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CARVANA-A (CVNA)
NYSE
$66.30-$0.37 (-0.55%)
Price as of Jun 23, 2026 12:01 PM EDT- $47.8BMarket Cap
- 4.15%1-Year Change
- Auto & Truck DealershipsIndustry
CARVANA-A (CVNA)
$66.30-$0.37 (-0.55%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.5B +6.32% | 13.7B +26.94% | 10.8B -20.82% | 13.6B +6.17% | |
Cost of Revenue | 14.0M -99.87% | 10.8B +19.34% | 9.0B -26.79% | 12.4B +13.53% | |
Gross Profit | 4.2B +45.76% | 2.9B +66.82% | 1.7B +38.36% | 1.2B -35.41% | |
Sales and Marketing Expense | 32.0M -98.29% | 1.9B +4.34% | 1.8B -34.36% | 2.7B +34.58% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 14.0M -22.22% | 18.0M +5.88% | 17.0M +6.25% | 16.0M +700.00% | |
Total Operating Expenses | 14.0M -99.87% | 10.8B +19.34% | 9.0B -26.79% | 12.4B +13.53% | |
Operating Profit | 1.9B +90.00% | 990.0M +120.00% | 450.0M +128.36% | -1.6B +1,075.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -632.0M +30.04% | -486.0M +176.14% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -632.0M -230.04% | 486.0M +176.14% | |
Total Nonoperating Income and Expense | -2.3B -3,182.19% | 73.0M +7,200.00% | 1.0M +101.43% | -70.0M +1,066.67% | |
Income before Taxes | -890.0M -322.50% | 400.0M +128.57% | 175.0M +106.05% | -2.9B +911.54% | |
Income Taxes | -2.8B +69,525.00% | -4.0M -116.00% | 25.0M +2,400.00% | 1.0M 0.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.4B +570.00% | 210.0M -53.33% | 450.0M +128.36% | -1.6B +1,075.56% | |
Net Income from Continuing Operations Applicable to Common | 1.4B +570.00% | 210.0M -53.33% | 450.0M +128.36% | -1.6B +1,075.56% | |
Basic EPS and Net Income | 10.22 +494.19% | 1.72 -58.25% | 4.12 +126.18% | -15.74 +865.64% | |
Diluted EPS and Net Income | 8.45 +431.45% | 1.59 +112.00% | 0.75 +104.76% | -15.74 +865.64% | |
Basic Weighted Average Shares | 137.6M +12.50% | 122.3M +11.91% | 109.3M +8.43% | 100.8M +21.77% | |
Diluted Weighted Average Shares | 224.3M +69.64% | 132.2M -34.09% | 200.6M +98.93% | 100.8M +21.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3B +35.61% | 1.7B +223.77% | 530.0M +22.12% | 434.0M +7.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.3B +35.61% | 1.7B +223.77% | 530.0M +22.12% | 434.0M +7.69% | |
Total Current Assets | 6.5B +34.50% | 4.9B +46.61% | 3.3B -27.71% | 4.6B -6.09% | |
Accumulated Depreciation | 1.3B +25.75% | 994.0M +28.26% | 775.0M +37.41% | 564.0M +91.84% | |
Property and Plant and Equipment and Net | 2.8B +1.48% | 2.8B -7.01% | 3.0B -8.08% | 3.2B +107.95% | |
Total Long-Term Assets | 274.0M -25.54% | 368.0M +41.00% | 261.0M +2.76% | 254.0M +40.33% | |
Total Assets | 13.2B +55.60% | 8.5B +19.98% | 7.1B -18.71% | 8.7B +23.99% | |
Income Taxes Payable | 102.0M +17.24% | 87.0M +8.75% | 80.0M +5.26% | 76.0M -25.49% | |
Total Short-Term Debt | 285.0M -24.20% | 376.0M -56.13% | 857.0M -50.61% | 1.7B -21.32% | |
Total Current Liabilities | 1.5B +13.53% | 1.3B -12.89% | 1.5B -40.74% | 2.6B -10.31% | |
Total Long-Term Debt | 4.8B -8.11% | 5.3B -2.95% | 5.4B -17.61% | 6.6B +104.93% | |
Total Long-Term Liabilities | 15.0M -85.15% | 101.0M +44.29% | 70.0M -10.26% | 78.0M +151.61% | |
Total Liabilities | 9.0B +26.57% | 7.1B -4.64% | 7.5B -23.55% | 9.8B +50.25% | |
Retained Earnings | -9.0M -99.36% | -1.4B -12.92% | -1.6B -21.68% | -2.1B +324.54% | |
Total Stockholders Equity | 3.4B +173.10% | 1.3B +418.52% | 243.0M +146.91% | -518.0M -269.28% | |
Total Shares Outstanding | 142.2M -66.52% | 424.8M +112.54% | 199.9M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 1.0B +12.85% | 918.0M +14.32% | 803.0M +160.65% | -1.3B -48.96% | |
Capital Expenditures | 147.0M +61.54% | 91.0M +4.60% | 87.0M -83.01% | 512.0M -8.08% | |
Cash from Investing Activities | -230.0M +1,669.23% | -13.0M -141.94% | 31.0M +101.20% | -2.6B +311.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -137.0M -152.49% | 261.0M +130.07% | -868.0M -122.26% | 3.9B +10.52% | |
Financials Ratio | |||||
Gross Margin | 99.90% +374.96% | 21.03% +31.42% | 16.01% +74.75% | 9.16% -39.16% | |
Operating Margin | 12.94% +78.71% | 7.24% +73.30% | 4.18% +135.81% | -11.67% +1,007.33% | |
Return on Assets | 12.98% +380.60% | 2.70% -52.69% | 5.71% +128.25% | -20.20% +651.84% | |
Return on Equity | 59.86% +114.21% | 27.94% +108.54% | -327.27% -121.86% | 1,497.17% +3,946.07% | |
Revenue Growth | 6.32% -76.55% | 26.94% +229.38% | -20.82% -437.79% | 6.17% -95.23% | |
Current Ratio | 4.31 +18.48% | 3.64 +68.31% | 2.16 +21.99% | 1.77 +4.71% | |
Cash Ratio | 1.53 +19.45% | 1.28 +271.63% | 0.35 +106.15% | 0.17 +20.09% | |
Debt-to-Equity Ratio | 1.49 -66.74% | 4.47 -82.69% | 25.81 +260.94% | -16.04 -190.68% | |
Debt-to-Assets Ratio | 0.39 -41.62% | 0.66 -25.17% | 0.89 -7.14% | 0.96 +23.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow