Acv Auctions Inc. Financials
This page shows Acv Auctions Inc. (ACVA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Acv Auctions Inc. has an operating margin of -9.3%, meaning the company retains $-9 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -13.2% the prior year.
Acv Auctions Inc.'s revenue grew 6.4% year-over-year to $678.0M, a solid pace of expansion. This earns a growth score of 47/100.
Acv Auctions Inc. has elevated debt relative to equity (D/E of 8970.99), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Acv Auctions Inc.'s current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
Acv Auctions Inc. has a free cash flow margin of 10.2%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Acv Auctions Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Acv Auctions Inc. generates $-1.18 in operating cash flow ($78.2M OCF vs -$66.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Acv Auctions Inc. earns $-6.6 in operating income for every $1 of interest expense (-$63.2M vs $9.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Acv Auctions Inc. generated $678.0M in revenue in fiscal year 2025. This represents an increase of 6.4% from the prior year.
Acv Auctions Inc.'s EBITDA was -$19.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 58.9% from the prior year.
Acv Auctions Inc. generated $69.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 13.6% from the prior year.
Acv Auctions Inc. reported -$66.1M in net income in fiscal year 2025. This represents an increase of 17.0% from the prior year.
Acv Auctions Inc. earned $-0.39 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.7% from the prior year.
Acv Auctions Inc. held $271.5M in cash against $0 in long-term debt as of fiscal year 2025.
Acv Auctions Inc. had 174M shares outstanding in fiscal year 2025. This represents an increase of 3.1% from the prior year.
Acv Auctions Inc.'s gross margin was 57.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Acv Auctions Inc.'s operating margin was -9.3% in fiscal year 2025, reflecting core business profitability. This is up 3.9 percentage points from the prior year.
Acv Auctions Inc.'s net profit margin was -9.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.7 percentage points from the prior year.
Acv Auctions Inc. invested $61.1M in research and development in fiscal year 2025.
Acv Auctions Inc. invested $9.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 100.4% from the prior year.
ACVA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $199.6M+3.0% | $193.7M+6.0% | $182.7M+14.5% | $159.5M-6.9% | $171.3M+6.7% | $160.6M+10.3% | $145.7M+23.1% | $118.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $72.8M+37.5% | $53.0M-10.2% | $59.0M+4.1% | $56.7M+3.1% | $55.0M+5.9% | $51.9M-3.6% | $53.9M+26.0% | $42.7M |
| Operating Income | -$23.7M-229.6% | -$7.2M+50.1% | -$14.4M+44.1% | -$25.8M-50.5% | -$17.1M+8.1% | -$18.6M+17.3% | -$22.5M+15.8% | -$26.8M |
| Interest Expense | $2.5M+8.6% | $2.3M+19.7% | $1.9M-5.7% | $2.0M+88.1% | $1.1M+77.7% | $606K+13.3% | $535K+48.6% | $360K |
| Income Tax | $483K+1658.1% | -$31K-108.5% | $365K+52.1% | $240K+275.2% | -$137K-194.5% | $145K-67.0% | $440K+276.1% | $117K |
| Net Income | -$24.5M-235.2% | -$7.3M+50.7% | -$14.8M+43.3% | -$26.1M-63.1% | -$16.0M+6.1% | -$17.1M+16.6% | -$20.5M+11.9% | -$23.2M |
| EPS (Diluted) | $-0.14-250.0% | $-0.04+55.6% | $-0.09+40.0% | $-0.15-50.0% | $-0.100.0% | $-0.10+23.1% | $-0.13+13.3% | $-0.15 |
ACVA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+2.5% | $1.1B-1.2% | $1.2B+17.1% | $984.1M-4.9% | $1.0B+2.3% | $1.0B-3.2% | $1.0B+13.2% | $922.9M |
| Current Assets | $762.5M+3.3% | $737.9M-2.9% | $759.9M+28.1% | $593.2M-7.2% | $639.2M+4.1% | $614.1M-11.8% | $696.2M-1.5% | $706.9M |
| Cash & Equivalents | $265.3M+2.7% | $258.4M-11.5% | $291.9M+30.3% | $224.1M-11.3% | $252.5M+17.5% | $215.0M+2.4% | $209.8M+14.9% | $182.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $218.9M+4.3% | $209.9M-13.9% | $243.6M+44.4% | $168.8M-17.2% | $203.7M-2.3% | $208.6M-4.9% | $219.3M+33.7% | $164.0M |
| Goodwill | $183.7M0.0% | $183.7M+1.2% | $181.4M+0.5% | $180.5M+1.4% | $177.9M+1.1% | $175.9M+3.9% | $169.3M+63.8% | $103.4M |
| Total Liabilities | $732.0M+6.2% | $689.5M-3.3% | $712.8M+31.0% | $544.1M-5.9% | $578.1M+4.5% | $553.2M-5.7% | $586.4M+25.7% | $466.4M |
| Current Liabilities | $471.7M+2.0% | $462.7M-8.8% | $507.1M+33.0% | $381.2M-9.7% | $422.2M+2.5% | $412.1M-4.2% | $430.1M+28.8% | $333.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $434.4M-3.2% | $448.8M+2.1% | $439.6M-0.1% | $440.0M-3.6% | $456.2M-0.3% | $457.6M-0.1% | $458.3M+0.4% | $456.5M |
| Retained Earnings | -$548.9M-4.7% | -$524.4M-1.4% | -$517.1M-2.9% | -$502.3M-5.5% | -$476.2M-3.5% | -$460.1M-3.9% | -$443.1M-4.8% | -$422.6M |
