Cars.com Inc.
Cars.com Inc. (CARS) Financial Performance & Income Statement Overview
Explore the financials of Cars.com Inc. (CARS), including yearly and quarterly data on income, cash flow, and balance sheets.
Cars.com Inc. (CARS) Income Statement & Financial Overview
Analyze Cars.com Inc.’s CARS earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $179.02M | $180.43M | $179.65M | $178.89M |
Cost of Revenue | $30.94M | $31.73M | $31.61M | $86.18M |
Gross Profit | $148.09M | $148.70M | $148.04M | $120.28M |
Gross Profit Ratio | $0.83 | $0.82 | $0.82 | $0.67 |
R&D Expenses | $0.00 | $29.04M | $0.00 | $27.58M |
SG&A Expenses | $86.11M | $75.20M | $79.80M | $83.19M |
Operating Expenses | $141.63M | $128.92M | $136.59M | $83.19M |
Total Costs & Expenses | $172.56M | $160.65M | $168.19M | $169.38M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | -$7.67M | $7.74M | $8.03M | $8.11M |
Depreciation & Amortization | $27.04M | $24.68M | $27.56M | $27.57M |
EBITDA | $18.14M | $52.53M | $60.13M | $37.09M |
EBITDA Ratio | $0.10 | $0.29 | $0.33 | $0.21 |
Operating Income | $6.46M | $19.78M | $11.46M | $9.52M |
Operating Income Ratio | $0.04 | $0.11 | $0.06 | $0.05 |
Other Income/Expenses (Net) | -$7.69M | $325000.00 | $13.08M | $6.88M |
Income Before Tax | -$1.23M | $20.11M | $24.54M | $16.40M |
Income Before Tax Ratio | -$0.007 | $0.11 | $0.14 | $0.09 |
Income Tax Expense | $780000.00 | $2.80M | $5.82M | $5.02M |
Net Income | -$2.01M | $17.30M | $18.72M | $11.38M |
Net Income Ratio | -$0.01 | $0.10 | $0.10 | $0.06 |
EPS | -$0.03 | $0.27 | $0.28 | $0.17 |
Diluted EPS | -$0.03 | $0.26 | $0.28 | $0.17 |
Weighted Avg Shares Outstanding | $64.47M | $66.006M | $66.85M | $66.53M |
Weighted Avg Shares Outstanding (Diluted) | $64.47M | $66.80M | $67.67M | $67.82M |
Over the last four quarters, Cars.com Inc.'s revenue moved from $178.89M in Q2 2024 to $179.02M in Q1 2025. Operating income in Q1 2025 was $6.46M, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Cars.com Inc. remained robust at $18.14M, reflecting operational efficiency. Net income dropped to -$2.01M, with an EPS of -$0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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