Cars.com Inc.CARSNYSE

Revenue (LTM)

$723M

+0.6% YoY

Net Income (LTM)

$20M

-58.4% YoY

Free Cash Flow

$147M

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	624	654↑4.8%	689↑5.4%	719↑4.3%	723↑0.6%
Gross Profit	509	539↑5.8%	567↑5.2%	595↑4.9%	601↑1.0%
Operating Income	48	66↑36.6%	54↓18.1%	53↓1.1%	60↑12.6%
Net Income	11	17↑59.4%	118↑588.4%	48↓59.3%	20↓58.4%
EBITDA	150	152↑1.4%	152↓0.5%	201↑32.8%	187↓7.0%
EPS Diluted	0.15	0.25↑66.7%	1.74↑596.0%	0.72↓58.6%	0.32↓55.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	39	32↓18.8%	39↑23.6%	51↑29.3%	56↑11.0%
Total Current Assets	147	149↑0.8%	178↑20.1%	214↑20.1%	212↓1.3%
Total Assets	1,007	1,025↑1.8%	1,172↑14.4%	1,112↓5.2%	1,062↓4.4%
Total Current Liabilities	94	106↑12.4%	146↑37.5%	117↓19.8%	113↓3.0%
Total Liabilities	609	640↑5.1%	680↑6.2%	600↓11.8%	590↓1.7%
Total Equity	398	384↓3.4%	492↑28.0%	511↑3.9%	473↓7.6%
Total Debt	466	472↑1.3%	483↑2.3%	455↓5.8%	468↑2.9%
Net Debt	427	441↑3.1%	444↑0.8%	405↓8.9%	412↑1.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	138	129↓6.9%	137↑6.4%	153↑11.6%	152↓0.6%
Capital Expenditure	-19	-20↓2.7%	-21↓5.9%	-3↑85.6%	-4↓42.9%
Free Cash Flow	119	109↓8.4%	116↑6.5%	150↑29.1%	147↓1.5%
Stock-Based Comp	21	22↑4.3%	28↑27.5%	31↑7.2%	31↑2.5%
Net Change in Cash	-29	-7↑74.3%	7↑201.8%	11↑53.3%	6↓51.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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