Stock Earnings

Question 1

What are Carvana Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Carvana Co has a total asset of $8,484, Net profit of $210

Question 2

What are the key financial ratios for CVNA?

Accepted Answer

Carvana Co's Current ratio is 1.17, has a Net margin is 1.53, sales per share of $103.42.

Question 3

How is Carvana Co's revenue broken down by segment or geography?

Accepted Answer

Currently Carvana Co data is not available.

Question 4

Is Carvana Co profitable?

Accepted Answer

yes, according to the latest financial statements, Carvana Co has a net profit of $210

Question 5

Does Carvana Co have any liabilities?

Accepted Answer

yes, Carvana Co has liability of 7,224

Question 6

How many outstanding shares for Carvana Co?

Accepted Answer

Carvana Co has a total outstanding shares of 212.39

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	18,266	13,673	10,771	13,604	12,814	5,587
Revenue Growth (YoY)	46%	27%	-21%	6%	129%	42%
Cost of Revenue	14,363	10,797	9,047	12,358	10,885	4,793
Gross Profit	3,903	2,876	1,724	1,246	1,929	794
Selling, General & Admin	2,013	1,709	1,623	2,496	1,930	1,054
Research & Development	--	--	--	--	--	--
Operating Expenses	2,186	1,886	1,788	2,749	2,039	1,124
Other Non Operating Income (Expenses)	-42	73	--	--	--	--
Pretax Income	1,098	400	175	-2,893	-286	-462
Income Tax Expense	-5	-4	25	1	1	0
Net Income	629	210	450	-1,587	-135	-171
Net Income Growth	3,600%	-53%	-128%	1,076%	-21%	49%
Shares Outstanding (Diluted)	146.27	132.2	200.57	101	83	65
Shares Change (YoY)	10%	-34%	99%	22%	28%	38%
EPS (Diluted)	4.3	1.58	2.24	-15.71	-1.63	-2.63
EPS Growth	3,483%	-28.99%	-113.99%	864%	-38%	7%
Free Cash Flow	546	827	716	-1,836	-3,151	-968
Free Cash Flow Per Share	3.73	6.25	3.56	-18.17	-37.96	-14.89
Gross Margin	21.36%	21.03%	16%	9.15%	15.05%	14.21%
Operating Margin	9.39%	7.24%	-0.59%	-11.04%	-0.85%	-5.9%
Profit Margin	3.44%	1.53%	4.17%	-11.66%	-1.05%	-3.06%
Free Cash Flow Margin	2.98%	6.04%	6.64%	-13.49%	-24.59%	-17.32%
EBITDA	1,997	1,295	288	-1,242	-5	-257
EBITDA Margin	10.93%	9.47%	2.67%	-9.12%	-0.03%	-4.59%
D&A For EBITDA	280	305	352	261	105	73
EBIT	1,717	990	-64	-1,503	-110	-330
EBIT Margin	9.39%	7.24%	-0.59%	-11.04%	-0.85%	-5.9%
Effective Tax Rate	-0.45%	-1%	14.28%	-0.03%	-0.34%	0%

Carvana Co (CVNA) Price