NASDAQ : VRM
Vroom, Inc. — Financial statements
Financials · Credit Services · United States
Last price 7.4599 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 39.05M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Vroom, Inc. (VRM) reported revenue of 208.12M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 9.55M | 12.23M | 18.11M | 22.43M | 1.78B | 3.17B |
| Other Revenue | 198.57M | 204.10M | 210.07M | 193.31M | 166.78M | 13.03M |
| Revenue | 208.12M | 216.32M | 228.18M | 215.73M | 1.95B | 3.18B |
| Cost of Revenue | 70.96M | 73.05M | 97.29M | 86.70M | 1.70B | 2.98B |
| Gross Profit | 137.16M | 143.28M | 130.89M | 129.03M | 244.79M | 202.10M |
| Selling, General & Admin | 23.47M | 24.49M | 27.12M | 34.15M | 552.20M | 542.73M |
| Other Operating Expenses | 102.00M | 104.05M | 119.87M | 122.54M | ||
| Operating Expenses | 130.33M | 132.95M | 176.07M | 185.81M | 590.49M | 555.62M |
| Operating Income | 6.83M | 10.33M | -45.18M | -56.78M | -345.70M | -353.52M |
| Interest Expense | -55.44M | -55.72M | -65.19M | -47.87M | -40.69M | -21.95M |
| Interest & Investment Income | 19.36M | 10.34M | ||||
| Other Non Operating Income (Expenses) | -9.55M | -10.15M | -16.29M | -17.69M | -43.18M | 65.00K |
| EBT Excluding Unusual Items | -58.16M | -55.54M | -126.66M | -122.33M | -410.21M | -365.07M |
| Merger & Restructuring Charges | -4.16M | -4.16M | -20.68M | -5.09M | ||
| Impairment of Goodwill | -201.70M | |||||
| Asset Writedown | 4.16M | -5.16M | -3.68M | |||
| Other Unusual Items | 51.04M | -5.56M | 37.88M | 164.68M | ||
| Pretax Income | -58.16M | -8.66M | -137.38M | -84.45M | -471.59M | -370.16M |
| Income Tax Expense | 253.00K | 299.00K | 856.00K | 642.00K | -19.68M | 754.00K |
| Earnings From Continuing Operations | -58.42M | -8.96M | -138.24M | -85.10M | -451.91M | -370.91M |
| Earnings From Discontinued Operations | 545.00K | 992.00K | -26.88M | -279.51M | ||
| Net Income | -57.87M | -7.96M | -165.12M | -364.61M | -451.91M | -370.91M |
| Net Income to Common | -57.87M | -7.96M | -165.12M | -364.61M | -451.91M | -370.91M |
| Shares Outstanding (Basic) | 5.20M | 5.06M | 1.81M | 1.74M | 1.72M | 1.71M |
| Shares Outstanding (Diluted) | 5.20M | 5.06M | 1.81M | 1.74M | 1.72M | 1.71M |
| EPS (Basic) | -11.12 | -1.58 | -91.07 | -209.17 | -262.15 | -217.50 |
| EPS (Diluted) | -11.12 | -1.58 | -91.07 | -209.17 | -262.15 | -217.50 |
| Free Cash Flow | 70.95M | 61.93M | -100.52M | -536.31M | -133.30M | -597.10M |
| Free Cash Flow Per Share | 13.63 | 12.25 | -55.44 | -307.67 | -77.33 | -350.13 |
| Gross Margin | 65.90% | 66.23% | 57.36% | 59.81% | 12.56% | 6.35% |
| Operating Margin | 3.28% | 4.77% | -19.80% | -26.32% | -17.74% | -11.10% |
| Profit Margin | -27.81% | -3.68% | -72.36% | -169.01% | -23.19% | -11.65% |
