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CarGurus Inc (CARG)
NASDAQ:CARG
US Market

CarGurus (CARG) Financial Statements

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CarGurus Financial Overview

CarGurus's market cap is currently $4.14B. The company's EPS TTM is $-0.465; its P/E ratio is ―; CarGurus is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 914.24M$ 1.66B$ 951.37M$ 551.45M$ 588.92M
Gross Profit$ 651.45M$ 657.55M$ 657.36M$ 508.75M$ 552.62M
Operating Income$ 32.63M$ 108.48M$ 148.27M$ 97.76M$ 34.32M
EBITDA$ 81.10M$ 167.76M$ 200.01M$ 104.62M$ 42.14M
Net Income$ 31.10M$ 84.39M$ 109.24M$ 77.55M$ 42.15M
Balance Sheet
Cash & Short-Term Investments$ 312.09M$ 469.52M$ 321.94M$ 290.30M$ 171.61M
Total Assets$ 918.93M$ 927.10M$ 931.57M$ 502.30M$ 393.62M
Total Debt$ 194.39M$ 66.42M$ 70.70M$ 69.89M$ 69.60M
Net Debt$ -96.97M$ -403.10M$ -161.24M$ -120.40M$ 9.68M
Total Liabilities$ 302.07M$ 155.74M$ 251.93M$ 128.71M$ 136.77M
Stockholders' Equity$ 616.85M$ 734.61M$ 516.84M$ 373.59M$ 256.86M
Cash Flow
Free Cash Flow$ 83.32M$ 238.84M$ 84.42M$ 149.21M$ 55.89M
Operating Cash Flow$ 124.53M$ 256.11M$ 98.29M$ 156.74M$ 70.12M
Investing Cash Flow$ -61.56M$ 72.73M$ -68.15M$ -16.89M$ -22.26M
Financing Cash Flow$ -253.64M$ -90.04M$ 17.81M$ -10.09M$ -14.69M
Currency in USD

CarGurus Earnings and Revenue History

CarGurus Debt to Assets

CarGurus Cash Flow

CarGurus Forecast EPS vs Actual EPS

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