Cars.com Inc.(CARS:US)
Market Cap$583.92M
Key Metrics
Price$10.21
Revenue (TTM)$724.44M
Holders Revenue (TTM)$85.82M
Gross Profit (TTM)$600.31M
Earnings (TTM)$27.04M
EBITDA (TTM)$155.72M
Op. Margin (TTM)9.72%
Dividend Yield-
Holders Yield14.7%
Cash on hand$64.6M
Total Assets$1.053B
Net Assets$460.75M
Total Debt$451.82M
Key Metrics
Price$10.21
Revenue (TTM)$724.44M
Holders Revenue (TTM)$85.82M
Gross Profit (TTM)$600.31M
Earnings (TTM)$27.04M
EBITDA (TTM)$155.72M
Op. Margin (TTM)9.72%
Dividend Yield-
Holders Yield14.7%
Cash on hand$64.6M
Total Assets$1.053B
Net Assets$460.75M
Total Debt$451.82M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $180.22M | $183.9M | $181.57M | $178.74M | $179.02M | $180.43M | $179.65M | $178.89M | $180.18M | $179.61M | $174.33M | $168.18M | $167.07M | $168.2M | $164.6M | $162.87M | $158.21M | $158.31M | $156.55M | $155.53M | $153.3M | $153.01M | $144.39M | $102.01M | $148.09M | $152.19M | $152.09M | $148.21M | $154.2M | $164.35M | $169.31M | $168.51M | $159.96M | $156.57M | $159.9M | $156.62M | $153.17M | $161.67M | $162.3M | $156.65M | $152.49M | $154.24M | $150.07M | $145.94M |
Cost of Revenue | $31.74M | $31.78M | $30.06M | $30.55M | $30.94M | $31.73M | $31.61M | $31.03M | $29.96M | $30.92M | $31.08M | $30.42M | $29.8M | $28.88M | $28.83M | $29.5M | $27.75M | $29.22M | $28.93M | $28.22M | $27.83M | $27.16M | $25.43M | $22.91M | $26.03M | $24.56M | $25.09M | $24.32M | $25.58M | $26.44M | $23.81M | $22.5M | $17.99M | -$40.94M | $18.18M | $15.54M | $15.9M | $31.48M | $32.47M | $33.2M | $32.71M | $30.9M | $28.84M | $29.15M |
Gross Profit | $148.48M | $152.12M | $151.51M | $148.19M | $148.09M | $148.7M | $148.04M | $147.86M | $150.21M | $148.69M | $143.26M | $137.76M | $137.27M | $139.33M | $135.77M | $133.37M | $130.46M | $129.08M | $127.63M | $127.31M | $125.46M | $125.85M | $118.96M | $79.1M | $122.06M | $127.63M | $127M | $123.89M | $128.62M | $137.9M | $145.5M | $146.01M | $141.97M | $197.5M | $141.72M | $141.08M | $137.27M | $130.19M | $129.83M | $123.45M | $119.78M | $123.34M | $121.23M | $116.79M |
| $115.13M | $113.92M | $111.24M | $108.07M | $114.59M | $104.24M | $109.02M | $110.78M | $110.11M | $107.13M | $103.27M | $100.76M | $100.7M | $95.81M | $92.73M | $94.98M | $94.96M | $99.62M | $90M | $86.36M | $83.24M | $84.2M | $74.52M | $60.53M | $83.91M | $81.8M | $79.13M | $91.04M | $119.96M | $83.08M | $102.49M | $108.88M | $125.49M | $19.85M | $96.76M | $107M | $104.57M | $91.17M | $88.88M | $94.5M | $98.55M | $94.44M | $87.33M | $109.84M | |
| Research and Development | $31.5M | $32.64M | $27.58M | $28.63M | $28.48M | $29.04M | $29.22M | $27.58M | $28.09M | $25.23M | $25.3M | $24.96M | $24.1M | - | $21.43M | $23.12M | $21.31M | - | - | - | - | - | - | - | - | - | - | - | $17.86M | - | $15.92M | $17.95M | $17.91M | - | $18.42M | $19.52M | $18.92M | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $83.64M | $81.28M | $83.66M | $79.44M | $86.11M | $75.2M | $79.8M | $83.19M | $82.02M | $81.9M | $77.97M | $75.8M | $76.6M | $95.81M | $71.31M | $71.87M | $73.65M | $99.62M | $90M | $86.36M | $83.24M | $84.2M | $74.52M | $60.53M | $83.91M | $81.8M | $79.13M | $91.04M | $102.09M | $83.08M | $86.57M | $90.93M | $107.59M | $19.85M | $78.34M | $87.48M | $85.66M | $91.17M | $88.88M | $94.5M | $98.55M | $94.44M | $87.33M | $109.