| Free Cash Flow Margin | 34.09% | 28.63% | -44.05% | -248.60% | -6.84% | -18.75% |
| EBITDA | 11.69M | 14.73M | -16.09M | -27.66M | -307.00M | -340.31M |
| EBITDA Margin | 5.62% | 6.81% | -7.05% | -12.82% | -15.75% | -10.69% |
| D&A For EBITDA | 4.86M | 4.41M | 29.09M | 29.11M | 38.71M | 13.21M |
| EBIT | 6.83M | 10.33M | -45.18M | -56.78M | -345.70M | -353.52M |
| EBIT Margin | 3.28% | 4.77% | -19.80% | -26.32% | -17.74% | -11.10% |
| Revenue as Reported | 1.95B | 3.18B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.36M | 10.38M | 29.34M | 135.59M | 398.92M | 1.13B |
| Short-Term Investments | 20.59M | |||||
| Cash & Short-Term Investments | 16.36M | 10.38M | 29.34M | 135.59M | 419.51M | 1.13B |
| Receivables | 819.58M | 821.47M | 836.11M | 866.70M | 348.53M | 105.43M |
| Inventory | 320.65M | 726.38M | ||||
| Prepaid Expenses | 56.73M | 54.80M | ||||
| Restricted Cash | 58.93M | 55.91M | 49.03M | 73.23M | 73.09M | 82.45M |
| Other Current Assets | 10.60M | 9.95M | 11.94M | 218.84M | 1.60M | 900.00K |
| Total Current Assets | 905.47M | 897.71M | 926.42M | 1.29B | 1.22B | 2.10B |
| Property, Plant & Equipment | 12.96M | 12.54M | 10.94M | 12.04M | 73.77M | 52.40M |
| Goodwill | 158.82M | |||||
| Other Intangible Assets | 11.42M | 12.37M | 104.87M | 131.89M | 158.91M | 28.21M |
| Long-Term Accounts Receivable | 140.24M | |||||
| Long-Term Deferred Charges | 3.10M | 5.70M | ||||
| Other Long-Term Assets | 11.50M | 14.77M | 24.47M | 37.13M | 22.90M | 19.33M |
| Total Assets | 941.35M | 937.38M | 1.07B | 1.48B | 1.62B | 2.37B |
| Accounts Payable | 34.70M | 52.65M | ||||
| Accrued Expenses | 13.62M | 12.98M | 17.07M | 18.80M | 73.96M | 121.51M |
| Short-Term Debt | 240.77M | 337.15M | 359.91M | 421.27M | 506.51M | 512.80M |
| Current Portion of Long-Term Debt | 47.24M | |||||
| Current Portion of Leases | 2.04M | 9.73M | 6.89M | |||
| Current Income Taxes Payable | 420.00K | |||||
| Current Unearned Revenue | 10.65M | 75.80M | ||||
| Other Current Liabilities | 14.53M | 14.96M | 21.18M | 249.40M | 20.52M | 57.18M |
| Total Current Liabilities | 268.92M | 367.14M | 398.17M | 689.47M | 703.32M | 827.26M |
| Long-Term Debt | 529.37M | 433.20M | 672.94M | 626.58M | 402.15M | 610.62M |
| Long-Term Leases | 8.49M | 7.10M | 11.06M | 10.46M | 20.13M | 9.59M |
| Other Long-Term Liabilities | 13.55M | 13.33M | 15.46M | 21.24M | 18.18M | 4.09M |
| Total Liabilities | 820.33M | 820.77M | 1.10B | 1.35B | 1.14B | 1.45B |
| Common Stock | 5.00K | 5.00K | 2.00K | 2.00K | 2.00K | 135.00K |
| Additional Paid-In Capital | 172.53M | 169.66M | 2.09B | 2.09B | 2.08B | 2.06B |
| Retained Earnings | -72.74M | -53.05M | -2.13B | -1.96B | -1.60B | -1.15B |
