AMERICAS CARMART INC financial data

Symbol
CRMT on Nasdaq
Location
Rogers, AR
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 202% % 0.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,302,450 shares 0.49%
Common Stock, Shares, Outstanding 8,302,450 shares 0.55%
Entity Public Float $277,362,257 USD -29%
Common Stock, Value, Issued $157,000 USD 0.64%
Weighted Average Number of Shares Outstanding, Basic 8,297,438 shares 0.49%
Weighted Average Number of Shares Outstanding, Diluted 8,297,438 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,348,470,000 USD -2.9%
Revenue from Contract with Customer, Excluding Assessed Tax $1,094,878,000 USD -4.5%
Costs and Expenses $1,407,598,000 USD 2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,128,000 USD -936%
Income Tax Expense (Benefit) $35,148,000 USD 1006%
Earnings Per Share, Basic -11.12 USD/shares -1309%
Earnings Per Share, Diluted -11.15 USD/shares -1312%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $117,910,000 USD 1282%
Inventory, Net $101,178,000 USD -30%
Property, Plant and Equipment, Net $49,149,000 USD -15%
Operating Lease, Right-of-Use Asset $54,780,000 USD -15%
Goodwill $22,800,000 USD 0%
Assets $1,626,793,000 USD 1.2%
Deferred Income Tax Liabilities, Net $37,013,000 USD 291%
Liabilities $1,146,976,000 USD 9.4%
Retained Earnings (Accumulated Deficit) $567,320,000 USD -14%
Stockholders' Equity Attributable to Parent $479,317,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $479,417,000 USD -14%
Liabilities and Equity $1,626,793,000 USD 1.2%

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 15,654,558 shares 0.35%
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 $60,034,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $459,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid $75,096,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,154,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,762,000 USD 280%
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 $15,062,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,402,000 USD -10%
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 $7,053,000 USD -19%
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%