Carvana
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,603,000 | $5,647,000 | $4,840,000 | $4,232,000 |
Gross Profit | 1,051,000 | 1,148,000 | 1,027,000 | 887,000 |
EBITDA | -1,665,000 | 449,000 | 519,000 | 587,000 |
EBIT | -1,734,000 | 384,000 | 451,000 | 514,000 |
Net Income | 857,000 | 151,000 | 183,000 | 216,000 |
Net Change In Cash | 5,603,000 | 5,647,000 | 4,840,000 | 4,232,000 |
Free Cash Flow | 379,000 | 307,000 | -2,000 | 205,000 |
Cash | 2,327,000 | 2,221,000 | 1,857,000 | 1,858,000 |
Basic Shares | 225,522 | 146,274 | 143,230 | 142,587 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $20,322,000 | $13,673,000 | $10,771,000 | $13,604,000 |
Gross Profit | 4,192,000 | 2,711,000 | 1,724,000 | 1,001,000 |
EBITDA | -110,000 | 1,356,000 | 1,159,000 | -2,146,000 |
EBIT | -385,000 | 1,051,000 | 807,000 | -2,407,000 |
Net Income | 1,407,000 | 210,000 | 450,000 | -1,587,000 |
Net Change In Cash | 20,322,000 | 13,673,000 | 10,771,000 | 13,604,000 |
Cost of Revenue | -8,000 | |||
Free Cash Flow | 889,000 | 827,000 | 716,000 | -1,836,000 |
Cash | 2,327,000 | 1,716,000 | 530,000 | 434,000 |
Basic Shares | 224,277 | 132,205 | 200,578 | 100,828 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $4.22 |
2025-09-30 | $1.03 |
2025-06-30 | $1.28 |
