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Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
63.04
+0.50 (0.80%)
At close: Oct 1, 2026, 4:00 PM EDT
63.00
-0.04 (-0.06%)
After-hours: Oct 1, 2026, 4:36 PM EDT

Carvana Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,05820,32213,67310,77113,60412,814
Revenue Growth
53.98%48.63%26.94%-20.82%6.17%129.35%
Gross Profit
4,8544,1922,8761,7241,2531,929
Operating Income
2,2381,8841,002-65-1,447-104
Net Income
1,5681,407210450-1,587-135
Earnings Per Share
1.811.690.320.15-3.15-0.33
EPS Growth
125.30%431.41%112.61%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Retail Vehicle Sales
18,48714,5379,6817,51410,2549,851
Wholesale Sales and
4,5864,0522,8412,5042,6091,920
Other Sales and
1,9851,7331,1517537411,043
Revenue (Total)
25,05820,32213,67310,77113,60412,814

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1322,8132,180896755785
Total Debt
5,6975,5956,0466,7138,8205,774
Net Cash (Debt)
-2,565-2,782-3,866-5,817-8,065-4,989
Net Cash Growth
------
Net Cash Per Share
-2.26-2.48-5.85-5.80-16.00-12.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1201,036918803-1,324-2,594
Capital Expenditures
-191-147-91-87-512-557
Free Cash Flow
929889827716-1,836-3,151
Free Cash Flow Growth
51.06%7.50%15.50%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.37%20.63%21.03%16.01%9.21%15.05%
Operating Margin
8.93%9.27%7.33%-0.60%-10.64%-0.81%
Pretax Margin
-2.21%-4.38%2.93%1.62%-21.27%-2.23%
Profit Margin
6.26%6.92%1.54%4.18%-11.67%-1.05%
FCF Margin
3.71%4.38%6.05%6.65%-13.50%-24.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.7542.42124.4513.42--
Forward PE
30.7163.2984.21---
P/FCF Ratio
75.5767.1431.608.43--
PS Ratio
2.802.941.910.560.041.55