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Monday 2 November 2026
Export CARS’s income statement to Excel — free account
Cars.com Inc.
CARS Communication Services Internet Content & Information
Cars.com Inc.’s revenue for fiscal 2025 (year ended December 2025) was $723.2 million, up 0.57% from fiscal 2024.
- Revenue
- +0.67%
- EPS
- +136.4%
- Free cash flow
- +14.3%
- Total debt
- −1.92%
Quarter to June 2026, against a year earlier
11.73
0.49
+4.36%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 7.40% | 5.69% | 4.08% | 6.11% | ||
| 3.30% | 2.53% | 1.84% | 2.74% | ||
ROIC |
6.05% | 5.19% | 4.34% | 4.17% | |
Return on Tangible Assets |
26.09% | 19.74% | 15.03% | 22.90% | |
Average Days of Receivables |
72.00 | 68.03 | 66.59 | 65.33 | |
Free Cash Flow per Share |
2.45 | 2.30 | 2.17 | 2.08 | |
Free Cash Flow |
136.87 | 135.62 | 135.22 | 128.41 | |
Capital Expenditures |
(14.71) | (26.37) | (16.42) | (16.12) | |
| Other line items | |||||
Cash ROIC |
14.81% | 13.88% | 13.79% | 13.05% | |
Accounts Receivable Turnover |
5.26 | 5.45 | 5.44 | 5.67 | |
Accounts Payable Turnover |
7.46 | 8.24 | 7.86 | 7.49 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
50.52 | 44.24 | 42.09 | 49.33 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.36) | (0.39) | (0.42) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.46% | 45.65% | 45.70% | 44.03% | |
Share Based Compensation of Revenue |
4.24% | 4.36% | 4.33% | 4.07% | |
Interest Coverage |
2.80 | 2.35 | 1.98 | 1.90 | |
Operating CF/Net income |
4.42 | 5.99 | 7.56 | 4.82 | |
Depreciation/Fixed assets |
2.22 | 2.35 | 2.66 | 2.89 | |
Capex/Depreciation |
(0.19) | (0.32) | (0.18) | (0.16) | |
Revenue per Share |
12.99 | 12.29 | 11.59 | 11.66 | |
Operating CF per Share |
2.71 | 2.75 | 2.43 | 2.34 | |
Capex per Share |
(0.26) | (0.45) | (0.26) | (0.26) | |
Capex to Sales |
0.02 | 0.04 | 0.02 | 0.02 |
Columns are period end dates