Carvana Co.
CVNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,647 | $4,840 | $4,232 | $3,547 |
| % Growth | 16.7% | 14.4% | 19.3% | – |
| Cost of Goods Sold | $4,499 | $3,813 | $3,345 | $2,825 |
| Gross Profit | $1,148 | $1,027 | $887 | $722 |
| % Margin | 20.3% | 21.2% | 21% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $595 | $514 | $493 | $453 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $596 | $514 | $493 | $453 |
| Operating Income | $552 | $513 | $394 | $269 |
| % Margin | 9.8% | 10.6% | 9.3% | 7.6% |
| Other Income/Exp. Net | -$293 | -$205 | -$19 | -$113 |
| Pre-Tax Income | $259 | $308 | $375 | $156 |
| Tax Expense | $4 | $0 | $2 | -$3 |
| Net Income | $151 | $183 | $216 | $79 |
| % Margin | 2.7% | 3.8% | 5.1% | 2.2% |
| EPS | 1.08 | 1.35 | 1.61 | 0.61 |
| % Growth | -20% | -16.1% | 163.9% | – |
| EPS Diluted | 1.03 | 1.28 | 1.51 | 0.56 |
| Weighted Avg Shares Out | 139 | 135 | 134 | 130 |
| Weighted Avg Shares Out Dil | 146 | 143 | 143 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $125 | $143 | $139 | $148 |
| Depreciation & Amortization | $65 | $68 | $73 | $74 |
| EBITDA | $449 | $519 | $587 | $378 |
| % Margin | 8% | 10.7% | 13.9% | 10.7% |