CVNA
Carvana Co.
NYSE · USConsumer CyclicalAuto - Dealerships
$64.18-4.69%
Price as of Jul 20, 2026
CVNA financials
Carvana Co. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $20.3B | $13.7B | $10.8B | $13.6B |
| Cost of revenue | $16.1B | $11.0B | $9.0B | $12.6B |
| Gross profit | $4.2B | $2.7B | $1.7B | $1.0B |
| Operating expenses | $2.3B | $1.7B | $1.8B | $2.5B |
| Operating income | $1.9B | $1.0B | -$80.0M | -$1.5B |
| Net income | $1.4B | $210.0M | $450.0M | -$1.6B |
| EBITDA | -$110.0M | $1.4B | $1.2B | -$2.1B |
| Basic EPS | $2.04 | $0.34 | $0.82 | $-3.15 |
| Diluted EPS | $1.69 | $0.32 | $0.15 | $-3.15 |
| Balance sheet | ||||
| Cash & equivalents | $2.3B | $1.7B | $530.0M | $434.0M |
| Total assets | $13.2B | $8.5B | $7.1B | $8.7B |
| Total liabilities | $9.0B | $7.1B | $7.5B | $9.8B |
| Stockholders’ equity | $3.4B | $1.3B | $243.0M | -$518.0M |
| Total debt | $633.0M | $6.0B | $6.7B | $8.8B |
| Net debt | -$1.7B | $4.3B | $6.2B | $8.4B |
| Cash flow | ||||
| Operating cash flow | $1.0B | $918.0M | $803.0M | -$1.3B |
| Capital expenditure | -$147.0M | -$91.0M | -$87.0M | -$512.0M |
| Free cash flow | $889.0M | $827.0M | $716.0M | -$1.8B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |