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Sep 30, 2024

Carvana Q3 2024 Earnings Report

Carvana had an exceptional third quarter with record performance in key financial measures, driven by a differentiated business model and customer-centric approach.

Key Takeaways

Carvana reported a strong Q3 2024 with significant year-over-year growth. The company achieved record profitability, driven by its unique business model and focus on customer experience. Revenue increased by 32% to $3.655 billion, and the company reported a net income of $148 million.

Retail units sold increased by 34% year-over-year, totaling 108,651 units.

Revenue increased by 32% year-over-year, totaling $3.655 billion.

Total gross profit increased by 67% year-over-year, reaching $807 million.

GAAP Operating income reached $337 million, marking an increase of $289 million.

Total Revenue
$3.66B
Previous year: $2.77B
+31.8%
EPS
$0.64
Previous year: -$0.5
-228.0%
Retail Units Sold
108.65K
Previous year: 80.99K
+34.2%
Used Vehicles Price
$23.4K
Previous year: $24.1K
-2.7%
Gross Profit
$807M
Previous year: $482M
+67.4%
Cash and Equivalents
$1.4B
Previous year: $987M
+41.3%
Free Cash Flow
$376M
Previous year: $580M
-35.2%
Total Assets
$7.37B
Previous year: $7.03B
+4.9%

Carvana

Carvana

Carvana Revenue by Segment

Forward Guidance

Carvana expects a strong finish to 2024, anticipating an increase in year-over-year growth rate in retail units sold and Adjusted EBITDA significantly above the previously communicated range for the full year.

Positive Outlook

  • Sequential increase in year-over-year growth rate in retail units sold
  • Adjusted EBITDA significantly above the high end of the previously communicated range for the full year 2024
  • Strong customer demand similar to Q1 and Q2
  • Operational focus to realize further fundamental gains from scale
  • Continued integration with ADESA to unlock positive feedback

Challenges Ahead

  • Expect retail revenue per retail unit sold of ~$21k, a change from ~$23.4k in both Q3 2024 and Q4 2023
  • Seasonality in Retail GPU to be more similar to average seasonality in 2018 through 2021 than our seasonality in 2022 and 2023
  • Seasonality in Wholesale Gross Profit Dollars to be similar to our average seasonality in 2018 through 2023
  • Thank You cash bonus to thousands of operations and corporate employees across the company that will impact Adjusted EBITDA by approximately $10 million in Q4.
  • Net Income margin declined by 22.7% (from 26.7%) on a year-over-year basis due to the non-recurring impacts of our corporate debt exchange in Q3 2023

Revenue & Expenses

Visualization of income flow from segment revenue to net income