Cars.com Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $723.2M | $719.2M | $689.2M | $653.9M | $623.7M |
| Operating expenses | $663.0M | $665.7M | $635.1M | $587.8M | $575.3M |
| Operating income | $60.2M | $53.5M | $54.1M | $66.0M | $48.3M |
| Pretax income | $34.3M | $61.9M | $18.1M | $22.6M | $9.5M |
| Income tax expense | $14.3M | $13.7M | -$100.3M | $5.4M | -$1.3M |
| Net income | $20.1M | $48.2M | $118.4M | $17.2M | $10.8M |
| Balance Sheet | |||||
| Cash and equivalents | $56.2M | $50.7M | $39.2M | $31.7M | $39.1M |
| Current assets | $211.6M | $214.3M | $178.4M | $148.6M | $147.4M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.0B | $1.0B |
| Current liabilities | $113.4M | $116.9M | $145.7M | $106.0M | $94.3M |
| Total liabilities | $589.9M | $600.4M | $680.3M | $640.4M | $609.2M |
| Stockholders' equity | $472.5M | $511.5M | $492.1M | $384.4M | $398.0M |
| Cash Flow Statement | |||||
| Cash from operations | $151.6M | $152.5M | $136.7M | $128.5M | $138.0M |
| Depreciation and amortization | $29.0M | $26.7M | $22.3M | $16.4M | $16.3M |
| Stock-based compensation | $31.3M | $30.6M | $28.5M | $22.3M | $21.4M |
| Capital expenditure | $4.3M | $3.0M | $1.3M | $1.8M | $1.5M |
| Free cash flow | $147.4M | $149.5M | $135.4M | $126.7M | $136.6M |
| Share repurchases | $86.9M | $49.2M | $31.3M | $49.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 55.9M · Free float 83.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.