CarGurus Inc (CARG)

CarGurus (CARG) Financial Statements


CarGurus Financial Overview

CarGurus's market cap is currently ―. The company's EPS TTM is $1.532; its P/E ratio is 12.10; CarGurus is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 286.74M$ 426.45M$ 511.23M$ 430.61M$ 339.34M
Gross Profit$ 137.04M$ 150.78M$ 187.85M$ 181.88M$ 179.74M
EBIT$ 29.62M$ 28.66M$ 23.54M$ 26.66M$ 43.92M
EBITDA$ 41.35M$ 39.84M$ 34.78M$ 37.84M$ 54.91M
Net Income Common Stockholders$ 159.25M$ 106.96M$ -10.34M$ -62.09M$ -79.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 469.52M$ 404.43M$ 368.24M$ 375.00M$ 321.94M
Total Assets$ 927.10M$ 982.86M$ 1.01B$ 945.80M$ 931.57M
Total Debt$ 66.42M$ 64.97M$ 68.45M$ 66.86M$ 70.70M
Net Debt$ -403.10M$ -339.46M$ -299.79M$ -308.14M$ -251.24M
Total Liabilities$ 155.74M$ 232.31M$ 283.37M$ 241.19M$ 251.93M
Stockholders Equity$ 734.61M$ 577.93M$ 461.83M$ 464.87M$ 516.84M
Cash Flow-
Free Cash Flow$ 90.48M$ 68.93M$ -9.89M$ 89.32M$ -41.57M
Operating Cash Flow$ 95.30M$ 73.21M$ -5.46M$ 93.06M$ -36.77M
Investing Cash Flow$ -4.83M$ 25.72M$ 25.57M$ 26.26M$ -4.80M
Financing Cash Flow$ -34.93M$ -32.05M$ 11.25M$ -36.89M$ 42.86M
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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