Stocktoria
CARVANA CO. CVNA
CARVANA CO. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.3B | $13.7B | $10.8B | $13.6B | $12.8B | $5.6B | $3.9B | $2.0B | $858.9M | $365.1M |
| Gross profit | $4.2B | $2.9B | $1.7B | $1.2B | $1.9B | $794.0M | $507.0M | $196.7M | $68.1M | $19.2M |
| SG&A expense | $2.3B | $1.9B | $1.8B | $2.7B | $2.0B | $1.1B | $787.0M | $425.3M | $223.4M | $108.7M |
| Operating income | $1.9B | $990.0M | -$80.0M | -$2.4B | — | — | — | — | — | — |
| Interest expense | — | — | $632.0M | $486.0M | $176.0M | $131.0M | $81.0M | $25.0M | $7.7M | $3.6M |
| Income tax | -$2.8B | -$4.0M | $25.0M | $1.0M | $1.0M | $0 | $0 | $0 | $0 | $0 |
| Net income | $1.4B | $210.0M | $450.0M | -$1.6B | -$135.0M | -$171.0M | -$115.0M | -$55.5M | -$62.8M | -$93.1M |
| EPS (diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | — | — | — |
| Operating cash flow | $1.0B | $918.0M | $803.0M | -$1.3B | -$2.6B | -$608.0M | -$757.0M | -$414.3M | -$199.9M | -$240.2M |
| Free cash flow | $889.0M | $827.0M | $716.0M | -$1.8B | -$3.2B | -$968.0M | -$988.0M | -$558.0M | -$278.4M | -$279.8M |
| Cash & equivalents | $2.3B | $1.7B | $530.0M | $434.0M | $403.0M | $301.0M | $76.0M | $78.9M | $172.7M | $39.2M |
| Inventory | $2.4B | $1.6B | $1.1B | $1.9B | $3.1B | $1.0B | $762.7M | $412.2M | $227.4M | $185.5M |
| Total assets | $13.2B | $8.5B | $7.1B | $8.7B | $7.0B | $3.0B | $2.1B | $991.0M | $641.1M | $335.8M |
| Total liabilities | $9.0B | $7.1B | $7.5B | $9.8B | $6.5B | $2.2B | $1.9B | $763.6M | $361.6M | $200.8M |
| Shareholders' equity | $4.2B | $1.4B | -$384.0M | -$1.1B | $525.0M | $802.0M | $192.0M | $227.0M | $279.5M | -$116.0M |
Growth · year-over-year · Revenue CAGR 56.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +48.6% | +26.9% | -20.8% | +6.2% | +129.4% | +41.8% | +101.5% | +127.7% | +135.2% | — |
| Net income growth | +570.0% | -53.3% | — | — | — | — | — | — | — | — |
| EPS growth | +431.4% | +112.0% | — | — | — | — | — | — | — | — |
| Free cash flow growth | +7.5% | +15.5% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.