| Total Common Equity | 99.79M | 116.62M | -30.95M | 127.67M | 475.24M | 915.19M |
| Shareholders' Equity | 121.01M | 116.62M | -30.95M | 127.67M | 475.24M | 915.19M |
| Total Liabilities & Equity | 941.35M | 937.38M | 1.07B | 1.48B | 1.62B | 2.37B |
| Total Debt | 778.62M | 779.49M | 1.04B | 1.06B | 985.76M | 1.14B |
| Net Cash (Debt) | -762.26M | -769.11M | -1.01B | -922.73M | -566.25M | -7.58M |
| Net Cash Per Share | -146.48 | -152.14 | -559.56 | -529.35 | -328.48 | -4.44 |
| Filing Date Shares Outstanding | 5.23M | 5.21M | 5.16M | 1.79M | 1.73M | 1.71M |
| Total Common Shares Outstanding | 5.23M | 5.20M | 1.82M | 1.79M | 1.73M | 1.71M |
| Working Capital | 636.54M | 530.58M | 528.25M | 604.89M | 516.79M | 1.28B |
| Book Value Per Share | 19.06 | 22.43 | -16.98 | 71.27 | 275.10 | 534.06 |
| Tangible Book Value | 88.37M | 104.25M | -135.81M | -4.22M | 316.33M | 728.17M |
| Tangible Book Value Per Share | 16.88 | 20.05 | -74.52 | -2.36 | 183.11 | 424.92 |
| Machinery | 625.00K | 621.00K | 3.17M | 3.16M | 37.72M | 26.07M |
| Leasehold Improvements | 388.00K | 388.00K | 693.00K | 434.00K | 6.58M | 7.16M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -58.36M | -8.96M | -165.12M | -364.61M | -451.91M | -370.91M |
| Depreciation & Amortization | 4.86M | 4.41M | 29.09M | 29.11M | 38.71M | 13.21M |
| Other Amortization | 4.27M | 3.35M | 4.81M | 2.87M | ||
| Loss (Gain) From Sale of Assets | -416.00K | -15.92M | -25.95M | -60.18M | ||
| Asset Writedown & Restructuring Costs | -47.59M | 7.60M | 211.87M | |||
| Stock-Based Compensation | 5.72M | 5.33M | 5.88M | 6.89M | 11.96M | 13.41M |
| Provision & Write-off of Bad Debts | 13.41M | 9.42M | ||||
| Other Operating Activities | 7.80M | 6.14M | 41.95M | 232.04M | -194.24M | 9.67M |
| Change in Accounts Receivable | 78.06M | -53.21M | ||||
| Change in Inventory | 403.92M | -312.21M | ||||
| Change in Accounts Payable | -24.28M | 19.32M | ||||
| Change in Unearned Revenue | -65.15M | 50.94M | ||||
| Change in Other Net Operating Assets | 7.60M | -352.00K | -208.48M | -483.65M | -149.42M | 48.79M |
| Operating Cash Flow | 77.65M | 69.14M | -97.04M | -533.68M | -109.06M | -568.69M |
| Capital Expenditures | -6.71M | -7.21M | -3.49M | -2.62M | -24.23M | -28.41M |
| Cash Acquisitions | 11.41M | -267.49M | -75.88M | |||
| Other Investing Activities | 798.00K | 2.02M | 20.12M | -6.99M | 8.34M | |
| Investing Cash Flow | -97.35M | -105.19M | 132.57M | 173.15M | -164.21M | -104.29M |
| Short-Term Debt Issued | 18.50M | 480.10M | 1.92B | 2.71B | ||
| Long-Term Debt Issued | 679.60M | 630.47M | 286.50M | 625.00M | ||
| Total Debt Issued | 598.80M | 698.10M | 630.47M | 766.60M | 1.92B | 3.34B |
| Short-Term Debt Repaid | -290.48M | -2.11B | -2.53B | |||
