ACV Auctions financials
$10.44−0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $759.6M | $637.2M | $481.2M | $421.5M | $358.4M |
| Gross profit | $398.2M | $332.7M | $236.8M | $184.9M | $153.7M |
| Gross margin | 52.4% | 52.2% | 49.2% | 43.9% | 42.9% |
| Operating income | -$63.2M | -$84.1M | -$89.7M | -$106.2M | -$76.8M |
| Net income | -$66.1M | -$79.7M | -$75.3M | -$102.2M | -$78.2M |
| Net margin | −8.7% | −12.5% | −15.6% | −24.2% | −21.8% |
| Diluted EPS | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 |
| EBITDA | -$19.4M | -$47.3M | -$70.4M | -$94.8M | -$68.1M |
| Operating cash flow | $78.2M | $65.4M | -$17.9M | -$75.2M | $85.3M |
| Free cash flow | $33.6M | $31.2M | -$46.1M | -$98.6M | $71.3M |
| Diluted shares | 170.6M | 164.9M | 160.0M | 157.0M | 125.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $271.5M | $224.1M | $182.6M | $280.8M | $566.0M |
| Short-term investments | $0.00 | $46.0M | $228.8M | $215.9M | $13.8M |
| Total debt | $190.0M | $123.0M | $115.0M | $75.5M | $500.0K |
| Total assets | $1.09B | $984.1M | $922.9M | $914.9M | $983.0M |
| Total liabilities | $655.9M | $544.1M | $466.4M | $429.2M | $426.9M |
| Shareholders' equity | $429.7M | $440.0M | $456.5M | $485.7M | $556.1M |
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