CarGurus, Inc. financials

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CARG CIK 0001494259

Source: EDGAR filings · Built 2026-06-02T02:33:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 288.82M 180.25M 99.89M 250.11M 90.54M 153.75M
EBITDA 272.79M 182.51M 168.80M 153.81M 188.74M 107.95M
Working Capital 182.41M 298.15M 276.01M 458.63M 392.40M 265.44M
Net Debt 315.00K -111.45M -96.97M -403.10M -161.24M -120.40M
Gross Margin 92.78% 91.19% 91.15% 39.73% 69.10% 92.26%
Operating Margin 26.95% 19.69% 17.23% 6.55% 15.58% 17.73%
Net Margin 17.19% 2.63% 5.29% 5.10% 11.48% 14.06%
Return on Equity (ROE) 41.66% 3.87% 5.99% 11.49% 21.14% 20.76%
Return on Assets (ROA) 23.55% 2.54% 4.02% 9.10% 11.73% 15.44%
Current Ratio 2.81× 4.20× 3.40× 5.65× 3.30× 4.99×
Debt-to-Equity 0.51× 0.36× 0.32× 0.09× 0.14× 0.19×
Effective Tax Rate 22.19% 23.55% 33.56% 29.10% 26.10% 21.75%
Cash Conversion Ratio 1.89× 12.18× 3.37× 3.03× 0.90× 2.02×
Accruals Ratio -0.21× -0.28× -0.10× -0.19× 0.01× -0.16×
SBC % of Revenue 5.56% 7.80% 9.13% 3.31% 5.63% 8.18%
CapEx Coverage 45.68× 3.40× 5.06× 42.74× 12.68× 52.44×
Free Cash Flow Per Share $2.88 $1.70 $0.87 $1.95 $0.77 $1.35

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.74× 182.70× 127.16× 22.60× — 46.66×
P/FCF 13.33× 21.54× 27.62× 7.18× 43.52× 23.50×
FCF Yield 7.50% 4.64% 3.62% 13.93% 2.30% 4.26%
EV / EBITDA 14.12× 20.66× 15.77× 9.05× 20.02× 32.35×
P/S 4.25× 4.87× 3.95× 1.08× 4.14× 6.55×
P/B 10.29× 7.17× 4.47× 2.44× 7.62× 9.67×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 906.98M 798.04M 698.42M 1.66B 951.37M 551.45M
Cost of Goods and Services Sold 65.47M 70.35M 61.81M 997.48M 294.01M 42.71M
Cost of Revenue 18.50M 14.16M — — — —
Gross Profit 841.51M 727.70M 636.61M 657.55M 657.36M 508.75M
Research and Development Expense 138.28M 139.01M 136.76M 123.77M 106.42M 85.73M
Operating Expenses 597.07M 570.55M 516.28M 549.08M 509.09M 410.99M
Operating Income (Loss) 244.44M 157.15M 120.33M 108.48M 148.27M 97.76M
Income Tax Expense (Benefit) 56.09M 39.65M 46.69M 32.41M 38.99M 21.56M
Net Income (Loss) Attributable to Parent 155.90M 20.97M 36.94M 84.39M 109.24M 77.55M
Earnings Per Share, Basic $1.58 $0.20 $0.27 $1.64 $0.00 $0.69
Weighted Average Number of Shares Outstanding, Basic 98.84M 104.54M 113.24M 118.47M 117.14M 112.85M
Earnings Per Share, Diluted $1.55 $0.20 $0.19 $0.62 $0.00 $0.68
Weighted Average Number of Shares Outstanding, Diluted 100.41M 106.26M 114.19M 128.15M 117.14M 113.85M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 190.52M 304.19M 291.36M 469.52M 231.94M 190.30M
Assets, Current 282.95M 391.21M 391.19M 557.37M 563.11M 331.98M
Assets 661.90M 824.54M 918.93M 927.10M 931.57M 502.30M
Long-term Debt 0 0 0 0 0 —
Liabilities, Current 100.54M 93.05M 115.18M 98.73M 170.71M 66.54M
Liabilities 287.70M 282.85M 302.07M 155.74M 251.93M 128.71M
Stockholders' Equity Attributable to Parent 374.20M 541.69M 616.85M 734.61M 516.84M 373.59M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 295.28M 255.49M 124.53M 256.11M 98.29M 156.74M
Payments to Acquire Property, Plant, and Equipment 6.38M 75.17M 24.56M 5.92M 7.71M 2.95M
Net Cash Provided by (Used in) Investing Activities -29.32M -72.97M -61.56M 72.73M -68.15M -16.89M
Payments for Repurchase of Common Stock 351.93M 146.18M 208.52M 14.43M — —
Net Cash Provided by (Used in) Financing Activities -383.76M -168.63M -253.64M -92.62M 17.81M -10.09M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CARG CIK 0001494259), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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