CVNA CARVANA CO revenue, earnings and financials
For the quarter ended June 30, 2026, CARVANA CO reported revenue of $7.38B (up 52.4% from a year earlier), net income of $310M and diluted EPS of n/a; over the last four quarters revenue was $25.1B and net income $1.57B; for the fiscal year ended December 2025 revenue was $20.3B, up 48.6% on the year before.
CVNA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $20.3B, gross profit $4.19B, operating income $1.88B, net income $1.41B (margin 6.9%), EPS $8.45
- Fiscal year ended Dec 2024: revenue $13.7B, gross profit $2.88B, operating income $990M, net income $210M (margin 1.5%), EPS $1.59
- Fiscal year ended Dec 2023: revenue $10.8B, gross profit $1.72B, operating income −$80.0M, net income $450M (margin 4.2%), EPS $0.75
- Fiscal year ended Dec 2022: revenue $13.6B, gross profit $1.25B, operating income −$2.35B, net income −$1.59B (margin -11.7%), EPS −$15.74
- Fiscal year ended Dec 2021: revenue $12.8B, gross profit $1.93B, operating income n/a, net income −$135M (margin -1.1%), EPS −$1.63
CVNA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $7.38B (up 52.4% year over year), net income $310M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $6.43B (up 52.0% year over year), net income $250M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $5.60B (up 58.0% year over year), net income $857M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $5.65B (up 54.5% year over year), net income $151M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $4.84B (up 41.9% year over year), net income $183M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $4.23B (up 38.3% year over year), net income $216M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.55B (up 46.3% year over year), net income $79.0M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $3.66B (up 31.8% year over year), net income $85.0M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $3.41B (up 14.9% year over year), net income $18.0M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $3.06B (up 17.5% year over year), net income $28.0M, EPS $0.24
- Quarter ended Dec 31, 2023 (from the annual report): revenue $2.42B (down 14.6% year over year), net income −$114M, EPS −$4.24
- Quarter ended Sep 30, 2023: revenue $2.77B (down 18.1% year over year), net income $782M, EPS $7.05
- Quarter ended Jun 30, 2023: revenue $2.97B (down 23.6% year over year), net income −$58.0M, EPS −$0.55
- Quarter ended Mar 31, 2023: revenue $2.61B (down 25.5% year over year), net income −$160M, EPS −$1.51
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.84B (down 24.4% year over year), net income −$806M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $3.39B (down 2.7% year over year), net income −$283M, EPS −$2.67
- Quarter ended Jun 30, 2022: revenue $3.88B (up 16.4% year over year), net income −$238M, EPS −$2.35
- Quarter ended Mar 31, 2022: revenue $3.50B (up 55.8% year over year), net income −$260M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $3.75B, net income −$89.0M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $3.48B, net income −$32.0M, EPS n/a
CVNA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.04B, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $918M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $803M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$1.32B, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$2.59B, share buybacks n/a
CVNA balance sheet
- Jun 30, 2026: cash $2.63B, total assets $14.6B, total liabilities $9.41B, shareholders' equity $4.03B, long-term debt $4.85B
- Mar 31, 2026: cash $2.41B, total assets $13.8B, total liabilities $9.14B, shareholders' equity $3.72B, long-term debt $4.85B
- Dec 31, 2025: cash $2.33B, total assets $13.2B, total liabilities $9.00B, shareholders' equity $3.44B, long-term debt $4.83B
- Sep 30, 2025: cash $2.14B, total assets $9.85B, total liabilities $6.90B, shareholders' equity $2.28B, long-term debt $4.81B
- Jun 30, 2025: cash $1.86B, total assets $9.37B, total liabilities $7.25B, shareholders' equity $1.73B, long-term debt $5.32B
- Mar 31, 2025: cash $1.86B, total assets $8.88B, total liabilities $7.11B, shareholders' equity $1.50B, long-term debt $5.27B
- Dec 31, 2024: cash $1.72B, total assets $8.48B, total liabilities $7.11B, shareholders' equity $1.26B, long-term debt $5.26B
- Sep 30, 2024: cash $871M, total assets $7.37B, total liabilities $7.08B, shareholders' equity $611M, long-term debt $5.43B
What is CVNA's revenue?
CARVANA CO reported $25.1B of revenue over its last four quarters, through June 30, 2026.
Is CVNA profitable?
Yes. CARVANA CO earned $1.57B over the last four quarters.