← Cars.com Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $633.1m |
$626.3m
-1.08%
|
$662.1m
+5.73%
|
$606.7m
-8.37%
|
$547.5m
-9.75%
|
$623.7m
+13.91%
|
$653.9m
+4.84%
|
$689.2m
+5.40%
|
$719.2m
+4.35%
|
$723.2m
+0.57%
|
$725.6m
+0.33%
|
|
| Cost of Revenue | $56.8m |
$65.5m
+15.40%
|
$92.4m
+40.93%
|
$979.0m
+959.87%
|
$1.4b
+40.53%
|
$501.8m
-63.53%
|
$80.0m
-84.06%
|
$84.0m
+5.07%
|
$86.5m
+2.95%
|
$571.9m
+561.07%
|
$123.3m
-78.44%
|
|
| Gross Profit (Calculated) (derived) | $576.3m |
$560.7m
-2.71%
|
$569.8m
+1.61%
|
($372.3m)
-165.34%
|
($828.3m)
-122.48%
|
$121.9m
+114.72%
|
$573.9m
+370.80%
|
$605.2m
+5.45%
|
$632.6m
+4.54%
|
$151.4m
-76.07%
|
— | |
| Interest Income (Expense), Net | $94k |
($12.4m)
-13260.64%
|
($27.7m)
-124.05%
|
($30.8m)
-11.03%
|
($37.9m)
-23.01%
|
($38.7m)
-2.31%
|
($35.3m)
+8.80%
|
($32.4m)
+8.20%
|
($32.2m)
+0.70%
|
($30.4m)
+5.64%
|
— | |
| Selling and Marketing Expense | $211.0m | $209.8m | $232.9m | $217.4m | $183.4m | $208.3m | $221.9m | $235.5m | $231.5m | $239.4m | $328.0m | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | $112.1m | — | — | |
| General and Administrative Expense | $23.9m | $44.9m | $59.7m | $73.8m | $59.1m | $73.6m | $67.6m | $76.8m | $88.7m | $91.1m | $86.7m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $237.9m | — | — | |
| Amortization of Intangible Assets | $74.8m | $77.9m | $91.0m | $98.6m | $94.3m | $85.6m | $78.0m | $78.7m | $80.5m | $62.8m | — | |
| Operating Expenses | $456.5m | $492.0m | $578.2m | $1.1b | $1.4b | $575.3m | $587.8m | $635.1m | $665.7m | $663.0m | $642.6m | |
| Operating Income (Loss) | $176.7m |
$134.3m
-24.00%
|
$83.9m
-37.49%
|
($446.1m)
-631.50%
|
($887.3m)
-98.93%
|
$48.3m
+105.45%
|
$66.0m
+36.61%
|
$54.1m
-18.05%
|
$53.5m
-1.14%
|
$60.2m
+12.62%
|
$83.1m
+37.85%
|
|
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | $10.8m | $0 | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $10.8m | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $214k | $277k | $722k | $1.6m | ($11.2m) | ($126k) | ($8.1m) | ($3.6m) | $40.6m | $4.4m | — | |
| Nonoperating Income (Expense) | $308k | ($12.1m) | ($27.0m) | ($29.2m) | ($49.1m) | ($38.9m) | ($43.5m) | ($36.0m) | $8.4m | ($25.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $56.1m | ($476.9m) | ($938.2m) | $9.4m | $22.5m | $20.9m | $71.7m | $41.2m | $53.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $177.0m | $122.2m | $56.9m | ($475.3m) | ($936.4m) | $9.5m | $22.6m | $18.1m | $61.9m | $34.3m | $53.8m | |
| Current Income Tax Expense (Benefit) | $1.0m | $6.6m | $1.4m | $2.4m | ($15.7m) | $4.4m | $4.1m | $14.2m | $1.8m | $2.8m | $19.5m | |
| Income Tax Expense (Benefit) | $588k | ($102.3m) | $18.1m | ($30.0m) | ($119.3m) | $1.8m | $5.4m | ($100.3m) | $13.7m | $14.3m | $19.5m | |
| Net Income (Loss) Attributable to Parent | $176.4m |
$224.4m
+27.26%
|
$38.8m
-82.71%
|
($445.3m)
-1247.48%
|
($817.1m)
-83.49%
|
$7.7m
+100.94%
|
$17.2m
+122.90%
|
$118.4m
+588.38%
|
$48.2m
-59.32%
|
$20.1m
-58.39%
|
$34.3m
+71.04%
|
|
| Earnings Per Share, Basic | $2.46 | $3.13 | $0.55 | ($6.65) | ($12.15) | $0.11 | $0.25 | $1.77 | $0.73 | $0.32 | $0.57 | |
| Earnings Per Share, Diluted | $2.46 | $3.13 | $0.55 | ($6.65) | ($12.15) | $0.11 | $0.25 | $1.74 | $0.72 | $0.32 | $0.57 | |
| Weighted Average Number of Shares Outstanding, Basic | 71.6m | 71.7m | 70.3m | 67.0m | 67.2m | 68.7m | 68.2m | 66.7m | 66.0m | 62.4m | 59.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 71.6m | 71.7m | 70.5m | 67.0m | 67.2m | 71.3m | 69.6m | 68.2m | 67.4m | 63.3m | 60.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | — | $379.2m | $505.9m | $0 | $0 | — | — | — | $0 | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $60.4m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.