Carvana Co.
CVNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,673,000 | $10,771,000 | $13,604,000 | $12,814,000 |
| % Growth | 26.9% | -20.8% | 6.2% | – |
| Cost of Goods Sold | $10,962,000 | $9,230,000 | $12,603,000 | $10,988,000 |
| Gross Profit | $2,711,000 | $1,541,000 | $1,001,000 | $1,826,000 |
| % Margin | 19.8% | 14.3% | 7.4% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,709,000 | $1,606,000 | $2,491,000 | $1,930,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,709,000 | $1,606,000 | $2,491,000 | $1,930,000 |
| Operating Income | $1,002,000 | -$65,000 | -$1,490,000 | -$104,000 |
| % Margin | 7.3% | -0.6% | -11% | -0.8% |
| Other Income/Exp. Net | -$602,000 | $240,000 | -$1,403,000 | -$182,000 |
| Pre-Tax Income | $400,000 | $175,000 | -$2,893,000 | -$286,000 |
| Tax Expense | -$4,000 | $25,000 | $1,000 | $1,000 |
| Net Income | $210,000 | $450,000 | -$1,587,000 | -$135,000 |
| % Margin | 1.5% | 4.2% | -11.7% | -1.1% |
| EPS | 1.72 | 4.12 | -15.74 | -1.63 |
| % Growth | -58.3% | 126.2% | -865.6% | – |
| EPS Diluted | 1.59 | 4.12 | -15.74 | -1.63 |
| Weighted Avg Shares Out | 122,344 | 109,323 | 100,828 | 82,805 |
| Weighted Avg Shares Out Dil | 132,206 | 109,323 | 100,828 | 82,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $651,000 | $632,000 | $486,000 | $176,000 |
| Depreciation & Amortization | $305,000 | $352,000 | $261,000 | $105,000 |
| EBITDA | $1,356,000 | $1,159,000 | -$2,146,000 | -$5,000 |
| % Margin | 9.9% | 10.8% | -15.8% | -0% |