Stocktoria
Cars.com Inc. CARS
NYSE · XNYS · stock · Services-Computer Processing & Data Preparation · website · IPO 2017-05-18
Cars.com Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $723.2M | $719.2M | $689.2M | $653.9M | $623.7M |
| Operating income | $60.2M | $53.5M | $54.1M | $66.0M | $48.3M |
| Income tax | $14.3M | $13.7M | -$100.3M | $5.4M | -$1.3M |
| Net income | $20.1M | $48.2M | $118.4M | $17.2M | $10.8M |
| EPS (diluted) | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 |
| Operating cash flow | $151.6M | $152.5M | $136.7M | $128.5M | $138.0M |
| Free cash flow | $147.4M | $149.5M | $135.4M | $126.7M | $136.6M |
| Cash & equivalents | $56.2M | $50.7M | $39.2M | $31.7M | $39.1M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.0B | $1.0B |
| Total liabilities | $589.9M | $600.4M | $680.3M | $640.4M | $609.2M |
| Shareholders' equity | $472.5M | $511.5M | $492.1M | $384.4M | $398.0M |
Source: SEC EDGAR filings · CIK 0001683606 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.