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $16.63M | $21.74M | $16.81M | $15.25M | $6.46M | $19.78M | $11.46M | $9.52M | $12.74M | $14.94M | $14.32M | $12.33M | $12.53M | $19.81M | $19.9M | $15.39M | $10.94M | $4.06M | $12.07M | $15.66M | $16.55M | $15.9M | $19.06M | -$12.62M | $7.19M | $15.71M | $18.91M | $3.18M | -$1.6M | $28.17M | $32.43M | $28.37M | $10.45M | $40.94M | $41.5M | $31.23M | $29.54M | $51.09M | $54.33M | $43.98M | $35.77M | $41.63M | $44.58M | $17.93M |
| -$7.92M | -$6.87M | -$6.1M | -$5.28M | -$7.69M | $325K | $13.08M | $6.88M | -$11.92M | -$13.04M | -$11.68M | -$11.28M | -$5K | -$3.35M | -$21.89M | -$9.1M | -$9.12M | -$9.51M | -$9.5M | -$9.88M | -$9.96M | -$15.87M | -$8.82M | -$11.97M | -$929.28M | -$10.98M | -$472.93M | -$9.88M | -$9.9M | -$3.65M | -$11.04M | -$11.13M | -$9.26M | -$2.03M | -$7.49M | -$4.07M | -$2.28M | -$2.15M | -$2.07M | -$1.98M | -$2.07M | -$1.85M | -$1.83M | -$1.72M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.23M | $7.44M | $7.63M | $7.64M | $7.67M | $7.74M | $8.03M | $8.11M | $8.32M | $8.25M | $7.78M | $8.15M | $8.24M | $8.44M | $8.5M | $9.05M | $9.33M | $9.37M | $9.52M | $9.84M | $10M | $11.63M | $10.78M | $7.92M | $7.53M | - | $7.71M | $7.71M | $7.57M | - | $7.01M | $7.34M | $5.96M | - | $5.43M | $1.77M | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$686K | $569K | $1.53M | $2.37M | -$25K | $8.06M | $21.11M | $14.99M | -$3.6M | -$4.79M | -$3.9M | -$3.13M | $8.24M | $5.09M | -$13.39M | -$54K | $208K | -$144K | $19K | -$39K | $38K | -$4.24M | $1.96M | -$4.04M | -$921.76M | -$10.98M | -$465.22M | -$2.17M | -$2.34M | -$3.65M | -$4.03M | -$3.79M | -$3.3M | -$2.03M | -$2.06M | -$2.3M | -$2.28M | -$2.15M | -$2.07M | -$1.98M | -$2.07M | -$1.85M | -$1.83M | -$1.72M |
Income Before Tax | $8.72M | $14.87M | $10.7M | $9.97M | -$1.23M | $20.11M | $24.54M | $16.4M | $820K | $1.89M | $2.64M | $1.05M | $12.52M | $16.46M | -$1.99M | $6.28M | $1.82M | -$5.45M | $2.57M | $5.78M | $6.58M | $31K | $10.24M | -$24.59M | -$922.09M | -$3.05M | -$454.03M | -$6.7M | -$11.5M | $17.1M | $21.39M | $17.24M | $1.19M | $33.7M | $34.01M | $27.15M | $27.31M | $48.94M | $52.3M | $42.02M | $33.7M | $39.78M | $42.75M | $16.22M |
Income Tax | $3.74M | $7.47M | $3.04M | $2.96M | $780K | $2.8M | $5.82M | $5.02M | $36K | -$6.46M | -$1.85M | -$93.08M | $1.05M | $6.2M | $952K | $739K | -$2.52M | $507K | $140K | -$189K | $1.31M | -$7.19M | $22.5M | $53K | -$134.66M | $1.06M | -$27.87M | -$672K | -$2.47M | $7.75M | $5.59M | $4.52M | $264K | -$118.06M | $13.02M | $2.35M | $418K | $136K | $452K | $0 | $0 | - | - | $0 |
