Carvana Co.
CVNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,517 | $45,629 | $28,029 | $26,470 |
| - Cash | $2,142 | $1,857 | $1,858 | $1,716 |
| + Debt | $722 | $6,109 | $6,043 | $6,046 |
| Enterprise Value | $51,097 | $49,881 | $32,214 | $30,800 |
| Revenue | $5,647 | $4,840 | $4,232 | $3,547 |
| % Growth | 16.7% | 14.4% | 19.3% | – |
| Gross Profit | $1,148 | $1,027 | $887 | $722 |
| % Margin | 20.3% | 21.2% | 21% | 20.4% |
| EBITDA | $449 | $519 | $587 | $378 |
| % Margin | 8% | 10.7% | 13.9% | 10.7% |
| Net Income | $151 | $183 | $216 | $79 |
| % Margin | 2.7% | 3.8% | 5.1% | 2.2% |
| EPS Diluted | 1.03 | 1.28 | 1.51 | 0.56 |
| % Growth | -19.5% | -15.2% | 169.6% | – |
| Operating Cash Flow | $345 | $29 | $232 | $60 |
| Capital Expenditures | -$38 | -$31 | -$27 | -$24 |
| Free Cash Flow | $307 | -$2 | $205 | $36 |