---
title: "Carvana (CVNA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CVNA.US/norm.md"
symbol: "CVNA.US"
name: "Carvana"
parent: "https://longbridge.com/en/quote/CVNA.US.md"
datetime: "2026-05-19T22:49:45.704Z"
locales:
  - [en](https://longbridge.com/en/quote/CVNA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CVNA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CVNA.US/norm.md)
---

# Carvana (CVNA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3380 | 1.19 | 0.2060 | 0.2560 | 0.3020 |
| ROE | 27.93% | 119.86% | 30.13% | 45.27% | 62.52% |
| Revenue | 6.43B | 5.60B | 5.65B | 4.84B | 4.23B |
| Net income | 250.00M | 857.00M | 151.00M | 183.00M | 216.00M |
| Operating income | 581.00M | 424.00M | 553.00M | 513.00M | 394.00M |
| Gross margin | 19.76% | 18.76% | 20.33% | 21.98% | 21.95% |
| Net margin | 3.89% | 15.30% | 2.67% | 3.78% | 5.10% |
| Profit quality | 542.99% | 98.60% | 160.29% | 1768.97% | 169.83% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.77B | 13.20B | 9.85B | 9.37B | 8.88B |
| Leverage | 2.97 | 3.14 | 3.34 | 4.42 | 5.01 |
| BVPS | 5.20 | 4.84 | 3.23 | 2.53 | 2.24 |
| Turnover | 1.99 | 1.87 | 2.12 | 1.97 | 1.87 |
| Cash & STI | 2.90B | 2.81B | 2.63B | 2.32B | 2.33B |
| Inv & Rec | 2.66B | 2.41B | 2.32B | 2.02B | 1.50B |
| LT assets | 3.25B | 3.26B | 3.17B | 3.15B | 3.17B |
| Net debt | 2.72B | 2.78B | 3.05B | 3.86B | 3.78B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 107.00M | 430.00M | 345.00M | 29.00M | 232.00M |
| Investing CF | -31.00M | -130.00M | -46.00M | -19.00M | -35.00M |
| Financing CF | 7.00M | -92.00M | -8.00M | 16.00M | -53.00M |
| Free CF | 67.13M | 285.00M | 229.63M | -105.38M | 146.25M |
| OCF coverage | 9.11% | 37.62% | 22.07% | 1.80% | 34.42% |
| Repaid & issued | 1.18B | 1.00B | 977.00M | 1.60B | 613.00M |
| CapEx | -51.00M | -51.00M | -38.00M | -31.00M | -27.00M |