CART Financial Statements & Analysis
Complete financial statements for CART including income statement, balance sheet, and cash flow statement. Analyze CART's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.8% ↑
Net Income
-2.2% ↓
Gross Margin
-2.1% ↓
Operating Margin
-8.1% ↓
Balance Sheet
Current Ratio
-29.0% ↓
Debt to Equity
70.1% ↓
Asset Turnover
23.6% ↑
Cash Flow
Operating Cash Flow
41.5% ↑
Net Cash Flow
26.3% ↑
Free Cash Flow
46.2% ↑
Cash Flow to Debt
2.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.38B | 3.74B | 10.8% | |
| Gross Profit | 2.54B | 2.76B | 8.5% | |
| Operating Income | 489.00M | 498.00M | 1.8% | |
| Net Income | 457.00M | 447.00M | 2.2% | |
| EPS | 1.69 | 1.71 | 1.2% | |
| EBITDA | 619.00M | 655.00M | 5.8% | |
| Gross Margin | 75.25% | 73.70% | 2.1% | |
| Operating Margin | 14.48% | 13.31% | 8.1% | |
| Net Income Margin | 13.53% | 11.95% | 11.7% | |
| R&D Expenses | 604.00M | 650.00M | 7.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.74B | 3.38B | 3.04B | — | — |
| Gross Profit | 2.76B | 2.54B | 2.28B | — | — |
| Operating Income | 498.00M | 489.00M | -2.14B | — | — |
| Net Income | 447.00M | 457.00M | -1.62B | — | — |
| EPS | 1.71 | 1.69 | -12.43 | — | — |
| EBITDA | 655.00M | 619.00M | -2.00B | — | — |
| Gross Margin | 73.70% | 75.25% | 74.88% | — | — |
| Operating Margin | 13.31% | 14.48% | -70.41% | — | — |
| Net Income Margin | 11.95% | 13.53% | -53.32% | — | — |
| R&D Expenses | 650.00M | 604.00M | 2.31B | — | — |
Financial Metrics
Want to dive deeper into CART's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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