Carvana Co. (CVNA) Income Quarterly - Discounting Cash Flows
CVNA
Carvana Co.
CVNA (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
Report Filing 2026-02-18 2026-02-18 2025-10-29 2025-07-30 2025-05-07 2025-02-19 2024-10-30
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Revenue 20,322 5,603 5,647 4,840 4,232 3,547 3,655
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Cost of Revenue 16,130 4,473 4,499 3,813 3,345 2,825 2,888
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Gross Profit 4,192 1,130 1,148 1,027 887 722 767
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Operating Expenses 2,309 706 596 514 493 453 429
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 2,308 627 595 551 535 329 469
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Other Operating Expenses 1 79 1 -37 -42 124 -40
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Operating Income 1,883 424 552 513 394 269 338
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Net Non-Operating Interest -505 -98 -125 -143 -139 -148 -157
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Interest Income 0 0 0 0 0 0 0
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Interest Expense 505 98 125 143 139 148 157
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Equity & Other Income/(Expense) -2,268 -2,158 -168 -62 120 35 -34
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Income Before Tax -890 -1,832 259 308 375 156 147
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Income Tax Expense -2,785 -2,783 -4 0 2 -3 -1
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Income Attributable to Non-Controlling Interest 488 94 112 125 157 80 63
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Net Income 1,407 857 151 183 216 79 85
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Depreciation and Amortization 275 69 65 68 73 74 73
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EBITDA 2,158 493 617 581 467 343 411
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Earnings Per Share (EPS) 13.53 9.49 1.08 1.35 1.61 0.61 0.69
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Diluted Earnings Per Share 9.78 5.96 1.03 1.28 1.51 0.56 0.64
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Weighted Average Shares Outstanding 141.7 141.7 139.2 135.4 134.1 130.2 123.9
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Diluted Weighted Average Shares Outstanding 225.5 225.5 146.3 143.2 142.6 139.9 133.6
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Discounting Cash Flows

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