Stocktoria
Cars.com Inc. CARS
Cars.com Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723.2M | $719.2M | $689.2M | $653.9M | $623.7M | $547.5M | $606.7M | $662.1M | $626.3M | $633.1M |
| Operating income | $60.2M | $53.5M | $54.1M | $66.0M | $48.3M | -$887.3M | -$446.1M | $83.9M | $134.3M | $176.7M |
| Income tax | $14.3M | $13.7M | -$100.3M | $5.4M | -$1.3M | -$147.3M | -$30.0M | $18.1M | -$102.3M | $588,000 |
| Net income | $20.1M | $48.2M | $118.4M | $17.2M | $10.8M | -$789.1M | -$445.3M | $38.8M | $224.4M | $176.4M |
| EPS (diluted) | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 |
| Operating cash flow | $151.6M | $152.5M | $136.7M | $128.5M | $138.0M | $138.6M | $101.5M | $163.5M | $185.9M | $199.2M |
| Free cash flow | $147.4M | $149.5M | $135.4M | $126.7M | $136.6M | $121.9M | $80.2M | $149.3M | $153.2M | $189.5M |
| Cash & equivalents | $56.2M | $50.7M | $39.2M | $31.7M | $39.1M | $67.7M | $13.5M | $25.5M | $20.6M | $8.9M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.0B | $1.0B | $1.1B | $2.0B | $2.6B | $2.5B | $2.5B |
| Total liabilities | $589.9M | $600.4M | $680.3M | $640.4M | $609.2M | $735.5M | $886.9M | $973.6M | $831.9M | $130.0M |
| Shareholders' equity | $472.5M | $511.5M | $492.1M | $384.4M | $398.0M | $368.2M | $1.1B | $1.6B | $1.7B | $2.4B |
Growth · year-over-year · Revenue CAGR 1.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.6% | +4.3% | +5.4% | +4.8% | +13.9% | -9.8% | -8.4% | +5.7% | -1.1% | — |
| Net income growth | -58.4% | -59.3% | +588.4% | +59.4% | — | — | -1247.5% | -82.7% | +27.3% | — |
| EPS growth | -55.6% | -58.6% | +596.0% | +66.7% | — | — | -1309.1% | -82.4% | +27.2% | — |
| Free cash flow growth | -1.5% | +10.4% | +6.9% | -7.2% | +12.0% | +51.9% | -46.3% | -2.5% | -19.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.