CarGurus Inc (CARG)

CarGurus (CARG) Financial Statements


CarGurus Financial Overview

CarGurus's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; CarGurus is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 223.12M$ 219.42M$ 239.74M$ 231.96M$ 286.74M
Gross Profit$ 168.03M$ 164.30M$ 164.14M$ 154.98M$ 137.04M
EBIT$ -16.39M$ 27.26M$ 22.42M$ 18.40M$ 28.73M
EBITDA$ -3.50M$ 39.86M$ 34.21M$ 30.10M$ 32.68M
Net Income Common Stockholders$ -23.74M$ 22.30M$ 16.41M$ 16.13M$ 159.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 312.09M$ 447.15M$ 465.11M$ 471.68M$ 474.75M
Total Assets$ 918.93M$ 1.05B$ 1.04B$ 1.05B$ 927.10M
Total Debt$ 194.39M$ 205.32M$ 207.05M$ 210.41M$ 66.42M
Net Debt$ -117.70M$ -241.84M$ -258.06M$ -261.27M$ -408.34M
Total Liabilities$ 302.07M$ 305.19M$ 309.60M$ 323.30M$ 155.74M
Stockholders Equity$ 616.85M$ 716.99M$ 700.84M$ 695.81M$ 734.61M
Cash Flow-
Free Cash Flow$ -13.02M$ 21.56M$ 27.94M$ 63.95M$ 93.55M
Operating Cash Flow$ 2.50M$ 26.35M$ 29.34M$ 66.34M$ 95.30M
Investing Cash Flow$ 53.45M$ -10.68M$ -98.45M$ -5.89M$ -4.83M
Financing Cash Flow$ -129.96M$ -22.62M$ -27.83M$ -73.24M$ -34.93M
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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