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CARG FINANCIAL STATEMENTS

CarGurus — balance sheet, income statement and cash flow trends

CARGCarGurus

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue974.3 M $Gross Profit887.2 M $ · 91%Operating Income246.1 M $ · 25%Pre-tax Income231.5 M $ · 24%Net Income to Owners175.9 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue974.3 M $+6.0%
Gross Profit887.2 M $+12.9%
Operating Income246.1 M $+62.6%
EBITDA277.6 M $+27.2%
Net Income to Owners175.9 M $+35.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets555.1 M
  • Equity264.4 M $48%
  • Current Liabilities109.5 M $20%
  • Long-term Liabilities181.3 M $33%

Key Figures

YoY change
Total Assets555.1 M $-23.5%
Total Liabilities290.8 M $+0.0%
Total Equity264.4 M $-39.3%
Cash & ST Investments122.1 M $-47.2%
Total Debt185.1 M $-5.2%
Net Debt63 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M388.6 M $Operating-34.1 M $Investing-582.6 M $Financing-228.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow388.6 M $+42.4%
Capital Expenditures9.7 M $-67.2%
Free Cash Flow378.9 M $+55.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.