Carvana Co. (CVNA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$68.31 +15.68% NYSE • Public Delayed / 60s Snapshot

Carvana Co. (CVNA) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (70/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+207.1% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $75.36B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510070
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk D
Cash (15)Whales (11)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$102 Bull$72 Base$56 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($9.8M)
28% PutsMax Pain: $67.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CVNA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$889.0M (4.4% FCF Margin)
Revenue$20.32BGross Profit $4.19B (20.6%)Cost of Sales $16.13BOp Profit $1.88B (9.3%)OpEx (R&D/SG&A) $2.31BNet Profit$1.41B (6.9%)Tax/Other $474.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $10.77B
FY24
Rev $13.67B
FY25
Rev $20.32B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$20.32B20.6%9.3%$1.41B$889.0M25%
FY 2024$13.67B21%7.2%$210.0M$827.0M16.3%
FY 2023$10.77B44%-0.7%$450.0M$318.3M-0.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CVNA)

  • ✓Live walkthrough of CVNA's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CVNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.73%📐 HORIZONTAL RANGE
2026-10-30O $67.93H $69.84L $66.43C $68.29VOL 16.97M
RES: $78.05SUP: $53.74SMA50: $65.79SMA200: $69.18
$85.87$77.75$69.64$61.52$53.40RES $78.05SUP $53.74$68.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CVNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
38.3%/yr Implied 5Y Growth

vs. +48.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CVNA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CVNA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CVNA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CVNA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Carvana Co. (CVNA)?

In FY 2025 (10-K), CVNA converted $20.3B of revenue into a 20.6% gross margin, 9.3% operating margin, and $889.0M in free cash flow (4.4% FCF margin).