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Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
73.87
+0.85 (1.16%)
At close: Nov 11, 2026, 4:00 PM EST
73.52
-0.35 (-0.48%)
After-hours: Nov 11, 2026, 7:52 PM EST

Carvana Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,45120,32213,67310,77113,60412,814
Revenue Growth
50.29%48.63%26.94%-20.82%6.17%129.35%
Gross Profit
5,2274,1922,8761,7241,2531,929
Operating Income
2,4001,8841,002-65-1,447-104
Net Income
1,7061,407210450-1,587-135
Earnings Per Share
1.941.690.320.15-3.15-0.33
EPS Growth
121.12%431.41%112.61%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Retail Vehicle Sales
20,63514,5379,6817,51410,2549,851
Wholesale Sales and
4,7114,0522,8412,5042,6091,920
Other Sales and
2,1051,7331,1517537411,043
Revenue (Total)
27,45120,32213,67310,77113,60412,814

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6062,8132,180896755785
Total Debt
5,6975,5956,0466,7138,8205,774
Net Cash (Debt)
-2,091-2,782-3,866-5,817-8,065-4,989
Net Cash Growth
------
Net Cash Per Share
-1.84-2.48-5.85-5.80-16.00-12.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3301,036918803-1,324-2,594
Capital Expenditures
-217-147-91-87-512-557
Free Cash Flow
1,113889827716-1,836-3,151
Free Cash Flow Growth
103.85%7.50%15.50%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.04%20.63%21.03%16.01%9.21%15.05%
Operating Margin
8.74%9.27%7.33%-0.60%-10.64%-0.81%
Pretax Margin
-0.95%-4.38%2.93%1.62%-21.27%-2.23%
Profit Margin
6.21%6.92%1.54%4.18%-11.67%-1.05%
FCF Margin
4.05%4.38%6.05%6.65%-13.50%-24.59%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.1742.42124.4513.42--
Forward PE
36.3663.2984.21---
P/FCF Ratio
74.0667.1431.608.43--
PS Ratio
3.002.941.910.560.041.55