CVNA: financial statements from SEC — TradeAlmanac

CVNA

Carvana Co.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	6.43bn	5.65bn	4.84bn	4.23bn	3.66bn	3.41bn
Cost of revenue	5.16bn	4.50bn	3.78bn	3.30bn	2.85bn	2.70bn
Gross profit	1.27bn	1.15bn	1.06bn	929m	807m	715m
Selling, general and administrative	690m	595m	551m	535m	469m	455m
Operating income	581m	552m	511m	394m	337m	259m
Income tax	36m	−4m	0	2m	−1m	1m
Net income	250m	151m	308m	373m	85m	48m
Earnings per share	1.75	1.08	1.35	1.61	0.69	0.15
Earnings per share, diluted	1.69	1.03	1.28	1.51	0.64	0.14
Weighted average shares	143m	139m	135m	134m	124m	119m
Weighted average shares, diluted	148m	146m	143m	143m	134m	128m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.41bn	2.33bn	2.14bn	1.86bn	1.86bn	1.72bn	871m	542m
Receivables	339m	245m	352m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	107m	232m
Share-based compensation	26m	23m
Capital expenditure	51m	27m
Investing cash flow	−31m	−35m
Financing cash flow	7m	−53m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)