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CVNA • CIK 0001690820
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $9,047,000 | $10,797,000 | $16,130,000 | $20,204,000 |
| Gross Profit | $1,724,000 | $2,876,000 | $4,192,000 | $4,854,000 |
| Selling, General and Administrative Expense | $1,796,000 | $1,874,000 | $2,308,000 | $2,616,000 |
| Other Operating Income (Expense), Net | — | $-12,000 | $-3,000 | $-1,000 |
| Operating Income (Loss) | — | $990,000 | $1,881,000 | $2,237,000 |
| InterestExpenseNonoperating | — | $651,000 | $505,000 | $423,000 |
| Gain (Loss) on Extinguishment of Debt | $878,000 | $-12,000 | $-16,000 | $-14,000 |
| Other Nonoperating Income (Expense) | $1,000 | $73,000 | $-2,250,000 | $-2,353,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $175,000 | $400,000 | $-890,000 | $-553,000 |
| Income Tax Expense (Benefit) | $25,000 | $-4,000 | $-2,785,000 | $-2,685,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $150,000 | $404,000 | $1,895,000 | $2,132,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-300,000 | $194,000 | $488,000 | $564,000 |
| Net Income (Loss) Attributable to Parent | $450,000 | $210,000 | $1,407,000 | $1,568,000 |
| Weighted Average Number of Shares Outstanding, Basic | 109,323,000 | 122,344,000 | 137,634,000 | 179,663,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 200,578,000 | 132,206,000 | 224,277,000 | 249,840,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,771,000 | $13,673,000 | $20,322,000 | $25,058,000 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | $-300,000 | $0 | $488,000 | $488,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $450,000 | $210,000 | $1,895,000 | $2,056,000 |
| Weighted Average Number of Shares, Restricted Stock | 24,000 | 2,000 | — | 2,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $2,982,000 | $2,773,000 | $2,814,000 | $2,859,000 |
| Operating Lease, Right-of-Use Asset | $455,000 | $440,000 | $443,000 | $425,000 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $47,000 | $53,000 |
| Goodwill | — | — | $10,000 | $12,000 |
| Deferred Income Tax Assets, Net | — | — | $3,064,000 | $2,968,000 |
| Other Assets, Noncurrent | $261,000 | $368,000 | $274,000 | $229,000 |
| Assets | $7,071,000 | $8,484,000 | $13,201,000 | $14,552,000 |
| Long-term Debt, Excluding Current Maturities | $5,416,000 | $5,256,000 | $4,830,000 | $4,854,000 |
| Operating Lease, Liability, Noncurrent | $433,000 | $414,000 | $406,000 | $385,000 |
| Other Liabilities, Noncurrent | $70,000 | $101,000 | $15,000 | $6,000 |
| Liabilities | $7,455,000 | $7,109,000 | $8,998,000 | $9,414,000 |
| Cash and Cash Equivalents, at Carrying Value | $530,000 | $1,716,000 | $2,327,000 | $2,630,000 |
| Restricted Cash, Current | $64,000 | $44,000 | $102,000 | $113,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $266,000 | $303,000 | $245,000 | $377,000 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $807,000 | $612,000 | $813,000 | $921,000 |
| Inventory, Net | $1,150,000 | $1,608,000 | $2,408,000 | $3,263,000 |
| Debt Securities, Available-for-sale | $366,000 | $464,000 | $486,000 | $502,000 |
| Other Assets, Current | $138,000 | $122,000 | $168,000 | $200,000 |
| Assets, Current | $3,321,000 | $4,869,000 | $6,549,000 | $8,006,000 |
| Accounts Payable and Accrued Liabilities, Current | $596,000 | $856,000 | $1,100,000 | $1,461,000 |
| Line of Credit, Current | $668,000 | $67,000 | $58,000 | $126,000 |
| Notes Payable, Current | $189,000 | $309,000 | $227,000 | $256,000 |
| Other Liabilities, Current | $83,000 | $106,000 | $134,000 | $196,000 |
