TopFunds

Carvana Co.

NYSE: CVNA

Stock price

67.36 USD

(+Infinity%) NaN day

Auto - Dealerships
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.5)
(0.1)
(0.3)
(0.4)
(0.5)
(0.5)
(0.3)
(3.1)
0.2
0.3
1.7
-
02Free cash flow per share
(0.9)
(3.7)
(3.7)
(3.7)
(4.2)
(3)
(7.6)
(3.6)
0.7
1.3
0.8
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
(91.2)%
-
-
(8.3)%
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
130.4
365.1
858.9
1,956
3,940
5,587
12,814
13,604
10,771
13,673
20,322
65.7%
06% Change
-
180%
135.2%
127.7%
101.5%
41.8%
129.4%
6.2%
(20.8)%
26.9%
48.6%
65.7%
07Cost of revenue
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08Gross profit
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09% Margin
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10Operating expenses
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11% of Revenue
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12Operating Income
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13Income tax expense
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14Net Income
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15% Margin
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16Shares Outstanding
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17EPS Basic
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18EPS Diluted
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19EBITDA
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20Net Interest Income (expense)
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21Net Debt / EBITDA
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BALANCE SHEET
ASSETS
Current Assets
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22Cash & equivalents
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23Short-term investments
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24Accounts receivable
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25Other current assets
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26Inventory
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27Total Current Assets
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Non-Current Assets
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28Net property, plant & equipment
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29Long-term investments
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30Other non-current assets
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31Total Non-Current Assets
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Total Assets
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LIABILITIES
Current Liabilities
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32Accounts payable
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33Short-term debt
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34Other current liabilities
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35Total Current Liabilities
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Non-Current Liabilities
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36Long-term debt
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37Other non-current liabilities
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38Total Non-Current Liabilities
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39Total Liabilities
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SHAREHOLDERS` EQUITY
40Common stock
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41Retained earnings / (deficit)
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42Accumulated other comprehensive income / (loss)
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43Noncontrolling interests
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44Total shareholders' equity
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45Total Liabilities and shareholders' Equity
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46Total Investments
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47Total Debt
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48Net Debt
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CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
49Net income (loss)
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50Net cash flows from operating activities
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CASH FLOWS FROM INVESTING ACTIVITIES
51Net cash flows from investing activities
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CASH FLOWS FROM FINANCING ACTIVITIES
52Net cash flows from financing activities
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53Increase (decrease) in cash and cash equivalents
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54Cash and equivalents, ending balance
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55Free Cash Flow to the Firm (FCFF)
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Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
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Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
202520242023202220212020201920182017

Carvana Co. (CVNA) financial statements and performance

Explore Carvana Co. (CVNA) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.