Carvana Co. (CVNA) Financial Statements
Historical financial data — 37 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $8.35B+49.7% | $564.0M | $1.32B | $-35.0M | $1.04B | $7.03B | $5.30B | $339.0M |
| Q1 FY2024 | $3.06B-63.3% | $28.0M | $591.0M | $134.0M | $101.0M | $6.98B | $5.54B | $289.0M |
| Q2 FY2024 | $6.47B+111.4% | $46.0M | $1.31B | $393.0M | $455.0M | $7.17B | $5.43B | $526.0M |
| Q3 FY2024 | $10.13B+56.5% | $131.0M | $2.11B | $730.0M | $858.0M | $7.37B | $5.43B | $611.0M |
| Q1 FY2025 | $4.23B-58.2% | $216.0M | $929.0M | $394.0M | $232.0M | $8.88B | $5.27B | $1.50B |
| Q2 FY2025 | $9.07B+114.4% | $399.0M | $1.99B | $905.0M | $261.0M | $9.37B | $5.32B | $1.73B |
| Q3 FY2025 | $14.72B+62.2% | $550.0M | $3.14B | $1.46B | $606.0M | $9.85B | $4.81B | $2.28B |
| Q1 FY2026 | $6.43B-56.3% | $250.0M | $1.27B | $581.0M | $107.0M | $13.77B | $4.85B | $3.72B |
Balance Sheet Summary (Latest Period)
Total Assets
$13.20B
Total Liabilities
$9.00B
Total Equity
$3.44B
Cash & Equivalents
$2.33B
Total Debt
$4.83B
Current Assets
$6.55B
Current Liabilities
$1.52B
Retained Earnings
$-9.0M