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CVNA

NYSEConsumer Discretionary
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Carvana Co. Class A Common Stock

Sector: Consumer DiscretionaryUnited StatesMarket Cap: $65.3B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue20.32B13.67B10.77B13.60B12.81B5.59B3.94B1.96B858.87M365.15M
Cost of Revenue16.13B10.96B9.05B12.60B10.99B4.86B3.47B1.78B802.35M350.61M
Gross Profit4.19B2.71B1.72B1.00B1.83B721.57M466.75M174.27M56.52M14.54M
Research and Development Expenses0000000000
General and Administrative Expenses1.95B1.48B1.38B2.00B1.45B559.00M525.00M310.61M170.50M83.59M
Selling and Marketing Expenses363.00M229.00M228.00M490.00M479.00M567.00M262.00M111.23M55.70M26.99M
Selling General and Administrative Expenses2.31B1.71B1.61B2.49B1.93B1.13B787.00M421.84M226.20M110.58M
Other Expenses00198.00M00-72.03M-39.95M-19.02M-14.37M-6.56M
Operating Expenses2.31B1.71B1.80B2.49B1.93B1.05B747.05M402.82M211.83M104.02M
Cost and Expenses18.44B12.67B10.85B15.09B12.92B5.92B4.22B2.18B1.01B454.63M
Net Interest Income-505.00M-651.00M-632.00M-486.00M-176.00M-131.53M-80.61M-25.02M-7.66M-3.59M
Interest Income0000000000
Interest Expense505.00M651.00M632.00M486.00M176.00M131.53M80.61M25.02M7.66M3.59M
Depreciation and Amortization275.00M305.00M352.00M261.00M105.00M73.79M41.27M23.54M11.57M4.66M
EBITDA2.16B1.36B1.16B-2.15B-5.00M-257.16M-242.77M-206.19M-145.09M-84.87M
EBIT1.88B1.05B807.00M-2.41B-110.00M-330.95M-284.03M-229.73M-156.66M-89.53M
Non Operating Income Excluding Interest0-49.00M-887.00M917.00M6.00M-1.45M3.73M1.18M1.35M46.00K
Operating Income1.88B1.00B-80.00M-1.49B-104.00M-332.40M-280.30M-228.55M-155.31M-89.48M
Total Other Income Expenses Net-2.77B-602.00M255.00M-1.40B-182.00M-130.08M-84.34M-26.20M-9.01M-3.63M
Income Before Tax-890.00M400.00M175.00M-2.89B-286.00M-462.48M-364.64M-254.75M-164.32M-93.11M
Income Tax Expense-2.79B-4.00M25.00M1.00M1.00M-255.00K0000
Net Income From Continuing Operations1.90B404.00M150.00M-2.89B-287.00M-462.22M-364.64M-254.75M-164.32M-93.11M
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income1.90B404.00M150.00M-2.89B-287.00M-462.22M-364.64M-254.75M-164.32M-93.11M
Net Income Deductions-488.00M0300.00M000000-20.58M
Borrom Line Net Income
EPS10.221.724.12-15.74-1.63-2.63-2.45-2.03-1.31-0.68
EPS Diluted8.451.590.75-15.74-1.63-2.63-2.45-2.03-1.31-0.68
Weighted Average SHS Out137.63M122.34M109.32M100.83M82.81M64.98M46.85M30.04M15.24M15.00M
Weighted Average SHS Out Dil224.28M132.21M200.58M100.83M82.81M64.98M46.85M30.04M15.24M15.00M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.210.20.160.070.140.130.120.090.070.04
R&D to Revenue0000000000
SG&A to Revenue0.10.110.130.150.110.10.130.160.20.23
Interest Burden2.310.380.221.22.61.41.281.111.051.04
EBIT Margin-0.020.080.07-0.18-0.01-0.06-0.07-0.12-0.18-0.25
EBITDA Margin-0.010.10.11-0.16-0-0.05-0.06-0.11-0.17-0.23
EBT per EBIT-0.470.4-2.191.942.751.391.31.111.061.04
Effective Tax Rate3.13-0.010.14-0-000000
Tax Burden-1.580.532.570.550.470.370.310.220.110.11
Cont. Operations Profit Margin0.090.030.01-0.21-0.02-0.08-0.09-0.13-0.19-0.25
Bottom Line Profit Margin0.090.020.01-0.12-0.01-0.03-0.03-0.03-0.02-0.03
Operating Cycle58.8961.6355.4161.12110.4782.8983.8590.66109.46198.81
Fwd PEG Ratio0.08-2.03-0.1-03.74-12.38-1.82-0.32-0.170.22
Earnings Yield0.020.010.08-3.32-0.01-0.01-0.03-0.06-0.06-0.06
Income Quality0.552.275.350.469.041.322.081.631.222.58