ACV Auctions financials
$10.44−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.9M | $204.2M | $183.6M | $199.6M | $193.7M | $182.7M | $159.5M | $171.3M | $160.6M | $145.7M | $118.4M | $119.0M |
| Gross profit | $106.7M | $105.4M | $89.8M | $106.6M | $102.5M | $99.3M | $83.6M | $90.1M | $81.8M | $77.2M | $57.7M | $58.6M |
| Gross margin | 49.9% | 51.6% | 48.9% | 53.4% | 52.9% | 54.4% | 52.4% | 52.6% | 50.9% | 53.0% | 48.8% | 49.3% |
| Operating income | -$6.0M | -$9.2M | -$17.8M | -$23.7M | -$7.2M | -$14.4M | -$25.8M | -$17.1M | -$18.6M | -$22.5M | -$26.8M | -$22.3M |
| Net income | -$8.2M | -$10.9M | -$19.6M | -$24.5M | -$7.3M | -$14.8M | -$26.1M | -$16.0M | -$17.1M | -$20.5M | -$23.2M | -$18.2M |
| Net margin | −3.8% | −5.3% | −10.7% | −12.3% | −3.8% | −8.1% | −16.4% | −9.4% | −10.6% | −14.1% | −19.6% | −15.3% |
| Diluted EPS | $-0.05 | $-0.06 | $-0.11 | $-0.14 | $-0.04 | $-0.09 | $-0.16 | $-0.10 | $-0.10 | $-0.13 | $-0.14 | $-0.11 |
| EBITDA | $6.0M | $2.7M | -$6.5M | -$12.7M | $3.7M | -$3.9M | -$15.4M | -$7.4M | -$9.8M | -$14.7M | -$26.8M | -$17.2M |
| Operating cash flow | -$35.5M | $76.5M | -$12.4M | $10.3M | $13.7M | $66.6M | -$3.2M | $21.1M | $4.5M | $43.0M | -$26.5M | -$14.7M |
| Free cash flow | -$38.6M | $74.7M | -$23.4M | -$1.3M | $10.9M | $65.3M | -$11.2M | $12.6M | -$4.6M | $34.4M | -$33.8M | -$21.9M |
| Diluted shares | 171.0M | 173.4M | 172.2M | 171.3M | 170.5M | 168.3M | 166.4M | 165.7M | 164.4M | 162.9M | 161.2M | 160.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $242.3M | $341.0M | $271.5M | $265.3M | $258.4M | $291.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $50.7M | $46.4M | $49.9M |
| Total debt | $205.0M | $200.0M | $190.0M | $220.0M | $186.5M | $166.5M |
| Total assets | $1.08B | $1.24B | $1.09B | $1.17B | $1.14B | $1.15B |
| Total liabilities | $689.5M | $804.5M | $655.9M | $732.0M | $689.5M | $712.8M |
| Shareholders' equity | $389.9M | $430.9M | $429.7M | $434.4M | $448.8M | $439.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology