Saturday 17 October 2026 Export CVNA’s income statement to Excel — free account

Carvana Co.

CVNA Consumer Cyclical Auto & Truck Dealerships

Carvana Co.’s revenue for fiscal 2025 (year ended December 2025) was $20.3 billion, up 48.6% from fiscal 2024. In the quarter to June 2026, revenue grew 52.4%, EPS grew 59.3%, free cash flow grew 9,550.0% and total debt fell 8.25%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

58.55 2.07 −3.41%

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Market cap: $66.7B
P/E: 26.5×
Fwd P/E: 42.4×
Dividend yield: —
F-score: 6/9
Altman Z: 6.34
Beneish M: −0.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	6	6	5
ROE Full definition →		38.86%	50.45%	45.00%	43.23%
ROA Full definition →		7.31%	12.98%	12.72%	13.11%
ROIC Full definition →		18.09%	17.07%	17.77%	18.32%
Return on Tangible Assets Full definition →		8.45%	17.94%	17.45%	17.77%
Average Days of Receivables Full definition →		21.50	19.00	21.41	18.91
Free Cash Flow per Share Full definition →		0.79	1.29	1.04	1.30
Free Cash Flow Full definition →		550.00	891.00	741.00	932.00
Capital Expenditures Full definition →		(116.00)	(145.00)	(170.00)	(188.00)
Other line items
Cash ROIC Full definition →		5.30%	7.58%	6.03%	7.11%
Accounts Receivable Turnover Full definition →		18.34	20.60	18.56	21.01
Accounts Payable Turnover Full definition →		16.10	16.49	17.17	17.17
Inventory Turnover Full definition →		7.93	8.03	8.63	7.64
Average Days of Payables Full definition →		25.72	24.89	25.55	26.39
Days of Inventory on Hand Full definition →		58.86	54.49	54.06	58.95
Tax Rate Full definition →		0.01	(3.13)	(3.34)	(4.86)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.91%	11.36%	10.94%	10.44%
Share Based Compensation of Revenue Full definition →		0.53%	0.47%	0.44%	0.39%
Interest Coverage Full definition →		3.09	3.72	4.45	5.29
Operating CF/Net income Full definition →		1.06	0.74	0.63	0.71
Depreciation/Fixed assets Full definition →		0.11	0.10	0.10	0.10
Capex/Depreciation Full definition →		(0.40)	(0.51)	(0.60)	(0.66)
Revenue per Share Full definition →		26.24	29.53	31.55	34.91
Operating CF per Share Full definition →		0.96	1.51	1.28	1.56
Capex per Share Full definition →		(0.17)	(0.21)	(0.24)	(0.26)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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