CVNA

CARVANA CO.

CVNA · CIK 1690820 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$20.3B
20182025
Net Income$1.4B
20182025
Operating CF$1.0B
20182025
Free Cash Flow$0.9B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$20.3B$13.7B$10.8B$13.6B$12.8B$1.8B$1.1B$0.6B
Cost of Revenue$16.1B$10.8B$9.0B$12.4B$10.9B$4.8B$3.4B
Gross Profit$4.2B$2.9B$1.7B$1.2B$1.9B$0.2B$0.1B$0.1B
R&D Expense
SG&A Expense$2.3B$1.9B$1.8B$2.7B$2.0B$1.1B$0.8B$0.4B
Operating Income$1.9B$1.0B
Net Income$1.4B$0.2B$0.5B$-1.6B$-0.1B$-0.1B$-0.0B$-0.0B
EPS (Basic)$10.22$1.72$4.12
EPS (Diluted)$8.45$1.59$0.75$-15.74$-1.63

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$13.2B$8.5B$7.1B$8.7B$7.0B$3.0B$2.1B$1.0B
Current Assets$6.5B$4.9B$3.3B$4.6B$4.9B$1.9B$1.4B$0.7B
Cash & Equivalents$2.3B$1.7B$0.5B$0.4B$0.4B$0.3B$0.1B$0.1B
Total Liabilities$9.0B$7.1B$7.5B$9.8B$6.5B$2.2B$1.9B$0.8B
Current Liabilities$1.5B$1.3B$1.5B$2.6B$2.9B$0.5B$0.9B$0.3B
Stockholders' Equity$3.4B$1.3B$0.2B$-0.5B$0.3B$0.4B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.0B$0.9B$0.8B$-1.3B$-2.6B$-0.6B$-0.8B$-0.4B
Investing Cash Flow$-0.2B$-0.0B$0.0B$-2.6B$-0.6B$-0.3B$-0.2B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.5B$0.6B$0.4B$0.2B$0.1B
Financing Cash Flow$-0.1B$0.3B$-0.9B$3.9B$3.5B$1.2B$1.0B$0.5B