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Carvana Co.
CVNA•NYSE
Consumer Cyclical
Specialty Retail
$306.25
$-16.72(-5.18%)
Carvana Co. (CVNA) Financial Performance & Statements
Review Carvana Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
26.94%
↑ 26.94%
Operating Income Growth
1475.00%
↑ 1475.00%
Net Income Growth
-53.33%
↓ 53.33%
Operating Cash Flow Growth
14.32%
↑ 14.32%
Operating Margin
8.43%
↑ 8.43%
Gross Margin
21.38%
↑ 21.38%
Net Profit Margin
2.68%
↑ 2.68%
ROE
40.81%
↑ 40.81%
ROIC
16.61%
↑ 16.61%
Carvana Co. (CVNA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Carvana Co. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.55B | $3.65B | $3.41B | $3.06B |
| Cost of Revenue | $2.78B | $2.85B | $2.74B | $2.51B |
| Gross Profit | $763.00M | $807.00M | $674.00M | $548.00M |
| Gross Profit Ratio | $0.22 | $0.22 | $0.20 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $494.00M | $469.00M | $414.00M | $413.00M |
| Operating Expenses | $494.00M | $469.00M | $414.00M | $413.00M |
| Total Costs & Expenses | $3.28B | $3.32B | $3.15B | $2.93B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $148.00M | $157.00M | $173.00M | $173.00M |
| Depreciation & Amortization | $74.00M | $73.00M | $76.00M | $82.00M |
| EBITDA | $378.00M | $377.00M | $298.00M | $303.00M |
| EBITDA Ratio | $0.11 | $0.10 | $0.09 | $0.10 |
| Operating Income | $260.00M | $337.00M | $260.00M | $135.00M |
| Operating Income Ratio | $0.07 | $0.09 | $0.08 | $0.04 |
| Other Income/Expenses (Net) | -$104.00M | -$190.00M | -$211.00M | -$87.00M |
| Income Before Tax | $156.00M | $147.00M | $49.00M | $48.00M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.01 | $0.02 |
| Income Tax Expense | -$3.00M | -$1.00M | $1.00M | -$1.00M |
| Net Income | $79.00M | $85.00M | $18.00M | $28.00M |
| Net Income Ratio | $0.02 | $0.02 | $0.005 | $0.009 |
| EPS | $0.61 | $0.69 | $0.15 | $0.24 |
| Diluted EPS | $0.56 | $0.64 | $0.14 | $0.23 |
| Weighted Avg Shares Outstanding | $130.16M | $123.88M | $118.93M | $116.30M |
| Weighted Avg Shares Outstanding (Diluted) | $139.86M | $133.56M | $128.47M | $212.24M |
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