CVNA Q3 2021 Earnings — Carvana Co. Revenue & Financial Results | Market Cap Arena

CVNACarvana Co.

$67B

Q3 2021 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$3.5B+125.4% YoY

Gross Profit

$496M14.3% margin

Operating Income

-$23M-0.7% margin

Net Income

-$32M-0.9% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

-$283M

Free Cash Flow

-$479M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$4.7B

Stockholders' Equity

$385M

Cash & Equivalents

$297M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$1.5B	+125.4%
Gross Profit	$496M	$243M	+104.2%
Operating Income	-$23M	-$7M	-250.1%
Net Income	-$32M	-$7M	-351.7%

Revenue Segments

Used Vehicle Sales

$2.6B76%

Wholesale Vehicle Sales

$552M16%

Product and Service, Other

$278M8%