Carvana Co. (CVNA) Financials

CVNA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.6 billion 9.4 billion
March 31, 2026 13.8 billion 9.1 billion
Dec. 31, 2025 13.2 billion 9.0 billion
Sept. 30, 2025 9.9 billion 6.9 billion

CVNA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 187.0 million 25.0 million
March 31, 2026 56.0 million 26.0 million
Dec. 31, 2025 379.0 million 22.0 million
Sept. 30, 2025 307.0 million 24.0 million

CVNA Net Income

No data available :(

CVNA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.6 billion 4.9 billion 385.0 million
March 31, 2026 2.9 billion 4.8 billion 392.0 million
Dec. 31, 2025 2.8 billion 4.8 billion 406.0 million
Sept. 30, 2025 2.7 billion 4.8 billion 402.0 million

CVNA Shares Outstanding
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DateShares Outstanding
June 30, 2026 740.0 million
March 31, 2026 740.4 million
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 731.4 million

CVNA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 51.0 million - 704.0 million 121.0 million
March 31, 2026 51.0 million - 690.0 million 118.0 million
Dec. 31, 2025 51.0 million - 627.0 million 105.0 million
Sept. 30, 2025 38.0 million - 595.0 million 102.0 million

CVNA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.4 billion 6.0 billion
March 31, 2026 6.4 billion 5.2 billion
Dec. 31, 2025 5.6 billion 4.6 billion
Sept. 30, 2025 5.6 billion 4.5 billion

CVNA Revenue by Segment
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CVNA

Price: $70.27

52 week price:
54.46
97.38

Payout Ratio Range:
-21.70%
-1.52%

Earnings Per Share: 2.00 USD

P/E Ratio: 33.07

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Country: United States

Volume: 61.0 million

Ebitda: -35.8 million

Market Capitalization: 81.8 billion

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