20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Carvana Co (CVNA) operates in the Automotive Retail industry and is headquartered in Tempe, United States with about 23,100 employees. Its market capitalization is roughly $72 billion. In the fiscal year ended 2025-12-31, CVNA reported $20.3B in revenue and $1.4B in net income.
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $25.1B | $20.3B | $13.7B | $10.8B | $13.6B | $12.8B | $5.6B | $3.9B | $2.0B | $859M | $365M | $130M | $42M |
| Gross Profit | $4.9B | $4.2B | $2.7B | $1.7B | $1.0B | $1.8B | $722M | $506M | $197M | $68M | $19M | $1M | $0M |
| Gross Margin % | 19.4% | 20.6% | 19.8% | 16.0% | 7.4% | 14.2% | 12.9% | 12.8% | 10.1% | 7.9% | 5.3% | 1.0% | -1.0% |
| Operating Income (EBIT) | $2.2B | $1.9B | $1.0B | ($80M) | ($1.5B) | ($104M) | ($332M) | ($280M) | ($229M) | ($155M) | ($89M) | ($35M) | ($15M) |
| Operating Margin % | 8.9% | 9.3% | 7.3% | -0.7% | -10.9% | -0.8% | -5.9% | -7.1% | -11.7% | -18.1% | -24.5% | -27.1% | -36.2% |
| Net Income | $1.6B | $1.4B | $210M | $450M | ($1.6B) | ($135M) | ($171M) | ($115M) | ($62M) | ($18M) | ($93M) | ($4M) | ($15M) |
| Net Margin % | 6.3% | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -3.2% | -2.1% | -25.5% | -3.1% | -36.6% |
| EBITDA | $142M | ($110M) | $1.4B | $1.2B | ($2.1B) | ($5M) | ($257M) | $7M | ($13M) | $1M | ($85M) | $0M | ($13M) |
| Earnings Per Share (EPS) | $1.72 | $1.25 | $0.32 | $2.24 | $-3.15 | $-0.33 | $-0.53 | $-0.49 | $-0.41 | $-0.24 | $-1.24 | $-0.05 | $-0.20 |
| Shares Outstanding (M) | 740M | 1,121M | 661M | 201M | 504M | 414M | 325M | 234M | 150M | 76M | 75M | 75M | 75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.4B | $6.4B | $5.6B | $5.6B | $4.8B | $4.2B | $3.5B | $3.7B |
| Gross Profit | $1.4B | $1.3B | $1.1B | $1.1B | $1.0B | $887M | $722M | $767M |
| Gross Margin % | 18.8% | 19.8% | 18.8% | 20.3% | 21.2% | 21.0% | 20.4% | 21.0% |
| Operating Income (EBIT) | $680M | $581M | $424M | $552M | $513M | $394M | $269M | $338M |
| Operating Margin % | 9.2% | 9.0% | 7.6% | 9.8% | 10.6% | 9.3% | 7.6% | 9.2% |
| Net Income | $310M | $250M | $857M | $151M | $183M | $216M | $79M | $85M |
| Net Margin % | 4.2% | 3.9% | 15.3% | 2.7% | 3.8% | 5.1% | 2.2% | 2.3% |
| EBITDA | $749M | $609M | ($1.7B) | $449M | $519M | $587M | $378M | $377M |
| Earnings Per Share (EPS) | $0.42 | $0.34 | $0.76 | $0.21 | $0.26 | $0.30 | $0.11 | $0.13 |
| Shares Outstanding (M) | 740M | 740M | 1,128M | 731M | 716M | 713M | 699M | 668M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $1.0B | $918M | $803M | ($1.3B) | ($2.6B) | ($608M) | ($757M) | ($414M) | ($200M) | ($240M) | ($54M) | ($30M) |
| Capital Expenditures (CapEx) | $191M | $147M | $91M | $87M | $512M | $557M | $360M | $231M | $144M | $78M | $40M | $14M | $4M |
| Free Cash Flow (FCF) | $929M | $889M | $827M | $716M | ($1.8B) | ($3.2B) | ($968M) | ($988M) | ($558M) | ($278M) | ($280M) | ($67M) | ($34M) |
| FCF Margin % | 3.7% | 4.4% | 6.0% | 6.7% | -13.5% | -24.6% | -17.3% | -25.1% | -28.5% | -32.4% | -76.6% | -51.7% | -81.4% |
| Dividends Paid | — | — | — | $6.8B | — | — | $23M | $6M | $5M | $5M | $0M | $34M | $34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $238M | $107M | $430M | $345M | $29M | $232M | $60M | $403M |
| Capital Expenditures (CapEx) | $51M | $51M | $51M | $38M | $31M | $27M | $24M | $27M |
| Free Cash Flow (FCF) | $187M | $56M | $379M | $307M | ($2M) | $205M | $36M | $376M |
| FCF Margin % | 2.5% | 0.9% | 6.8% | 5.4% | -0.0% | 4.8% | 1.0% | 10.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.6B | $13.2B | $8.5B | $7.1B | $8.7B | $7.0B | $3.0B | $2.1B | $991M | $641M | $336M | $136M | $40M |
| Cash & Cash Equivalents | $2.6B | $2.3B | $1.7B | $530M | $434M | $403M | $301M | $76M | $79M | $173M | $39M | $43M | $7M |
| Total Liabilities | $9.4B | $9.0B | $7.1B | $7.5B | $9.8B | $6.5B | $2.2B | $1.9B | $764M | $362M | $201M | $71M | $20M |
| Total Debt (Short + Long-Term) | $5.2B | $5.1B | $5.6B | $6.3B | $8.3B | $5.4B | $1.7B | $1.5B | $633M | $302M | $171M | $42M | $17M |
| Total Shareholders' Equity | $4.0B | $3.4B | $1.3B | ($384M) | ($518M) | $306M | $388M | $98M | $73M | $126M | $135M | $65M | $20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CVNA viewer.
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