NASDAQ · Financial Statements

CarGurus, Inc. (CARG) Financial Statements

$30.28 NASDAQ: CARG Market Cap $2.70B

CarGurus, Inc. most recently reported annual revenue of $939.0M, net profit of $156.0M. Revenue grew at an average annual rate of 11.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$951.0M$1.7B$914.0M$894.0M$939.0M
Operating Profit$148.0M$108.0M$33.0M$13.0M$194.0M
Net Profit$109.0M$194.0M$31.0M$21.0M$156.0M
EPS$0.00$1.51$0.19$0.20$1.55
Op Margin15.6%6.5%3.6%1.5%20.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$932.0M$927.0M$919.0M$825.0M$662.0M
Total Liabilities$252.0M$156.0M$302.0M$283.0M$288.0M
Cash$232.0M$470.0M$291.0M$304.0M$191.0M
Borrowings$71.0M$66.0M$194.0M$193.0M$191.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$98.0M$256.0M$125.0M$255.0M$295.0M
Investing Cash Flow$-82.0M$55.0M$-103.0M$-148.0M$-36.0M
Financing Cash Flow$31.0M$-93.0M$-254.0M$-173.0M$-384.0M
Net Cash Flow$47.0M$236.0M$-190.0M$12.0M$-116.0M
Free Cash Flow$84.0M$239.0M$83.0M$180.0M$289.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.35
EV / EBITDA11.07
FCF Yield10.28%
Quick Ratio1.85
Interest Coverage—
Return 1Y0.90%
Return 3Y47.89%
Return 5Y18.98%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.