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Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
73.57
+1.49 (2.07%)
At close: Nov 6, 2026, 4:00 PM EST
73.50
-0.07 (-0.09%)
After-hours: Nov 6, 2026, 7:58 PM EST

Carvana Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
8,0407,3766,4325,6035,6474,8404,2323,5473,6553,4103,0612,4242,7732,9682,6062,8373,3863,8843,4973,753
Revenue Growth
42.38%52.40%51.99%57.96%54.50%41.94%38.26%46.33%31.81%14.89%17.46%-14.56%-18.10%-23.58%-25.48%-24.41%-2.70%16.43%55.77%105.42%
Gross Profit
1,5211,3841,2711,0511,1481,064929763807715591402482499341193360397298512
Operating Income
716680581424553513394269338260135-454950-127-386-295-321-409-104
Net Income
28931025085715118321679851828-114782-58-160-806-283-238-260-89
Earnings Per Share
0.390.420.341.190.210.260.300.110.130.030.05-0.350.72-0.11-0.30-1.52-0.53-0.47-0.58-0.20
EPS Growth
85.71%61.54%11.92%946.71%64.06%828.57%554.05%--82.21%-----------

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Retail Vehicle Sales
6,1445,5074,8284,1563,9963,4052,9802,5522,5432,4112,1751,7771,9491,9611,8272,0682,4922,9622,7322,897
Wholesale Sales and
1,3021,3431,0789881,1771,024863678786720657499610777618633697704575571
Other Sales and
594526526459474411389317326279229148214230161136197218190285
Revenue (Total)
8,0407,3766,4325,6035,6474,8404,2323,5473,6553,4103,0612,4242,7732,9682,6062,8373,3863,8843,4973,753

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
3,6063,1322,9022,8132,6282,3232,3332,1801,3349636408969208768007556661,448663785
Total Debt
5,6975,6975,6215,5955,6786,1806,1136,0466,2096,2136,5016,7136,4448,4289,0108,8208,1348,6326,7535,774
Net Cash (Debt)
-2,091-2,565-2,719-2,782-3,050-3,857-3,780-3,866-4,875-5,250-5,861-5,817-5,524-7,552-8,210-8,065-7,468-7,184-6,090-4,989
Net Cash Growth
--------------------
Net Cash Per Share
-2.83-3.47-3.67-2.47-4.17-5.39-5.30-5.53-7.30-8.17-5.52-10.20-5.36-14.22-15.49-15.23-14.11-14.16-13.52-11.48

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
5552381074303452923260403354101-239599509-66-739-98106-593-1,172
Capital Expenditures
-64-51-51-51-38-31-27-24-27-22-18-18-19-18-32-61-90-141-220-167
Free Cash Flow
49118756379307-22053637633283-257580491-98-800-188-35-813-1,339
Free Cash Flow Growth
59.94%--72.68%952.78%-18.35%-146.99%--35.17%-32.38%----------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
18.92%18.76%19.76%18.76%20.33%21.98%21.95%21.51%22.08%20.97%19.31%16.58%17.38%16.81%13.08%6.80%10.63%10.22%8.52%13.64%
Operating Margin
8.91%9.22%9.03%7.57%9.79%10.60%9.31%7.58%9.25%7.63%4.41%-1.86%1.77%1.69%-4.87%-13.61%-8.71%-8.27%-11.70%-2.77%
Pretax Margin
6.87%7.85%6.86%-32.70%4.59%6.36%8.86%4.40%4.02%1.44%1.57%-8.33%27.77%-3.54%-11.05%-50.79%-15.00%-11.28%-14.47%-4.82%
Profit Margin
3.60%4.20%3.89%15.29%2.67%3.78%5.10%2.23%2.33%0.53%0.92%-4.70%28.20%-1.95%-6.14%-28.41%-8.36%-6.13%-7.43%-2.37%
FCF Margin
6.11%2.54%0.87%6.76%5.44%-0.04%4.84%1.01%10.29%9.74%2.71%-10.60%20.92%16.54%-3.76%-28.20%-5.55%-0.90%-23.25%-35.68%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
26.3930.0731.2042.4282.8280.8170.57124.451268.1821.0816.06---------
Forward PE
30.4640.7342.4963.2980.5868.6361.3184.21169.45-----------
P/FCF Ratio
40.4550.7560.7567.1495.40-29.6031.6040.3720.4011.42-25.85-------
PS Ratio
1.641.882.002.942.852.801.891.911.721.290.910.560.400.230.080.040.150.160.761.55