Stocktoria
CARVANA CO. CVNA
NYSE · XNYS · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 2017-04-28
CARVANA CO. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $20.3B | $13.7B | $10.8B | $13.6B | $12.8B |
| Gross profit | $4.2B | $2.9B | $1.7B | $1.2B | $1.9B |
| SG&A expense | $2.3B | $1.9B | $1.8B | $2.7B | $2.0B |
| Operating income | $1.9B | $990.0M | -$80.0M | -$2.4B | — |
| Interest expense | — | — | $632.0M | $486.0M | $176.0M |
| Income tax | -$2.8B | -$4.0M | $25.0M | $1.0M | $1.0M |
| Net income | $1.4B | $210.0M | $450.0M | -$1.6B | -$135.0M |
| EPS (diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 |
| Operating cash flow | $1.0B | $918.0M | $803.0M | -$1.3B | -$2.6B |
| Free cash flow | $889.0M | $827.0M | $716.0M | -$1.8B | -$3.2B |
| Cash & equivalents | $2.3B | $1.7B | $530.0M | $434.0M | $403.0M |
| Inventory | $2.4B | $1.6B | $1.1B | $1.9B | $3.1B |
| Total assets | $13.2B | $8.5B | $7.1B | $8.7B | $7.0B |
| Total liabilities | $9.0B | $7.1B | $7.5B | $9.8B | $6.5B |
| Shareholders' equity | $4.2B | $1.4B | -$384.0M | -$1.1B | $525.0M |
Source: SEC EDGAR filings · CIK 0001690820 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.