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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Carvana Co.'s Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.81 B | $13.60 B | $10.77 B | $13.67 B | $20.32 B |
| Cost of Revenue |
|
$10.99 B | $12.60 B | $9.23 B | $10.96 B | $16.13 B |
| Gross Profit |
|
$1.83 B | $1.00 B | $1.54 B | $2.71 B | $4.19 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.93 B | $2.49 B | $1.61 B | $1.71 B | $2.31 B |
| Operating Expense |
|
$1.93 B | $2.49 B | $1.61 B | $1.71 B | $2.31 B |
| Operating Income |
|
-$104.00 M | -$1.49 B | -$65.00 M | $1.00 B | $1.88 B |
| Net Income |
|
-$135.00 M | -$1.59 B | $450.00 M | $210.00 M | $1.41 B |
Carvana Co.'s Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$403.00 M | $755.00 M | $896.00 M | $2.18 B | $2.33 B |
| Inventories |
|
$3.15 B | $1.88 B | $1.15 B | $1.61 B | $2.41 B |
| Total Current Assets |
|
$4.89 B | $4.59 B | $3.32 B | $4.87 B | $6.55 B |
| Property,Plant and Equipment |
|
$1.93 B | $3.78 B | $3.44 B | $3.21 B | $3.26 B |
| Goodwill |
|
$9.00 M | - | - | - | $10.00 M |
| Total Assets |
|
$7.02 B | $8.70 B | $7.07 B | $8.48 B | $13.20 B |
| Total Liabilities |
|
$6.49 B | $9.75 B | $7.46 B | $7.11 B | $9.00 B |
| Retained Earnings |
|
-$489.00 M | -$2.08 B | -$1.63 B | -$1.42 B | -$9.00 M |
| Total Shareholder Equity |
|
$306.00 M | -$518.00 M | $243.00 M | $1.26 B | $3.44 B |
| Common Stock |
|
- | - | - | - | - |
Carvana Co.'s Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$105.00 M | $261.00 M | $352.00 M | $305.00 M | $275.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$557.00 M | -$512.00 M | -$87.00 M | -$91.00 M | -$147.00 M |
| Free Cash Flow (FCF) |
|
-$3.15 B | -$1.84 B | $716.00 M | $827.00 M | $889.00 M |
Carvana Co.'s Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.83 B | $1.00 B | $1.54 B | $2.71 B | $4.19 B |
| Gross Profit Margin (%) |
|
14.25% | 7.36% | 16.01% | 19.83% | 20.63% |
| Operating Income |
|
-$104.00 M | -$1.49 B | -$65.00 M | $1.00 B | $1.88 B |
| Operating Income Margin (%) |
|
-0.81% | -10.95% | -0.74% | 7.33% | 9.26% |
| Net Income |
|
-$135.00 M | -$1.59 B | $450.00 M | $210.00 M | $1.41 B |
| Net Income Margin (%) |
|
-1.05% | -11.67% | 4.18% | 1.54% | 6.92% |
| EBITDA |
|
-$5.00 M | -$2.15 B | $1.16 B | $1.36 B | $2.16 B |
| EBITDA Margin (%) |
|
-0.04% | -15.77% | 10.76% | 9.92% | -0.54% |
Carvana Co.'s Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-44.12% | 306.37% | 185.19% | 16.67% | 40.89% |
| Return on Assets (ROA) |
|
-1.92% | -18.25% | 6.36% | 2.48% | 10.66% |
| Debt to Equity |
|
1,886.93% | -1,701.93% | 2,759.67% | 479.84% | 18.40% |
| Debt to total asset |
|
82.31% | 101.36% | 94.84% | 71.26% | 4.80% |
| Enterprise value to revenue |
|
1.92 | 0.65 | 1.11 | 2.14 | 4.38 |
| Enterprise value to EBITDA |
|
-4,912.87 | -4.13 | 10.32 | 21.54 | 47.37 |
| Enterprise value |
|
$24.56 B | $8.86 B | $11.96 B | $29.21 B | $89.11 B |
| Tax Rate (%) |
|
-0.35% | -0.03% | 14.29% | -1.00% | 312.92% |
Frequently Asked Questions
