Carvana
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,655,000 | $3,410,000 | $3,061,000 | $2,424,000 |
Gross Profit | 807,000 | 674,000 | 548,000 | 402,000 |
EBITDA | 377,000 | 298,000 | 303,000 | 45,000 |
EBIT | 304,000 | 222,000 | 221,000 | -37,000 |
Net Income | 85,000 | 18,000 | 28,000 | -114,000 |
Net Change In Cash | 3,655,000 | 3,410,000 | 3,061,000 | 2,424,000 |
Free Cash Flow | 376,000 | 332,000 | 83,000 | -257,000 |
Cash | 871,000 | 607,000 | 327,000 | 530,000 |
Basic Shares | 133,555 | 128,465 | 212,239 | 200,578 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,771,000 | $13,604,000 | $12,814,000 | $5,586,565 |
Gross Profit | 1,724,000 | 1,246,000 | 1,929,000 | 793,765 |
EBITDA | 1,159,000 | -2,146,000 | -5,000 | -257,158 |
EBIT | 807,000 | -2,407,000 | -110,000 | -330,949 |
Net Income | 450,000 | -2,894,000 | -287,000 | -462,222 |
Net Change In Cash | 10,771,000 | 13,604,000 | 12,814,000 | 5,586,565 |
Cost of Revenue | -8,000 | 307,000 | 210,652 | |
Free Cash Flow | 716,000 | -1,836,000 | -3,151,000 | -968,412 |
Cash | 530,000 | 434,000 | 403,000 | 300,810 |
Basic Shares | 200,578 | 100,828 | 82,805 | 64,980 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.64 |
2024-06-30 | $0.14 |
2024-03-31 | $0.23 |
2023-12-31 | -$1 |