| Long-Term Debt Repaid | -672.18M | -644.91M | -253.71M | -283.05M | ||
| Total Debt Repaid | -590.68M | -672.18M | -644.91M | -544.19M | -2.39B | -2.53B |
| Net Debt Issued (Repaid) | 8.12M | 25.92M | -14.45M | 222.40M | -465.28M | 808.57M |
| Issuance of Common Stock | 2.40M | 5.77M | ||||
| Other Financing Activities | 19.70M | -1.94M | -151.54M | -127.46M | -4.21M | -16.62M |
| Financing Cash Flow | 27.82M | 23.98M | -165.99M | 97.34M | -469.49M | 797.71M |
| Net Cash Flow | 8.12M | -12.07M | -130.45M | -263.19M | -742.76M | 124.74M |
| Free Cash Flow | 70.95M | 61.93M | -100.52M | -536.31M | -133.30M | -597.10M |
| Free Cash Flow Margin | 34.09% | 28.63% | -44.05% | -248.60% | -6.84% | -18.75% |
| Free Cash Flow Per Share | 13.63 | 12.25 | -55.44 | -307.67 | -77.33 | -350.13 |
| Levered Free Cash Flow | 4.12M | -26.42M | -1.41M | -258.49M | -208.61M | -501.75M |
| Unlevered Free Cash Flow | 38.77M | 8.40M | 35.06M | -231.92M | -187.99M | -490.90M |
| Cash Interest Paid | 51.59M | 53.06M | 57.69M | 40.46M | 34.91M | 15.96M |
| Cash Income Tax Paid | -137.00K | -1.43M | 5.36M | 2.41M | 403.00K | |
| Change in Working Capital | 7.60M | -352.00K | -208.48M | -483.65M | 243.13M | -246.36M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 36.69M | 103.37M | ||||
| Enterprise Value | 798.96M | 872.33M | ||||
| Last Close Price | 7.01 | 19.88 | ||||
| PS Ratio | 0.18 | 0.48 | ||||
| PB Ratio | 0.37 | 0.89 | ||||
| P/TBV Ratio | 0.42 | 0.99 | ||||
| P/FCF Ratio | 0.52 | 1.67 | ||||
| P/OCF Ratio | 0.47 | 1.50 | ||||
| EV/Sales Ratio | 3.84 | 4.03 | ||||
| EV/EBITDA Ratio | 68.37 | 59.20 | ||||
| EV/EBIT Ratio | 116.98 | 84.47 | ||||
| EV/FCF Ratio | 11.26 | 14.09 | ||||
| Debt / Equity Ratio | 6.43 | 6.68 | -33.73 | 8.29 | 2.07 | 1.25 |
| Debt / EBITDA Ratio | 54.23 | 45.45 | ||||
| Debt / FCF Ratio | 10.97 | 12.59 | ||||
| Net Debt / Equity Ratio | 6.30 | 6.59 | -32.79 | 7.23 | 1.19 | 0.01 |
| Net Debt / EBITDA Ratio | 65.23 | 52.20 | -63.04 | -33.35 | -1.84 | -0.02 |
| Net Debt / FCF Ratio | 10.74 | 12.42 | -10.09 | -1.72 | -4.25 | -0.01 |
| Asset Turnover | 0.22 | 0.22 | 0.18 | 0.14 | 0.98 | 1.56 |
| Inventory Turnover | 3.25 | 5.19 | ||||
| Quick Ratio | 3.11 | 2.27 | 2.17 | 1.45 | 1.09 | 1.50 |
| Current Ratio | 3.37 | 2.44 | 2.33 | 1.88 | 1.74 | 2.54 |
| Return on Equity (ROE) | -42.80% | -20.91% | -285.84% | -28.23% | -65.00% | -34.63% |
| Return on Assets (ROA) | 0.44% | 0.64% | -2.22% | -2.29% | -10.84% | -10.80% |
| Return on Capital Employed (ROCE) | 1.00% | 1.80% | -6.80% | -7.20% | -37.80% | -23.00% |
| Earnings Yield | -158.64% | -7.70% | ||||
| FCF Yield | 193.35% | 59.91% | ||||
| Buyback Yield / Dilution | -54.44% | -178.81% | -4.02% | -1.12% | -1.08% | -86.01% |