ACVA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.3M-25.2% | $13.7M-79.4% | $66.6M+2169.7% | -$3.2M-115.2% | $21.1M+367.8% | $4.5M-89.5% | $43.0M+262.2% | -$26.5M |
| Capital Expenditures | $2.6M-9.0% | $2.9M+112.4% | $1.3M+90.9% | $705K-26.7% | $962K-46.5% | $1.8M+67.2% | $1.1M+32.4% | $812K |
| Free Cash Flow | $7.7M-29.5% | $10.9M-83.4% | $65.3M+1763.6% | -$3.9M-119.5% | $20.2M+641.6% | $2.7M-93.5% | $41.9M+253.4% | -$27.3M |
| Investing Cash Flow | -$31.1M+50.4% | -$62.8M-103.4% | -$30.9M-9.6% | -$28.2M-272.7% | $16.3M-3.7% | $16.9M+180.9% | -$20.9M+15.6% | -$24.8M |
| Financing Cash Flow | $27.8M+81.0% | $15.4M-52.0% | $32.0M+949.2% | $3.1M+3015.3% | $98K+100.6% | -$16.3M-408.5% | $5.3M-30.2% | $7.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ACVA Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -11.9%-8.2pp | -3.7%+4.2pp | -7.9%+8.3pp | -16.2%-6.2pp | -10.0%+1.6pp | -11.6%+3.8pp | -15.5%+7.2pp | -22.6% |
| Net Margin | -12.3%-8.5pp | -3.8%+4.3pp | -8.1%+8.3pp | -16.4%-7.0pp | -9.4%+1.3pp | -10.6%+3.4pp | -14.1%+5.6pp | -19.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.1%-1.5pp | -0.6%+0.7pp | -1.3%+1.4pp | -2.7%-1.1pp | -1.6%+0.1pp | -1.7%+0.3pp | -2.0%+0.6pp | -2.5% |
| Current Ratio | 1.62+0.0 | 1.59+0.1 | 1.50-0.1 | 1.56+0.0 | 1.51+0.0 | 1.49-0.1 | 1.62-0.5 | 2.12 |
| Debt-to-Equity | 1.69+0.1 | 1.54-0.1 | 1.62+0.4 | 1.24-0.0 | 1.27+0.1 | 1.21-0.1 | 1.28+0.3 | 1.02 |
| FCF Margin | 3.8%-1.8pp | 5.6%-30.1pp | 35.7%+38.2pp | -2.5%-14.2pp | 11.8%+10.1pp | 1.7%-27.1pp | 28.8%+51.8pp | -23.1% |
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Frequently Asked Questions
What is Acv Auctions Inc.'s annual revenue?
Acv Auctions Inc. (ACVA) reported $678.0M in total revenue for fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Acv Auctions Inc.'s revenue growing?
Acv Auctions Inc. (ACVA) revenue grew by 6.4% year-over-year, from $637.2M to $678.0M in fiscal year 2025.
Is Acv Auctions Inc. profitable?
No, Acv Auctions Inc. (ACVA) reported a net income of -$66.1M in fiscal year 2025, with a net profit margin of -9.8%.
What is Acv Auctions Inc.'s earnings per share (EPS)?
Acv Auctions Inc. (ACVA) reported diluted earnings per share of $-0.39 for fiscal year 2025. This represents a 18.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Acv Auctions Inc.'s EBITDA?
Acv Auctions Inc. (ACVA) had EBITDA of -$19.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Acv Auctions Inc.'s gross margin?
Acv Auctions Inc. (ACVA) had a gross margin of 57.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Acv Auctions Inc.'s operating margin?
Acv Auctions Inc. (ACVA) had an operating margin of -9.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Acv Auctions Inc.'s net profit margin?
Acv Auctions Inc. (ACVA) had a net profit margin of -9.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Acv Auctions Inc.'s free cash flow?
Acv Auctions Inc. (ACVA) generated $69.1M in free cash flow during fiscal year 2025. This represents a 13.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Acv Auctions Inc.'s operating cash flow?
Acv Auctions Inc. (ACVA) generated $78.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Acv Auctions Inc.'s total assets?
Acv Auctions Inc. (ACVA) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Acv Auctions Inc.'s capital expenditures?
Acv Auctions Inc. (ACVA) invested $9.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Acv Auctions Inc. spend on research and development?
Acv Auctions Inc. (ACVA) invested $61.1M in research and development during fiscal year 2025.
How many shares does Acv Auctions Inc. have outstanding?
Acv Auctions Inc. (ACVA) had 174M shares outstanding as of fiscal year 2025.
What is Acv Auctions Inc.'s current ratio?
Acv Auctions Inc. (ACVA) had a current ratio of 1.60 as of fiscal year 2025, which is generally considered healthy.
What is Acv Auctions Inc.'s debt-to-equity ratio?
Acv Auctions Inc. (ACVA) had a debt-to-equity ratio of 8970.99 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Acv Auctions Inc.'s return on assets (ROA)?
Acv Auctions Inc. (ACVA) had a return on assets of -6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Acv Auctions Inc.'s Piotroski F-Score?
Acv Auctions Inc. (ACVA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Acv Auctions Inc.'s earnings high quality?
Acv Auctions Inc. (ACVA) has an earnings quality ratio of -1.18x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Acv Auctions Inc. cover its interest payments?
Acv Auctions Inc. (ACVA) has an interest coverage ratio of -6.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Acv Auctions Inc.?
Acv Auctions Inc. (ACVA) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.