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

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