CVNA
CARVANA CO.NYSEResearch view
Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations · SEC EDGAR FY 2025-12-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer Cyclical
Income$1.4B
Sales$20.3B
Book/sh—
Cash/sh—
Dividend TTM—
Payout0%
Employees—
IPO—
Quick Ratio2.73
Current Ratio4.31
Debt/Eq1.22
EPS (ttm)$8.45
EPS this Y431.4%
EPS past 3/5Y—
Sales past 3/5Y14.3%
EPS Y/Y TTM431.4%
Sales Y/Y TTM48.6%
Shs Outstand—
ROA10.7%
ROE33.5%
ROIC-58.0%
Gross Margin20.6%
Oper. Margin9.3%
Profit Margin6.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$12.8B
2021
$13.6B
2022
$10.8B
2023
$13.7B
2024
$20.3B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| 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 | $-135.0M | $-1.6B | $450.0M | $210.0M | $1.4B |
| 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 |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $147.0M against $1.0B operating cash
COMMUNITY · $CVNA0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.