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Sep 30, 2023

Carvana Q3 2023 Earnings Report

Carvana's Q3 2023 earnings demonstrated significant progress towards profitability, driven by operational efficiencies and unit economic gains.

Key Takeaways

Carvana reported a decrease in revenue by 18% to $2.773 billion, but achieved a net income of $741 million due to a gain on debt extinguishment. The company also saw an increase in total gross profit by 34% to $482 million and made substantial improvements in total gross profit per unit.

Achieved positive net income primarily due to a gain on debt extinguishment.

Increased total gross profit by 34% year-over-year.

Improved total gross profit per unit to $5,952, up by $2,452 year-over-year.

Retail units sold totaled 80,987, a decrease of 21%.

Total Revenue
$2.77B
Previous year: $3.39B
-18.1%
EPS
-$0.5
Previous year: -$2.67
-81.3%
Retail Vehicle Unit Sales
80.99K
Previous year: 102.57K
-21.0%
Gross Profit
$482M
Previous year: $359M
+34.3%
Cash and Equivalents
$987M
Previous year: $316M
+212.3%
Free Cash Flow
$580M
Previous year: -$188M
-408.5%
Total Assets
$7.03B
Previous year: $9.62B
-27.0%

Carvana

Carvana

Forward Guidance

Carvana expects a sequential decline in retail units sold, non-GAAP total GPU above $5,000, and positive Adjusted EBITDA for Q4 2023, assuming a stable macroeconomic environment. They also anticipate driving significant Total GPU and Adjusted EBITDA in 2024.

Positive Outlook

  • Anticipates Non-GAAP Total GPU above $5,000 for the third consecutive quarter.
  • Expects positive Adjusted EBITDA for the third consecutive quarter.
  • Plans to drive significant Total GPU in 2024.
  • Aims to achieve significant Adjusted EBITDA in 2024.
  • Focuses on maintaining relatively stable levels of staffing, advertising, and inventory to bolster unit economics.

Challenges Ahead

  • Expects a sequential decline in retail units sold due to industry and seasonal patterns.
  • Macroeconomic and industry environment continues to be uncertain.
  • Unable to calculate one-time or restructuring expenses which could affect GAAP GPU and Net Income.
  • The environment needs to remain stable for the expectations to hold.
  • No assurance that financing alternatives will be available in the future.