CARVANA CO.
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CVNA Q3 2025 request
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/api/financials?ticker=CVNA&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 5,647 | 3,655 | +54.5% |
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| Product And Service Other | 474 | 326 | +45.4% |
| Product And Service Other · DriveTime Automotive Group, Inc. | 2 | 2 | 0.0% |
| Product And Service Other · Related Party | 93 | 52 | +78.8% |
| Retail vehicle sales, net | 3,996 | 2,543 | +57.1% |
| Wholesale Marketplace Revenues · DriveTime Automotive Group, Inc. | 3 | 4 | -25.0% |
| Wholesale sales and revenues | 1,177 | 786 | +49.7% |
| Wholesale sales and revenues · DriveTime Automotive Group, Inc. | 8 | 3 | +166.7% |
| Wholesale sales and revenues · Related Party | 11 | 7 | +57.1% |
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| Reportable Segment | 5,647 | 3,655 | +54.5% |
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| DriveTime Automotive Group, Inc. · Master Dealer Agreement | 91 | 50 | +82.0% |
| Cost of Revenue | 4,499 | 2,848 | +58.0% |
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| Reportable Segment | 4,499 | 2,848 | +58.0% |
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| Related Party | 3 | 2 | +50.0% |
| Gross Profit | 1,148 | 807 | +42.3% |
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| Reportable Segment | 1,148 | 807 | +42.3% |
| Selling, General & Administrative | 595 | 469 | +26.9% |
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| Related Party | 9 | 7 | +28.6% |
| Other Operating Income Expense Net | 1 | 1 | 0.0% |
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| Reportable Segment | 1 | 1 | 0.0% |
| Operating Income | 552 | 337 | +63.8% |
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| Reportable Segment | 552 | 337 | +63.8% |
| Interest Expense | 125 | 157 | -20.4% |
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| Reportable Segment | 125 | 157 | -20.4% |
| Gains Losses On Extinguishment Of Debt | 14 | 4 | +250.0% |
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| Reportable Segment | 14 | 4 | +250.0% |
| Other Non-Operating Income (Expense) | 154 | 29 | +431.0% |
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| Reportable Segment | 154 | 29 | +431.0% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 259 | 147 | +76.2% |
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| Reportable Segment | 259 | 147 | +76.2% |
| Income Tax Expense (Benefit) | -4 | -1 | -300.0% |
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| Reportable Segment | -4 | -1 | -300.0% |
| Net Income | 263 | 148 | +77.7% |
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| Reportable Segment | 263 | 148 | +77.7% |
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| Noncontrolling Interest | 112 | 63 | +77.8% |
| Retained Earnings | 151 | 85 | +77.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 112 | 63 | +77.8% |
| Net Income | 151 | 85 | +77.6% |
| EPS (Basic) (Q) | — | — | — |
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| Common Class A | 1.08 | 0.69 | +56.5% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Class A | 1.03 | 0.64 | +60.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Class A | 139,213 | 123,883 | +12.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Class A | 146,274 | 133,555 | +9.5% |
| General & Administrative (Q) | — | — | — |
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| DriveTime Automotive Group, Inc. · Master Dealer Agreement | 7 | 5 | +40.0% |
| DriveTime Automotive Group, Inc. · Servicing and Administrative Fees | 2 | 2 | 0.0% |
| Operating Lease Lease Income | 3 | 2 | +50.0% |
| Net Income Loss Available To Common Stockholders Basic | 151 | 85 | +77.6% |
| Other Expenses (Q) | — | — | — |
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| Verde Investments, Inc. · Air Transportation Equipment | 1 | 1 | 0.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 209 | 175 | +19.4% |
| Occupancy Net (Q) | — | — | — |
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| Reportable Segment | 17 | 17 | 0.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,142 | 871 | +145.9% |
| Restricted Cash Current | 79 | 61 | +29.5% |
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| Finance receivable facilities · Revolving Credit Facility | 3 | 14 | -78.6% |
| Floor plan facility · Line Of Credit | 4 | 10 | -60.0% |
| Accounts Receivable | 352 | 363 | -3.0% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 724 | 553 | +30.9% |
| Inventory | 2,316 | — | — |
| Available For Sale Securities Debt Securities | 486 | 463 | +5.0% |
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| Certificates and other assets · Variable Interest Entity Not Primary Beneficiary | 114 | 102 | +11.8% |
| Rated notes · Variable Interest Entity Not Primary Beneficiary | 372 | 361 | +3.0% |
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| Variable Interest Entity Not Primary Beneficiary | 486 | 463 | +5.0% |
| Other Assets Current | 166 | 149 | +11.4% |
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| Related Party | 5 | 4 | +25.0% |
| Total Current Assets | 6,265 | 3,765 | +66.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 438 | 452 | -3.1% |
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| Related Party | 7 | 13 | -46.2% |
| Goodwill | 3 | — | — |
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| Franchise Dealership | 3 | — | — |
| Other Non-Current Assets | 385 | 286 | +34.6% |
| Total Assets | 9,853 | 7,368 | +33.7% |
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| Variable Interest Entity Not Primary Beneficiary · Asset Pledged As Collateral | 368 | 359 | +2.5% |