Net Income | $4.98M | $7.4M | $7.66M | $7.01M | -$2.01M | $17.3M | $18.72M | $11.38M | $784K | $8.35M | $4.49M | $94.13M | $11.48M | $10.26M | -$2.94M | $5.55M | $4.34M | -$5.96M | $2.43M | $5.97M | $5.28M | $7.22M | -$12.26M | -$24.64M | -$787.43M | -$4.11M | -$426.16M | -$6.03M | -$9.03M | $9.36M | $15.8M | $12.73M | $929K | $151.76M | $20.99M | $24.81M | $26.89M | $48.81M | $51.85M | $42.02M | $33.7M | $39.78M | $42.75M | $16.22M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.98M | $7.4M | $7.66M | $7.01M | -$2.01M | $17.3M | $18.72M | $11.38M | $784K | $8.35M | $4.49M | $94.13M | $11.48M | $10.26M | -$2.94M | $5.55M | $4.34M | -$5.96M | $2.43M | $5.97M | $5.28M | $7.22M | -$12.26M | -$24.64M | -$787.43M | -$4.11M | -$426.16M | -$6.03M | -$9.03M | $9.36M | $15.8M | $12.73M | $929K | $151.76M | $20.99M | $24.81M | $26.89M | $48.81M | $51.85M | $42.02M | $33.7M | $39.78M | $42.75M | $16.22M |
Shares Outstanding (Basic) | 58.93M | 60.26M | 61.71M | 63.16M | 64.47M | 65.07M | 66.11M | 66.53M | 66.32M | 66.51M | 66.77M | 66.76M | 66.53M | 66.55M | 67.68M | 69.19M | 69.46M | 69.18M | 69.07M | 68.87M | 67.79M | 67.48M | 67.3M | 67.26M | 66.94M | 66.85M | 66.77M | 66.78M | 67.58M | 68.58M | 69.65M | 71.12M | 71.95M | 71.72M | 71.7M | 71.72M | 71.6M | - | 71.6M | 71.6M | 71.6M | - | - | 71.6M |
Shares Outstanding (Diluted) | 59.59M | 61.73M | 63.07M | 63.84M | 64.47M | 66.8M | 67.67M | 67.82M | 67.29M | 68.33M | 68.51M | 68.49M | 67.75M | 68.51M | 67.68M | 70.26M | 70.9M | 69.18M | 70.95M | 70.69M | 70.25M | 70.31M | 67.3M | 67.26M | 66.94M | 66.85M | 66.77M | 66.78M | 67.58M | 68.86M | 70.03M | 71.33M | 72.12M | 71.86M | 71.77M | 71.78M | 71.6M | - | 71.6M | 71.6M | 71.6M | - | - | 71.6M |
EPS (Basic) | $0.08 | $0.12 | $0.12 | $0.11 | -$0.03 | $0.27 | $0.28 | $0.17 | $0.01 | $0.13 | $0.07 | $1.41 | $0.17 | $0.15 | -$0.04 | $0.08 | $0.06 | -$0.09 | $0.04 | $0.09 | $0.08 | $0.11 | -$0.18 | -$0.37 | -$11.76 | -$0.06 | -$6.38 | -$0.09 | -$0.13 | $0.14 | $0.23 | $0.18 | $0.01 | $2.12 | $0.29 | $0.35 | $0.38 | - | $0.72 | $0.59 | $0.47 | - | - | $0.23 |
EPS (Diluted) | $0.08 | $0.12 | $0.12 | $0.11 | -$0.03 | $0.26 | $0.28 | $0.17 | $0.01 | $0.12 | $0.07 | $1.37 | $0.17 | $0.15 | -$0.04 | $0.08 | $0.06 | -$0.09 | $0.03 | $0.08 | $0.08 | $0.10 | -$0.18 | -$0.37 | -$11.76 | -$0.06 | -$6.38 | -$0.09 | -$0.13 | $0.14 | $0.23 | $0.18 | $0.01 | $2.11 | $0.29 | $0.35 | $0.38 | - | $0.72 | $0.59 | $0.47 | - | - | $0.23 |
EBIT | $15.95M | $22.31M | $18.33M | $17.61M | $6.44M | $27.85M | $32.57M | $24.51M | $9.14M | $10.15M | $10.42M | $9.2M | $20.77M | $24.9M | $6.51M | $15.33M | $11.15M | $3.92M | $12.09M | $15.62M | $16.59M | $11.66M | $21.02M | -$16.67M | -$914.56M | $15.71M | -$446.31M | $1.01M | -$3.94M | $28.17M | $32.43M | $28.37M | $10.45M | $40.94M | $41.5M | $31.23M | $29.54M | $51.09M | $54.33M | $43.98M | $35.77M | $41.63M | $44.58M | $17.93M |
EBITDA | $32.67M | $38.77M | $41.8M | $42.49M | $33.47M | $52.53M | $60.13M | $52.08M | $36.51M | $36.76M | $36.09M | $33.87M | $44.81M | $48.61M | $29.65M | $38.33M | $35.7M | $29.32M | $37.65M | $40.91M | $42.27M | $37.41M | $46.4M | $14.53M | $22.28M | $45.82M | $44.12M | $30.68M | $24.19M | $54.82M | $58.93M | $55.08M | $34.39M | $71.18M | $63.39M | $53.61M | $51.62M | $72.65M | $75.42M | $64.2M | $56.02M | $61.96M | $64.62M | $38.18M |