---
title: "CarGurus (CARG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CARG.US/norm.md"
symbol: "CARG.US"
name: "CarGurus"
parent: "https://longbridge.com/en/quote/CARG.US.md"
datetime: "2026-05-22T00:01:35.524Z"
locales:
  - [en](https://longbridge.com/en/quote/CARG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CARG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CARG.US/norm.md)
---

# CarGurus (CARG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3400 | 0.5193 | 0.4500 | 0.2200 | 0.3712 |
| ROE | 42.17% | 57.35% | 44.11% | 21.34% | 35.67% |
| Revenue | 243.56M | 241.09M | 238.70M | 234.03M | 212.24M |
| Net income | 32.23M | 49.80M | 44.72M | 22.34M | 39.05M |
| Operating income | 59.78M | 69.13M | 58.48M | 57.40M | 50.65M |
| Gross margin | 92.43% | 92.33% | 89.62% | 88.58% | 93.24% |
| Net margin | 13.23% | 20.66% | 18.73% | 9.55% | 18.40% |
| Profit quality | 85.58% | 83.17% | 82.17% | 78.50% | 74.62% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 519.61M | 661.90M | 660.47M | 726.12M | 689.12M |
| Leverage | 2.19 | 1.77 | 1.76 | 1.67 | 1.71 |
| BVPS | 2.64 | 3.94 | 3.91 | 4.40 | 4.08 |
| Turnover | 1.55 | 1.22 | 1.14 | 1.09 | 1.02 |
| Cash & STI | 72.05M | 190.52M | 178.83M | 231.23M | 172.86M |
| Inv & Rec | - | - | - | 963000.00 | 810000.00 |
| LT assets | 228.77M | 248.43M | 249.60M | 247.75M | 251.97M |
| Net debt | 115.95M | 315000.00 | 14.43M | -36.02M | 22.57M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 69.85M | 83.12M | 71.17M | 73.12M | 67.88M |
| Investing CF | -6.69M | -6.68M | -7.16M | -7.84M | -7.63M |
| Financing CF | -181.01M | -64.78M | -118.45M | -9.06M | -191.48M |
| Free CF | 55.68M | 65.18M | 37.25M | 56.60M | 55.69M |
| OCF coverage | 16994.89% | 6254.10% | 3256.98% | 3960.94% | 2953.83% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -391000.00 | -1.20M | -1.36M | -1.58M | -2.24M |