| Intangible Assets | 23 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,727 | 2,826 | -3.5% |
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| Excluding construction in progress | 2,667 | 2,765 | -3.5% |
| Intangible Assets Net Excluding Goodwill | 35 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,012 | 772 | +31.1% |
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| Related Party | 23 | 14 | +64.3% |
| Lines Of Credit Current | 73 | 76 | -3.9% |
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| Floor plan facility · Line Of Credit | 73 | 76 | -3.9% |
| Notes Payable Current | 320 | 209 | +53.1% |
| Other Liabilities Current | 143 | 102 | +40.2% |
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| Related Party | 39 | 13 | +200.0% |
| Total Current Liabilities | 1,548 | 1,159 | +33.6% |
| Accounts Payable | 291 | 231 | +26.0% |
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| Related Party | 23 | 14 | +64.3% |
| Deferred Revenue (Current) | 49 | 50 | -2.0% |
| Current Portion of Long-Term Debt | 319 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 147 | — | — |
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| Senior Notes | 98 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,810 | — | — |
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| Senior Unsecured Notes · Senior Notes | 106 | — | — |
| Operating Lease Liabilities | 402 | 429 | -6.3% |
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| Related Party | 5 | 10 | -50.0% |
| Other Non-Current Liabilities | 142 | 63 | +125.4% |
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| Related Party | 95 | 17 | +458.8% |
| Total Liabilities | 6,902 | 7,082 | -2.5% |
| Long-Term Debt (Q) | — | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 365 | — | — |
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| Senior Notes | 3,918 | — | — |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 3,145 | 2,106 | +49.3% |
| Retained Earnings | -866 | -1,495 | +42.1% |
| Total Stockholders' Equity | 2,279 | 611 | +273.0% |
| Minority Interest | 672 | -325 | +306.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,951 | 286 | +931.8% |
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| Additional Paid In Capital | 3,145 | 2,106 | +49.3% |
| Noncontrolling Interest | 672 | -325 | +306.8% |
| Retained Earnings | -866 | -1,495 | +42.1% |
| Total Liabilities & Equity | 9,853 | 7,368 | +33.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Excluding Debt Issuance Costs | 206 | 231 | -10.8% |
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| Cost Of Sales · Property Plant And Equipment | 85 | 107 | -20.6% |
| Selling General And Administrative Expenses · Property Plant And Equipment | 109 | 111 | -1.8% |
| Stock-Based Compensation | 74 | 69 | +7.2% |
| Gain Loss On Disposition Of Assets | 3 | 3 | 0.0% |
| Paid In Kind Interest | 182 | 388 | -53.1% |
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| 2028 Senior Secured Notes · Senior Notes | 1 | 8 | -87.5% |
| Provision For Doubtful Accounts | 12 | 24 | -50.0% |
| Amortization of Financing Costs | 6 | 13 | -53.8% |
| Fair Value Adjustment Of Warrants | -3 | -27 | +88.9% |
| Unrealized Gain Loss On Beneficial Interest In Securitization | -8 | -15 | +46.7% |
| Payments For Origination And Purchases Of Loans Held For Sale | -9,180 | -6,051 | -51.7% |
| Proceeds From Sale Of Loans Held For Sale | 9,583 | 6,464 | +48.3% |
| Gain Loss On Sales Of Consumer Loans | -878 | -541 | -62.3% |
| Proceeds From Collection Of Loans Held For Sale | 189 | 142 | +33.1% |
| Change in Inventory | -676 | -154 | -339.0% |
| Change in Accounts Receivable | -56 | -105 | +46.7% |
| Increase Decrease In Other Noncurrent Assets | -46 | -16 | -187.5% |
| Increase Decreasein Accounts Payableand Accrued Liabilities Excluding Related Party | 153 | 171 | -10.5% |
| Increase Decrease In Operating Lease Right Of Use Asset | 2 | 3 | -33.3% |
| Increase Decrease In Operating Lease Liability | -6 | 1 | -700.0% |
| Increase Decrease In Other Operating Liabilities | 89 | 7 | +1171.4% |
| Net Cash from Operations | 606 | 858 | -29.4% |
| Investing Activities | |||
| Capital Expenditures | -96 | -67 | -43.3% |
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| Wholesale sales and revenues · DriveTime Automotive Group, Inc. | -10 | -3 | -233.3% |
| Proceeds From Sale Of Property Plant And Equipment | 2 | 9 | -77.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -51 | — | — |
| Proceeds From Principal Payments Received And Proceeds From Sale Of Beneficial Interest In Securitizations | 45 | 52 | -13.5% |
| Net Cash from Investing | -100 | -6 | -1566.7% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 3,064 | 2,601 | +17.8% |
| Repayments Of Lines Of Credit | -3,058 | -3,193 | +4.2% |
| Proceeds From Issuance Of Other Long Term Debt | 128 | 160 | -20.0% |
| Repayments Of Other Long Term Debt | -696 | -427 | -63.0% |
| Debt Issuance Costs | -15 | -3 | -400.0% |
| Payments For Tax Withholding Made On Behalf Of Non Controlling Members | -4 | — | — |
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| Related Party | -3 | — | — |
| Proceeds From Issuance Of Common Stock | 536 | 347 | +54.5% |
| Payments For Tax Receivable Agreement | -17 | — | — |
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| Related Party | -13 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 38 | 3 | +1166.7% |
| Tax Withholding for Share Compensation | -21 | -2 | -950.0% |
| Net Cash from Financing | -45 | -514 | +91.2% |
| Supplemental | |||
| Interest Paid | 311 | 85 | +265.9% |
| Other Cash Flow | |||
| Net Change in Cash | 461 | 338 | +36.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,221 | 932 | +138.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.