Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
64.82
+1.78 (2.82%)
Oct 2, 2026, 12:36 PM EDT - Market open
Carvana Co. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,058 | 20,322 | 13,673 | 10,771 | 13,604 | 12,814 |
Revenue Growth | 53.98% | 48.63% | 26.94% | -20.82% | 6.17% | 129.35% |
Gross Profit Gross Profit Growth | 4,854 | 4,192 | 2,876 | 1,724 | 1,253 | 1,929 |
Operating Income Operating Income Growth | 2,238 | 1,884 | 1,002 | -65 | -1,447 | -104 |
Net Income Net Income Growth | 1,568 | 1,407 | 210 | 450 | -1,587 | -135 |
Earnings Per Share EPS Growth | 1.81 | 1.69 | 0.32 | 0.15 | -3.15 | -0.33 |
EPS Growth | 125.30% | 431.41% | 112.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Retail Vehicle Sales Net Retail Vehicle Sales Growth | 18,487 | 14,537 | 9,681 | 7,514 | 10,254 | 9,851 |
Wholesale Sales and Wholesale Sales and Growth | 4,586 | 4,052 | 2,841 | 2,504 | 2,609 | 1,920 |
Other Sales and Other Sales and Growth | 1,985 | 1,733 | 1,151 | 753 | 741 | 1,043 |
Revenue (Total) Revenue (Total) Growth | 25,058 | 20,322 | 13,673 | 10,771 | 13,604 | 12,814 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,132 | 2,813 | 2,180 | 896 | 755 | 785 |
Total Debt Total Debt Growth | 5,697 | 5,595 | 6,046 | 6,713 | 8,820 | 5,774 |
Net Cash (Debt) Net Cash Growth | -2,565 | -2,782 | -3,866 | -5,817 | -8,065 | -4,989 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.26 | -2.48 | -5.85 | -5.80 | -16.00 | -12.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,120 | 1,036 | 918 | 803 | -1,324 | -2,594 |
Capital Expenditures CapEx Growth | -191 | -147 | -91 | -87 | -512 | -557 |
Free Cash Flow Free Cash Flow Growth | 929 | 889 | 827 | 716 | -1,836 | -3,151 |
Free Cash Flow Growth | 51.06% | 7.50% | 15.50% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.77 | 42.42 | 124.45 | 13.42 | - | - |
Forward PE | 31.61 | 63.29 | 84.21 | - | - | - |
P/FCF Ratio | 78.75 | 67.14 | 31.60 | 8.43 | - | - |
PS Ratio | 2.92 | 2.94 | 1.91 | 0.56 | 0.04 | 1.55 |