.7M | $143.3M |
| Gross margin | 83.2% | 82.4% | 82.7% | 83.4% | 82.9% | 82.4% | 82.4% | 82.4% | 82.7% | 83.4% | 82.8% | 82.2% |
| Operating income | $27.9M | $16.6M | $21.7M | $16.8M | $15.2M | $6.5M | $19.8M | $11.5M | $9.5M | $12.7M | $14.9M | $14.3M |
| Net income | $14.3M | $5.0M | $7.4M | $7.7M | $7.0M | -$2.0M | $17.3M | $18.7M | $11.4M | $784.0K | $8.3M | $4.5M |
| Net margin | 7.9% | 2.8% | 4.0% | 4.2% | 3.9% | −1.1% | 9.6% | 10.4% | 6.4% | 0.4% | 4.6% | 2.6% |
| Diluted EPS | $0.25 | $0.08 | $0.12 | $0.12 | $0.11 | $-0.03 | $0.26 | $0.28 | $0.17 | $0.01 | $0.12 | $0.07 |
| EBITDA | $45.2M | $33.4M | $38.2M | $40.3M | $40.1M | $33.5M | $44.5M | $39.0M | $37.1M | $40.1M | $14.9M | $40.0M |
| Operating cash flow | $15.8M | $39.8M | $37.1M | $58.8M | $26.2M | $29.5M | $30.0M | $53.8M | $35.3M | $33.5M | $45.1M | $35.4M |
| Free cash flow | $15.3M | $39.5M | $36.7M | $58.3M | $23.7M | $28.6M | $29.1M | $52.8M | $34.9M | $32.8M | $44.6M | $35.2M |
| Diluted shares | 56.7M | 59.6M | 61.7M | 63.1M | 63.8M | 64.5M | 66.8M | 67.7M | 67.8M | 67.3M | 68.2M | 68.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.3M | $64.6M | $56.2M | $55.1M | $27.7M | $31.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $447.1M | $451.8M | $451.5M | $451.2M | $455.9M | $455.6M |
| Total assets | $1.01B | $1.05B | $1.06B | $1.07B | $1.06B | $1.08B |
| Total liabilities | $568.8M | $592.7M | $589.9M | $593.8M | $581.4M | $593.8M |
| Shareholders' equity | $443.6M | $460.7M | $472.5M | $477.6M | $483.2M | $489.9M |
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