AMERICAS CARMART INC financial data

Symbol
CRMT on Nasdaq
Location
Rogers, AR
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 191% % -8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,294,807 shares 0.51%
Common Stock, Shares, Outstanding 8,294,520 shares 0.5%
Entity Public Float $277,362,257 USD -29%
Common Stock, Value, Issued $156,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,283,116 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 8,283,116 shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,387,404,000 USD 1.8%
Revenue from Contract with Customer, Excluding Assessed Tax $1,135,739,000 USD 1.1%
Costs and Expenses $1,405,421,000 USD 2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,017,000 USD -486%
Income Tax Expense (Benefit) $3,606,000 USD -2504%
Earnings Per Share, Basic -1.49 USD/shares -86%
Earnings Per Share, Diluted -1.53 USD/shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,362,000 USD 1428%
Inventory, Net $104,751,000 USD -14%
Property, Plant and Equipment, Net $52,528,000 USD -11%
Operating Lease, Right-of-Use Asset $61,501,000 USD -6.7%
Goodwill $23,700,000 USD 3.5%
Assets $1,717,920,000 USD 9.1%
Deferred Income Tax Liabilities, Net $7,754,000 USD -37%
Liabilities $1,162,394,000 USD 14%
Retained Earnings (Accumulated Deficit) $644,033,000 USD -2.2%
Stockholders' Equity Attributable to Parent $555,026,000 USD 0.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $555,126,000 USD 0.26%
Liabilities and Equity $1,717,920,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,918,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $3,247,000 USD -88%
Net Cash Provided by (Used in) Investing Activities $439,000 USD 95%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 15,645,710 shares 0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,110,000 USD -175%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,850,000 USD -1.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $55,890,000 USD 75%
Operating Lease, Liability $65,820,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $459,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid $82,383,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,269,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,782,000 USD 89%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 6.5%
Deferred Income Tax Expense (Benefit) $608,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,563,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,603,000 USD -7.6%
Deferred Tax Assets, Operating Loss Carryforwards $38,033,000 USD 84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,280,000 USD -16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,139,000 USD 14%
Interest Expense $70,846,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%