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Carvana Co (GB:0A79)
LSE:0A79
UK Market

Carvana Co (0A79) Financial Statements

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Carvana Co Financial Overview

Carvana Co's market cap is currently $49.93B. The company's EPS TTM is $0.008; its P/E ratio is 28,669.05; Carvana Co is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 10.77B$ 13.60B$ 12.81B$ 5.59B$ 3.94B
Gross Profit$ 1.72B$ 1.25B$ 1.93B$ 793.76M$ 506.41M
Operating Income$ -72.00M$ -1.56B$ -110.00M$ -330.95M$ -284.03M
EBITDA$ 1.16B$ -2.15B$ -5.00M$ -257.16M$ -242.77M
Net Income$ 450.00M$ -2.89B$ -287.00M$ -462.22M$ -191.53M
Balance Sheet
Cash & Short-Term Investments$ 896.00M$ 434.00M$ 403.00M$ 300.81M$ 76.02M
Total Assets$ 7.07B$ 8.70B$ 7.01B$ 3.03B$ 2.06B
Total Debt$ 6.71B$ 8.82B$ 5.77B$ 1.87B$ 1.62B
Net Debt$ 6.18B$ 8.38B$ 5.37B$ 1.57B$ 1.54B
Total Liabilities$ 7.46B$ 9.75B$ 6.49B$ 2.23B$ 1.87B
Stockholders' Equity$ 243.00M$ -518.00M$ 306.00M$ 387.60M$ 98.11M
Cash Flow
Free Cash Flow$ 716.00M$ -1.84B$ -3.15B$ -968.41M$ -987.67M
Operating Cash Flow$ 803.00M$ -1.32B$ -2.59B$ -608.41M$ -757.13M
Investing Cash Flow$ 31.00M$ -2.58B$ -627.00M$ -345.93M$ -227.74M
Financing Cash Flow$ -868.00M$ 3.90B$ 3.53B$ 1.16B$ 1.01B
Currency in USD

Carvana Co Earnings and Revenue History

Carvana Co Debt to Assets

Carvana Co Cash Flow

Carvana Co Forecast EPS vs Actual EPS

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