CARVANA CO. (CVNA)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CARVANA CO. reported revenue of $20.32B, up 48.6% from the prior year. The company was profitable, with a net margin of 6.9% and a gross margin of 20.6%. It held $13.20B in total assets against $9.00B in total liabilities.
Key ratios (FY2025)
20.6%
Gross margin
9.3%
Operating margin
6.9%
Net margin
40.9%
Return on equity
+48.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $858.87M | — |
| Cost of Revenue | $16.13B | $10.80B | $9.05B | $12.36B | $10.88B | $4.79B | $3.43B | $1.76B | $790.78M | — |
| Gross Profit | $4.19B | $2.88B | $1.72B | $1.25B | $1.93B | $794.00M | $507.00M | $196.71M | $68.09M | $19.20M |
| Operating Income | $1.88B | $990.00M | -$80.00M | -$2.35B | — | — | — | — | — | — |
| Net Income | $1.41B | $210.00M | $450.00M | -$1.59B | -$135.00M | -$171.00M | -$115.00M | -$55.48M | -$62.84M | -$93.11M |
| EPS (Diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | — | — | — |
| Total Assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991.01M | $641.14M | $335.83M |
| Total Liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B | $2.23B | $1.87B | $763.59M | $361.59M | $200.82M |
| Shareholders' Equity | $3.44B | $1.26B | $243.00M | -$518.00M | $306.00M | $388.00M | $98.11M | $79.69M | $125.74M | — |
| Cash & Equivalents | $2.33B | $1.72B | $530.00M | $434.00M | $403.00M | $301.00M | $76.00M | $78.86M | $172.68M | $39.18M |
| Operating Cash Flow | $1.04B | $918.00M | $803.00M | -$1.32B | -$2.59B | -$608.00M | -$757.00M | -$414.34M | -$199.92M | -$240.22M |
| Capital Expenditures | $147.00M | $91.00M | $87.00M | $512.00M | $557.00M | $360.00M | $231.00M | $143.67M | $78.49M | $39.54M |
| Shares Outstanding | 224.28M | 132.21M | 200.58M | 100.83M | 82.81M | 64.98M | 46.85M | — | — | — |