CARS Q4 2021 Earnings — Cars.com Inc. Revenue & Financial Results | Market Cap Arena

CARSCars.com Inc.

$476M

Q4 2021 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$158M+3.5% YoY

Gross Profit

$129M81.5% margin

Operating Income

$4M2.6% margin

Net Income

-$6M-3.8% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$20M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$609M

Stockholders' Equity

$398M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$153M	+3.5%
Gross Profit	$129M	$126M	+2.6%
Operating Income	$4M	$16M	-74.4%
Net Income	-$6M	$7M	-182.5%

Revenue Segments

Display Advertising

$21M83%

Pay Per Lead

$3M10%

Other Major Product And Services

$2M7%