CVNA
Carvana Co. Class A
$66.56
+$3.70(+5.89%)
46
Overall
40
Value
40
Tech
60
Quality
Market Cap
$51.88B
Volume
14.50M
52W Range
$54.46 - $97.38
Target Price
$94.75
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $858.9M | $2.0B | $3.9B | $5.6B | $12.8B | $13.6B | $10.8B | $13.7B | $20.3B | ||
| Total Revenue | $858.9M | $2.0B | $3.9B | $5.6B | $12.8B | $13.6B | $10.8B | $13.7B | $20.3B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $790.8M | $1.8B | $3.4B | $4.8B | $10.9B | $12.4B | $9.0B | $10.8B | $16.1B | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $68.1M | $196.7M | $506.4M | $794.0M | $1.9B | $1.2B | $1.7B | $2.9B | $4.2B | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $223.4M | $425.3M | $786.7M | $1.1B | $2.0B | $2.7B | $1.8B | $1.9B | $2.3B | ||
| Selling, General & Administrative | $223.4M | $425.3M | $786.7M | $1.1B | $2.0B | $2.7B | $1.8B | $1.9B | $2.3B | ||
| Selling & Marketing Expenses | $223.4M | $425.3M | $204.0M | $286.0M | $479.0M | $490.0M | $228.0M | $229.0M | -- | ||
| General & Administrative Expenses | -- | $-7.9M | $786.7M | $1.1B | $2.0B | $2.7B | $1.8B | $1.9B | $2.3B | ||
| Promotion & Advertising | $-55.7M | $-111.2M | $204.0M | $286.0M | $479.0M | -- | -- | -- | -- | ||
| Salaries & Wages | $-5.6M | $-25.7M | $35.7M | $31.0M | $47.0M | -- | -- | -- | -- | ||
| Amortization | -- | $-1.1M | $17.5M | $26.0M | $47.0M | $111.0M | $125.0M | $114.0M | -- | ||
| Other Operating Expenses | $-175.0K | -- | $22.2M | $38.0M | $63.0M | -- | $8.0M | $12.0M | $3.0M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-155.3M | $-228.5M | $-280.3M | $-332.0M | $-104.0M | $-1.5B | $-80.0M | $990.0M | $1.9B | ||
| EBITDA | $-152.0M | $-232.8M | $-316.8M | $-257.0M | $-5.0M | $-2.1B | $831.0M | $1.1B | $-375.0M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $7.7M | $25.0M | $80.6M | $131.0M | $176.0M | $486.0M | $632.0M | $651.0M | $505.0M | ||
| Net Non-Operating Interest Income/Expense | $-7.7M | $-25.0M | $-80.6M | $-131.0M | $-176.0M | $-486.0M | $-17.0M | $-651.0M | $-505.0M | ||
| Other Income/Expense | $1.3M | $1.2M | $3.7M | $-1.0M | $6.0M | $-917.0M | $-887.0M | $-61.0M | $2.3B | ||
| Other Special Charges | $-1.3M | $-1.2M | $-3.7M | $1.0M | $-6.0M | $-70.0M | $887.0M | $61.0M | $-2.3B | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | $7.9M | $13.6M | -- | -- | -- | $-847.0M | $-184.0M | $-458.0M | -- | ||
| Impairment of Capital Assets | $-7.9M | $-13.6M | -- | -- | -- | $847.0M | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-165.3M | $-256.3M | $-358.1M | $-331.0M | $-110.0M | $-2.4B | $807.0M | $1.1B | $-385.0M | ||
| Pre-Tax Income | $-164.3M | $-254.7M | $-364.6M | $-462.0M | $-286.0M | $-2.9B | $175.0M | $400.0M | $-890.0M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $-9.3M | $-65.0K | $-2.9M | $-9.0M | $1.0M | $1.0M | $25.0M | $-4.0M | $-2.8B | ||
| NET INCOME | |||||||||||
| Net Income | $-62.8M | $-55.5M | $-114.7M | $-171.0M | $-135.0M | $-1.6B | $450.0M | $210.0M | $1.4B | ||
| Net Income (Continuing Operations) | $-62.8M | $-55.5M | $-114.7M | $-171.0M | $-135.0M | $-2.9B | $150.0M | $404.0M | $1.9B | ||
| Net Income (Discontinued Operations) | $-62.8M | $-55.5M | $-114.7M | $-171.0M | $-135.0M | $-1.6B | $450.0M | $210.0M | $1.4B | ||
| Net Income (Common Stockholders) | $-62.0M | $-61.1M | $-114.7M | $-171.0M | $-135.0M | $-1.6B | $450.0M | $210.0M | $1.4B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-3.7B | ||
| TOTALS | |||||||||||
| Total Expenses | $567.4M | $1.3B | $4.2B | $5.9B | $12.9B | $15.1B | $10.9B | $12.7B | $18.4B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $76.2M | $150.2M | $234.2M | $324.9M | $414.0M | $100.0K | $546.6M | $611.7M | $137.6M | ||
| Average Shares Outstanding (Diluted) | $239.9M | $137.8M | $234.2M | -- | $414.0M | $504.1M | $1.0B | $661.0M | $224.3M | ||
| Shares Outstanding | $663.7M | $727.7M | $758.8M | $861.3M | $865.0M | $944.9M | $1.0B | $1.1B | $218.8M | ||
| Basic EPS | -- | -- | $-0.49 | $-0.53 | $-0.33 | -- | $0.82 | $0.34 | $10.22 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-0.49 | $-0.53 | $-0.33 | -- | $0.82 | $0.34 | $10.22 | ||
| Diluted EPS | $-0.26 | $-0.45 | $-0.49 | $-0.53 | $-0.33 | $-3.15 | $0.15 | $0.32 | $8.45 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.33 | $-3.15 | $0.15 | $0.32 | $8.45 | ||
| OTHER METRICS | |||||||||||
| Accrued Preferred Stock Dividends | $-824.0K | $5.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-8.6M | $-26.6M | $-74.1M | $-95.0M | $-152.0M | -- | -- | -- | -- | ||
| Minority Interests | $101.5M | $199.3M | $250.0M | $291.0M | $152.0M | $1.3B | $300.0M | $-194.0M | $-488.0M | ||
| Other Gand A | -- | $-7.9M | $786.7M | $1.1B | $2.0B | $2.7B | $1.8B | $1.9B | $2.3B | ||
| Preferred Stock Dividends | $-824.0K | $5.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $-7.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $223.4M | $425.3M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVNA | $66.56 | +5.9% | 14.50M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |