Carvana Co.
CVNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,516,712 | $45,629,101 | $28,028,847 | $26,470,151 |
| - Cash | $2,142,000 | $1,857,000 | $1,858,000 | $1,716,000 |
| + Debt | $722,000 | $6,109,000 | $6,043,000 | $6,046,000 |
| Enterprise Value | $51,096,712 | $49,881,101 | $32,213,847 | $30,800,151 |
| Revenue | $5,647,000 | $4,840,000 | $4,232,000 | $3,547,000 |
| % Growth | 16.7% | 14.4% | 19.3% | – |
| Gross Profit | $1,148,000 | $1,027,000 | $887,000 | $722,000 |
| % Margin | 20.3% | 21.2% | 21% | 20.4% |
| EBITDA | $449,000 | $519,000 | $587,000 | $378,000 |
| % Margin | 8% | 10.7% | 13.9% | 10.7% |
| Net Income | $151,000 | $183,000 | $216,000 | $79,000 |
| % 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 | $345,000 | $29,000 | $232,000 | $60,000 |
| Capital Expenditures | -$38,000 | -$31,000 | -$27,000 | -$24,000 |
| Free Cash Flow | $307,000 | -$2,000 | $205,000 | $36,000 |