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 $-15.515; its P/E ratio is -0.51; Carvana Co is scheduled to report earnings on April 19, 2023, and the estimated EPS forecast is $-2.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.84B$ 3.39B$ 3.88B$ 3.50B$ 3.75B
Gross Profit$ 193.00M$ 359.00M$ 396.00M$ 298.00M$ 516.00M
EBIT$ -1.29B$ -355.00M$ -322.00M$ -442.00M$ -126.00M
EBITDA$ -1.21B$ -277.00M$ -258.00M$ -405.00M$ -93.00M
Net Income Common Stockholders$ -806.00M$ -283.00M$ -238.00M$ -260.00M$ -89.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 434.00M$ 316.00M$ 1.05B$ 247.00M$ 403.00M
Total Assets$ 8.70B$ 9.62B$ 10.50B$ 7.58B$ 7.01B
Total Debt$ 8.82B$ 8.07B$ 8.57B$ 6.72B$ 5.77B
Net Debt$ 8.38B$ 7.76B$ 7.53B$ 6.48B$ 5.37B
Total Liabilities$ 9.75B$ 9.25B$ 9.64B$ 7.53B$ 6.49B
Stockholders Equity$ -518.00M$ 274.00M$ 539.00M$ 80.00M$ 306.00M
Cash Flow-
Free Cash Flow$ -800.00M$ -188.00M$ -35.00M$ -813.00M$ -1.34B
Operating Cash Flow$ -739.00M$ -98.00M$ 106.00M$ -593.00M$ -1.17B
Investing Cash Flow$ -15.00M$ -43.00M$ -2.32B$ -208.00M$ -275.00M
Financing Cash Flow$ 905.00M$ -579.00M$ 2.87B$ 707.00M$ 1.68B
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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