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ATHM · NYSE

$20.36−$0.04 (−0.20%)TodayMarket closed ·
Prev close $20.40

Key indicators

ATHM profitability and balance sheet ratios

EPS $0.5487 in Jun 2026, down 35.2% on a year earlier.

EPS by quarter
PeriodEPS
Sep 2024$0.8747
Dec 2024$0.6255
Mar 2025$0.7122
Jun 2025$0.8462
Sep 2025$0.8901
Dec 2025$0.482
Mar 2026$0.0953
Jun 2026$0.5487

Income statement

Revenue and profit by reporting period

Revenue
Net income
ATHM income statement, annual
Line itemFY23FY24FY25
Revenue$1.0B$1.0B$0.9B
Gross profit$0.8B$0.8B$0.7B
Operating income$0.1B$0.1B$0.1B
Net income$0.3B$0.2B$0.2B
Diluted EPS$0.54$0.46$0.42

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
ATHM balance sheet, quarterly
Line itemDec 2025Mar 2026Jun 2026
Total assets$28.3B$27.2B$26.6B
Total liabilities$5.3B$4.3B$4.7B
Shareholder equity$23.0B$22.9B$21.8B
Cash and short-term investments$19.2B$18.4B$18.2B
Total debt$0.0B$0.0B$0.0B

Cash flow

Cash in and out from operations, investing and financing

Operating
Investing
Financing
ATHM cash flow, annual
Line itemFY23FY24FY25
Operating cash flow$346.3M$188.1M$127.1M
Investing cash flow$141.3M−$418.1M$307.6M
Financing cash flow−$158.9M−$233.1M−$362.1M
Capital expenditure−$11.1M−$19.2M−$16.9M
Free cash flow$335.2M$168.9M$110.3M

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