CVNA Financial Statements & Analysis
Complete financial statements for CVNA including income statement, balance sheet, and cash flow statement. Analyze CVNA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
48.6% ↑
Net Income
570.0% ↑
Gross Margin
4.0% ↑
Operating Margin
26.3% ↑
Balance Sheet
Current Ratio
18.5% ↑
Debt to Equity
-66.6% ↑
Asset Turnover
-4.5% ↓
Cash Flow
Operating Cash Flow
12.9% ↑
Net Cash Flow
-42.6% ↓
Free Cash Flow
7.5% ↑
Cash Flow to Debt
23.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.67B | 20.32B | 48.6% | |
| Gross Profit | 2.71B | 4.19B | 54.6% | |
| Operating Income | 1.00B | 1.88B | 87.7% | |
| Net Income | 210.00M | 1.41B | 570.0% | |
| EPS | 0.34 | 2.04 | 493.0% | |
| EBITDA | 1.36B | -110.00M | 108.1% | |
| Gross Margin | 19.83% | 20.63% | 4.0% | |
| Operating Margin | 7.33% | 9.26% | 26.3% | |
| Net Income Margin | 1.54% | 6.92% | 350.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20.32B | 13.67B | 10.77B | — | — |
| Gross Profit | 4.19B | 2.71B | 1.72B | — | — |
| Operating Income | 1.88B | 1.00B | -80.00M | — | — |
| Net Income | 1.41B | 210.00M | 450.00M | — | — |
| EPS | 2.04 | 0.34 | 0.82 | — | — |
| EBITDA | -110.00M | 1.36B | 1.16B | — | — |
| Gross Margin | 20.63% | 19.83% | 16.01% | — | — |
| Operating Margin | 9.26% | 7.33% | -0.74% | — | — |
| Net Income Margin | 6.92% | 1.54% | 4.18% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CVNA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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