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CarGurus Inc (CARG)
NASDAQ:CARG

CarGurus (CARG) Financial Statements

486 Followers

CarGurus Financial Overview

CarGurus's market cap is currently ―. The company's EPS TTM is $0.32; its P/E ratio is 74.17; CarGurus is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 215.80M$ 223.12M$ 219.42M$ 239.74M$ 231.96M
Gross Profit$ 174.96M$ 168.03M$ 164.30M$ 164.14M$ 154.98M
EBIT$ 29.68M$ -16.39M$ 27.26M$ 22.42M$ 18.40M
EBITDA$ 37.30M$ -3.50M$ 39.86M$ 34.21M$ 30.10M
Net Income Common Stockholders$ 21.30M$ -23.74M$ 22.30M$ 16.41M$ 16.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 246.34M$ 312.09M$ 447.15M$ 465.11M$ 471.68M
Total Assets$ 870.80M$ 918.93M$ 1.05B$ 1.04B$ 1.05B
Total Debt$ 191.12M$ 194.39M$ 205.32M$ 207.05M$ 210.41M
Net Debt$ -55.23M$ -117.70M$ -241.84M$ -258.06M$ -261.27M
Total Liabilities$ 302.44M$ 302.07M$ 305.19M$ 309.60M$ 323.30M
Stockholders Equity$ 568.36M$ 616.85M$ 716.99M$ 700.84M$ 695.81M
Cash Flow-
Free Cash Flow$ 23.30M$ -13.02M$ 21.56M$ 27.94M$ 63.95M
Operating Cash Flow$ 51.96M$ 2.50M$ 26.35M$ 29.34M$ 66.34M
Investing Cash Flow$ -13.15M$ 53.45M$ -10.68M$ -98.45M$ -5.89M
Financing Cash Flow$ -83.04M$ -129.96M$ -22.62M$ -27.83M$ -73.24M
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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