Carvana Co (CVNA)

Carvana Co (CVNA) Financial Statements


Carvana Co Financial Overview

Carvana Co's market cap is currently ―. The company's EPS TTM is $2.482; its P/E ratio is 44.62; Carvana Co is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 3.06B$ 2.42B$ 2.77B$ 1.96B$ 2.61B
Gross Profit$ 591.00M$ 402.00M$ 482.00M$ 499.00M$ 341.00M
EBIT$ 221.00M$ -519.00M$ 923.00M$ 50.00M$ -185.00M
EBITDA$ 303.00M$ -433.00M-$ 146.00M$ -84.00M
Net Income Common Stockholders$ 28.00M$ -114.00M$ 782.00M$ -58.00M$ -160.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 640.00M$ 896.00M$ 915.00M$ 1.01B$ 1.01B
Total Assets$ 6.98B$ 7.07B$ 7.03B$ 7.85B$ 8.65B
Total Debt$ 6.44B$ 6.71B$ 6.38B$ 8.37B$ 8.95B
Net Debt$ 5.80B$ 5.81B$ 5.47B$ 7.36B$ 7.94B
Total Liabilities$ 7.29B$ 7.46B$ 7.23B$ 9.26B$ 9.97B
Stockholders Equity$ 289.00M$ 243.00M$ 339.00M$ -697.00M$ -660.00M
Cash Flow-
Free Cash Flow$ 83.00M$ -243.00M-$ 512.00M$ -86.00M
Operating Cash Flow$ 101.00M$ -239.00M$ 599.00M$ 509.00M$ -66.00M
Investing Cash Flow$ 7.00M$ 9.00M$ 16.00M$ 25.00M$ -19.00M
Financing Cash Flow$ -375.00M$ 208.00M$ -676.00M$ -551.00M$ 151.00M
Currency in USD

Carvana Co Earnings and Revenue History

Carvana Co Debt to Assets

Carvana Co Cash Flow

Carvana Co Forecast EPS vs Actual EPS

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