CVNA
NYSECARVANA CO.
Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$12.8B
2021
$13.6B
2022
$10.8B
2023
$13.7B
2024
$20.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$20.3B
Net Income$1.9B
Gross Profit$4.2B
Oper Income$1.9B
EPS (dil)$8.45
Rev/sh—
FCF/sh—
Book/sh—
Gross M20.6%
Oper M9.3%
Profit M9.3%
FCF M4.4%
ROE45.1%
ROA14.4%
ROIC-58.0%
R&D/Rev—
Rev Y/Y48.6%
Rev 3Y CAGR14.3%
EPS Y/Y431.4%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout0%
Div/sh—
Shs Chg Y/Y+69.6%
Current Ratio4.31
Quick Ratio2.73
Debt/Eq1.22
Int Coverage3.7×
Net Debt$2.7B
Total Debt$5.1B
Cash & Eq$2.4B
Total Assets$13.2B
Oper CF$1.0B
Capex$147.0M
Free CF$889.0M
Buybacks—
Equity$4.2B
Liabilities$9.0B
Shs Outstand—
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.8B | $13.6B | $10.8B | $13.7B | $20.3B |
| Gross Profit | $1.9B | $1.2B | $1.7B | $2.9B | $4.2B |
| Operating Income | — | $-2.4B | $-80.0M | $990.0M | $1.9B |
| Net Income | $-287.0M | $-2.9B | $150.0M | $404.0M | $1.9B |
| Diluted EPS | $-1.63 | $-15.74 | $0.75 | $1.59 | $8.45 |
| Operating Cash Flow | $-2.6B | $-1.3B | $803.0M | $918.0M | $1.0B |
| Free Cash Flow | $-3.2B | $-1.8B | $716.0M | $827.0M | $889.0M |
COMMUNITY · $CVNA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.