Carvana Co. (CVNA) Financial Statements
Historical financial data — 38 statements covering FY2017–FY2025
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and...
Carvana Co.'s revenue increased 48.6% year over year, from $13.67B to $20.32B.
Net income increased 570.0% over the same period, from $210.0M to $1.41B.
Over the 8-year period from FY2017 to FY2025, revenue grew by 2266% in total.
Total debt decreased by 8.1% to $4.83B.
The debt-to-equity ratio stands at 1.40, indicating a elevated leverage profile.
Operating cash flow grew 12.9% to $1.04B.
Carvana Co. maintains a moderate net profit margin of 6.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.65B+7.2% | $85.0M | $807.0M | $337.0M | $403.0M | $7.37B | $5.43B | $611.0M |
| Q4 FY2024 | $3.55B-3.0% | $79.0M | $763.0M | $260.0M | $60.0M | $8.48B | $5.26B | $1.26B |
| Q1 FY2025 | $4.23B+19.3% | $216.0M | $929.0M | $394.0M | $232.0M | $8.88B | $5.27B | $1.50B |
| Q2 FY2025 | $4.84B+14.4% | $183.0M | $1.06B | $511.0M | $29.0M | $9.37B | $5.32B | $1.73B |
| Q3 FY2025 | $5.65B+16.7% | $151.0M | $1.15B | $552.0M | $345.0M | $9.85B | $4.81B | $2.28B |
| Q4 FY2025 | $5.60B-0.8% | $857.0M | $1.05B | $424.0M | $430.0M | $13.20B | $4.83B | $3.44B |
| Q1 FY2026 | $6.43B+14.8% | $250.0M | $1.27B | $581.0M | $107.0M | N/A | N/A | N/A |
| Q2 FY2026 | $7.38B+14.7% | $310.0M | $1.38B | $680.0M | $238.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Carvana Co. (CVNA) Financial Statements & Revenue History
Carvana Co. (CVNA) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Auto Dealers & Gasoline Stations industry trading at $58.99 with a market capitalization of $65. This page provides 38 historical financial statements for Carvana Co., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Carvana Co. reported revenue of $20.3 billion, representing 48.6% year-over-year growth. The net profit margin of 6.9% indicates moderate profitability. The debt-to-equity ratio of 1.40 indicates elevated leverage.
CVNA Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Carvana Co.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CVNA is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CVNA's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Carvana Co. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CVNA's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CVNA Financial Data
Investors use Carvana Co.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CVNA's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CVNA's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CVNA's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Carvana Co.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CVNA trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.