VRM

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Vroom, Inc.

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Key Metrics

Previous Close: $9.98
52-Week Range: $6.80 – $30.00
Market Cap: $51.61M
P/E (TTM): —
EPS (TTM): -11.24
Dividend Yield: —

Advanced Metrics

Price/Book: 0.52
PEG Ratio: —
Return on Equity: -42.80%
Return on Assets: 0.44%
Gross Margin: 65.90%
Operating Margin: 30.89%
Profit Margin: -27.81%
Current Ratio: 3.37
Debt/Equity: 6.43
Total Debt: $778.62M
Free Cash Flow: $4.12M
Revenue Growth: -4.20%
Earnings Growth: —
Enterprise Value: $835.72M

VRM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.95B	$12.38M	$11.61M	$6.91M
Cost of Revenue	$1.70B	$731.26M	—	—
Gross Profit	$244.79M	$12.38M	$11.61M	—
Selling, General & Admin	$566.39M	$101.25M	$109.33M	$82.09M
Operating Expenses	$604.68M	$130.37M	$138.41M	$85.44M
Operating Income	-$359.89M	-$117.98M	-$126.80M	-$78.53M
EBITDA	-$392.19M	-$7.47M	-$43.11M	$2.94M
Pretax Income	-$471.59M	-$84.45M	-$137.38M	-$53.75M
Income Tax	-$19.68M	$123.00K	$856.00K	$294.00K
Net Income	-$451.91M	-$364.61M	-$165.12M	-$53.05M
Diluted EPS	-262.40	-209.17	-91.07	-10.24
Diluted Shares	1.72M	1.74M	1.81M	5.18M

VRM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$398.92M	$135.59M	$29.34M	$10.38M
Receivables	$348.53M	$363.15M	$517.91M	$821.47M
Inventory	$320.65M	$163.25M	—	—
Current Assets	$1.22B	$1.27B	$915.42M	$887.81M
Total Assets	$1.62B	$1.48B	$1.07B	$937.38M
Current Liabilities	$703.32M	$659.27M	$368.84M	$344.86M
Long-Term Debt	$402.15M	$626.58M	$381.37M	$433.20M
Total Debt	$985.76M	$1.06B	$752.34M	$779.49M
Total Liabilities	$1.14B	$1.35B	$1.10B	$820.77M
Retained Earnings	-$1.60B	-$1.96B	-$2.13B	-$53.05M
Shareholders' Equity	$475.24M	$127.67M	-$30.95M	$116.62M
Working Capital	$516.79M	$612.79M	$546.58M	$542.95M
Net Debt	$556.98M	$912.27M	$711.93M	$759.97M

VRM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$109.06M	-$533.68M	-$97.04M	$75.15M
Capital Expenditure	-$24.23M	-$2.62M	-$3.49M	-$7.06M
Free Cash Flow	-$133.30M	-$536.31M	-$100.52M	$68.09M
Depreciation & Amortisation	$38.71M	$29.11M	$29.09M	$3.35M
Stock-Based Compensation	$11.96M	$6.89M	$5.88M	$5.18M
Investing Cash Flow	-$164.21M	$173.15M	$132.57M	-$108.17M
Financing Cash Flow	-$469.49M	$97.34M	-$165.99M	$37.88M
Net Change in Cash	-$742.76M	-$263.19M	-$130.45M	$4.86M

VRM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$6.91M	$0.00
Cost of Revenue	$16.07M	—	$16.29M	—	$19.15M
Gross Profit	-$16.07M	—	-$16.29M	—	-$19.15M
Selling, General & Admin	$5.35M	$23.10M	$1.54M	$73.19M	$4.52M
Operating Expenses	$5.92M	$23.85M	$2.54M	$74.23M	$5.86M
Operating Income	-$21.99M	-$23.85M	-$18.82M	-$13.87M	-$25.01M
EBITDA	$5.92M	$5.71M	-$11.98M	$3.29M	-$4.24M
Pretax Income	-$6.30M	-$8.87M	-$27.00M	-$11.58M	-$18.85M
Income Tax	$150.00K	$59.00K	$144.00K	-$59.00K	$192.00K
Net Income	-$6.35M	-$8.52M	-$26.78M	-$11.40M	-$19.06M
Diluted EPS	-1.23	-1.65	-5.15	—	-3.77
Diluted Shares	5.16M	5.17M	5.20M	—	5.20M

VRM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$14.56M	$14.26M	$12.41M	$10.38M	$14.48M
Receivables	$870.99M	$862.09M	$830.54M	$821.47M	$816.14M
Current Assets	$938.56M	$929.25M	$897.97M	$887.81M	$889.84M
Total Assets	$989.96M	$979.75M	$949.19M	$937.38M	$937.82M
Current Liabilities	$122.04M	$214.02M	$275.88M	$344.86M	$184.44M
Long-Term Debt	$655.43M	$563.70M	$502.14M	$433.20M	$587.97M
Total Debt	$779.82M	$779.29M	$781.37M	$779.49M	$774.78M
Total Liabilities	$831.33M	$827.81M	$822.58M	$820.77M	$839.41M
Retained Earnings	-$6.35M	-$14.87M	-$41.65M	-$53.05M	-$72.68M
Shareholders' Equity	$158.63M	$151.94M	$126.61M	$116.62M	$98.42M
Working Capital	$816.53M	$715.24M	$622.10M	$542.95M	$705.40M
Net Debt	$755.05M	$755.26M	$759.50M	$759.97M	$751.47M

VRM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$16.84M	$17.68M	$19.39M	$21.25M	$18.41M
Capital Expenditure	-$1.47M	-$1.72M	-$2.20M	-$1.67M	-$1.54M
Free Cash Flow	$15.37M	$15.96M	$17.19M	$19.58M	$16.87M
Depreciation & Amortisation	$575.00K	$742.00K	$998.00K	$1.03M	$1.34M
Stock-Based Compensation	$491.00K	$1.84M	$1.44M	$1.41M	$1.43M
Investing Cash Flow	-$47.70M	-$18.59M	-$17.87M	-$24.01M	-$29.05M
Financing Cash Flow	$36.99M	$509.00K	-$1.25M	$1.63M	$18.04M
Net Change in Cash	$6.13M	-$405.00K	$275.00K	-$1.14M	$7.40M

Market Snapshot

About

Vroom, Inc. is an e-commerce platform for buying and selling used vehicles online. The company offers an end-to-end online experience including vehicle selection, financing, trade-ins, and home delivery. Vroom aims to transform the used car buying experience through technology and customer-centric service.