Carvana Co.
CVNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,647,000 | $4,840,000 | $4,232,000 | $3,547,000 |
| % Growth | 16.7% | 14.4% | 19.3% | – |
| Cost of Goods Sold | $4,499,000 | $3,813,000 | $3,345,000 | $2,825,000 |
| Gross Profit | $1,148,000 | $1,027,000 | $887,000 | $722,000 |
| % 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 | $595,000 | $514,000 | $493,000 | $453,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $0 | $0 | $0 |
| Operating Expenses | $596,000 | $514,000 | $493,000 | $453,000 |
| Operating Income | $552,000 | $513,000 | $394,000 | $269,000 |
| % Margin | 9.8% | 10.6% | 9.3% | 7.6% |
| Other Income/Exp. Net | -$293,000 | -$205,000 | -$19,000 | -$113,000 |
| Pre-Tax Income | $259,000 | $308,000 | $375,000 | $156,000 |
| Tax Expense | $4,000 | $0 | $2,000 | -$3,000 |
| Net Income | $151,000 | $183,000 | $216,000 | $79,000 |
| % 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 | 139,213 | 135,414 | 134,058 | 130,164 |
| Weighted Avg Shares Out Dil | 146,274 | 143,230 | 142,587 | 139,859 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $125,000 | $143,000 | $139,000 | $148,000 |
| Depreciation & Amortization | $65,000 | $68,000 | $73,000 | $74,000 |
| EBITDA | $449,000 | $519,000 | $587,000 | $378,000 |
| % Margin | 8% | 10.7% | 13.9% | 10.7% |