CVNA Q4 2021 Earnings — Carvana Co. Revenue & Financial Results | Market Cap Arena

CVNACarvana Co.

$70B

Q4 2021 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$3.8B+105.5% YoY

Gross Profit

$485M12.9% margin

Operating Income

-$104M-2.8% margin

Net Income

-$89M-2.4% margin

EPS (Diluted)

$-1.02

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

-$1.2B

Free Cash Flow

-$1.3B

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$6.5B

Stockholders' Equity

$306M

Cash & Equivalents

$403M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$1.8B	+105.5%
Gross Profit	$485M	$223M	+117.9%
Operating Income	-$104M	-$99M	-5.3%
Net Income	-$89M	-$63M	-40.5%

Revenue Segments

Used Vehicle Sales

$2.9B77%

Wholesale Vehicle Sales

$571M15%

Product and Service, Other

$285M8%