| Liabilities, Current | $1,536,000 | $1,338,000 | $1,519,000 | $2,039,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,869,000 | $2,676,000 | $3,450,000 | $3,476,000 |
| Retained Earnings (Accumulated Deficit) | $-1,626,000 | $-1,416,000 | $-9,000 | $551,000 |
| Stockholders' Equity Attributable to Parent | $243,000 | $1,260,000 | $3,441,000 | $4,028,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-627,000 | $115,000 | $762,000 | $1,110,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-384,000 | $1,375,000 | $4,203,000 | $5,138,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $150,000 | $404,000 | $1,895,000 | $2,132,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-34,000 | $1,166,000 | $669,000 | $813,000 |
| Net Cash Provided by (Used in) Operating Activities | $803,000 | $918,000 | $1,036,000 | $1,120,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $594,000 | $1,760,000 | $2,429,000 | $3,037,000 |
| Payments to Acquire Property, Plant, and Equipment | $87,000 | $91,000 | $147,000 | $191,000 |
| Share-based Payment Arrangement, Noncash Expense | $73,000 | $91,000 | $96,000 | $97,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $72,000 | $11,000 | $2,000 | $3,000 |
| Increase (Decrease) in Deferred Income Taxes | — | — | $2,784,000 | $2,684,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $7,000 | $0 | $160,000 | $176,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-8,000 | $-12,000 | $-3,000 | $-1,000 |
| Net Cash Provided by (Used in) Investing Activities | $31,000 | $-13,000 | $-230,000 | $-259,000 |
| Gain (Loss) on Extinguishment of Debt | $878,000 | $-12,000 | $-16,000 | $-14,000 |
| Paid-in-Kind Interest | $184,000 | $458,000 | $182,000 | $36,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $38,000 | $27,000 | $15,000 | $12,000 |
| Amortization of Debt Issuance Costs | — | $15,000 | $10,000 | $14,000 |
| Fair Value Adjustment of Warrants | $-3,000 | $-115,000 | $64,000 | $232,000 |
| Payments for Origination and Purchases of Loans Held-for-sale | $6,041,000 | $8,329,000 | $12,807,000 | $16,066,000 |
| Proceeds from Lines of Credit | $6,709,000 | $3,096,000 | $4,018,000 | $4,290,000 |
| Proceeds from Sale of Loans Held-for-sale | $6,594,000 | $8,805,000 | $13,315,000 | $16,722,000 |
| Repayments of Lines of Credit | $7,575,000 | $3,697,000 | $4,026,000 | $4,235,000 |
| Gain (Loss) on Sales of Consumer Loans | $434,000 | $755,000 | $1,193,000 | $1,349,000 |
| Proceeds from Issuance of Other Long-term Debt | $132,000 | $191,000 | $175,000 | $204,000 |
| Proceeds from Collection of Loans Held-for-sale | $186,000 | $188,000 | $241,000 | $249,000 |
| Repayments of Other Long-term Debt | $503,000 | $577,000 | $820,000 | $763,000 |
| Payments of Debt Issuance Costs | $69,000 | $4,000 | $17,000 | $8,000 |
| Proceeds from Issuance of Common Stock | — | — | $536,000 | $536,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $0 | $7,000 | $48,000 | $30,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $15,000 | $19,000 | $30,000 | $61,000 |
| Net Cash Provided by (Used in) Financing Activities | $-868,000 | $261,000 | $-137,000 | $-48,000 |
| Increase (Decrease) in Inventories | $-711,000 | $455,000 | $734,000 | $1,163,000 |
| Increase (Decrease) in Accounts Receivable | $22,000 | $47,000 | $-49,000 | $66,000 |
| Increase (Decrease) in Other Noncurrent Assets | $-39,000 | $-15,000 | $4,000 | $-13,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-71,000 | $-10,000 | $-2,000 | $-13,000 |
| Increase (Decrease) in Other Operating Liabilities | $-8,000 | $45,000 | $-21,000 | $-85,000 |