Carvana Co (CVNA)
NYSE:CVNA
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Carvana Co (CVNA) Financial Statements

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Carvana Co Financial Overview

Carvana Co's market cap is currently ―. The company's EPS TTM is $3.168; its P/E ratio is 78.05; Carvana Co is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.65B$ 3.41B$ 3.06B$ 2.42B$ 2.77B
Gross Profit$ 807.00M$ 715.00M$ 591.00M$ 402.00M$ 482.00M
EBIT$ 150.00M$ 225.00M$ 221.00M$ -519.00M$ 923.00M
EBITDA$ 227.00M$ 305.00M$ 308.00M$ -433.00M-
Net Income Common Stockholders$ 85.00M$ 18.00M$ 28.00M$ -114.00M$ 782.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.33B$ 963.00M$ 640.00M$ 896.00M$ 915.00M
Total Assets$ 7.37B$ 7.17B$ 6.98B$ 7.07B$ 7.03B
Total Debt$ 6.14B$ 6.15B$ 6.44B$ 6.71B$ 6.38B
Net Debt$ 4.81B$ 5.18B$ 5.80B$ 5.81B$ 5.47B
Total Liabilities$ 7.08B$ 7.05B$ 7.29B$ 7.46B$ 7.23B
Stockholders Equity$ 611.00M$ 526.00M$ 289.00M$ 243.00M$ 339.00M
Cash Flow-
Free Cash Flow$ 377.00M$ 340.00M$ 88.00M$ -243.00M-
Operating Cash Flow$ 403.00M$ 354.00M$ 101.00M$ -239.00M$ 599.00M
Investing Cash Flow$ -15.00M$ 2.00M$ 7.00M$ 9.00M$ 16.00M
Financing Cash Flow$ -63.00M$ -76.00M$ -375.00M$ 208.00M$ -676.00M
Currency in USD

Carvana Co Earnings and Revenue History

Carvana Co Debt to Assets

Carvana Co Cash Flow

Carvana Co Forecast EPS vs Actual EPS

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