VRM · Vroom, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.34M | - | $998.0K | $742.0K | $575.0K | - | $7.11M | $7.23M | $7.63M | - |
| Operating Income | ($18.85M) | - | ($27.00M) | ($8.87M) | ($6.30M) | - | ($37.62M) | ($19.27M) | ($44.24M) | - |
| Interest Expense | $1.21M | - | $706.0K | $698.0K | $480.0K | - | $1.60M | $14.98M | $14.34M | - |
| Income Tax | $192.0K | - | $144.0K | $59.0K | $150.0K | - | $124.0K | ($167.0K) | $436.0K | - |
| Net Income | ($19.06M) | - | ($26.78M) | ($8.52M) | ($6.35M) | - | ($39.74M) | ($21.19M) | ($67.62M) | - |
| EPS - Basic | ($3.77) | - | ($5.15) | ($1.65) | ($1.23) | - | ($21.99) | ($11.77) | ($37.68) | - |
| EPS - Diluted | ($3.77) | - | ($5.15) | ($1.65) | ($1.23) | - | ($21.99) | ($11.77) | ($37.68) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.48M | $10.38M | $12.41M | $14.26M | $14.56M | $29.34M | $51.09M | $63.39M | $90.99M | $135.59M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $9.14M |
| Inventory | - | - | - | - | - | - | - | - | - | $163.25M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $26.76M |
| Current Assets | - | - | - | - | - | - | - | - | - | $952.64M |
| Total Assets | $937.82M | $937.38M | $949.19M | $979.75M | $989.96M | $1.07B | $1.12B | $1.18B | $1.22B | $1.48B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | $856.81M |
| Long-term Debt | $577.97M | $423.20M | $492.14M | $563.70M | $655.43M | $381.37M | $729.37M | $794.73M | $548.14M | $454.17M |
| Total Liabilities | $818.19M | $820.77M | $822.58M | $827.81M | $791.22M | $1.10B | $1.12B | $1.14B | $1.16B | $1.35B |
| Stockholders' Equity | $98.42M | $116.62M | $126.61M | $151.94M | $164.49M | ($30.95M) | $4.68M | $43.14M | $61.49M | $122.15M |
| Retained Earnings | ($72.68M) | ($53.05M) | ($41.65M) | ($14.87M) | ($6.35M) | ($2.13B) | ($2.09B) | ($2.05B) | ($2.03B) | ($1.97B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.41M | - | - | - | $16.84M | - | - | - | $23.12M | - |
| Investing Cash Flow | ($29.05M) | - | - | - | ($47.70M) | - | - | - | $41.07M | - |
| Financing Cash Flow | $18.04M | - | - | - | $36.99M | - | - | - | ($132.51M) | - |
| CapEx | $1.54M | - | - | - | $1.47M | - | - | - | $644.0K | - |
| Free Cash Flow | $16.87M | - | - | - | $15.37M | - | - | - | $22.48M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.89 | - | - | - | -2.42 | - | - | - | -0.33 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.0% | - | -2.8% | -0.9% | -0.6% | - | -3.5% | -1.8% | -5.5% | - |
| Return on equity | -19.4% | - | -21.1% | -5.6% | -3.9% | - | -848.7% | -49.1% | -110.0% | - |
| Return on invested capital | -2.2% | - | -3.4% | -1.0% | -0.6% | - | -4.0% | -1.8% | -5.7% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | 1.11 |
| Quick ratio | - | - | - | - | - | - | - | - | - | 0.92 |
| Cash ratio | - | - | - | - | - | - | - | - | - | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | 5.87 | 3.63 | 3.89 | 3.71 | 3.98 | -12.32 | 155.75 | 18.42 | 8.91 | 3.72 |
| Debt / Assets | 0.62 | 0.45 | 0.52 | 0.58 | 0.66 | 0.36 | 0.65 | 0.67 | 0.45 | 0.31 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -15.6x | - | -38.2x | -12.7x | -13.1x | - | -23.5x | -1.3x | -3.1x | - |
| Equity multiplier | 9.53 | 8.04 | 7.50 | 6.45 | 6.02 | -34.47 | 239.96 | 27.37 | 19.88 | 12.08 |
| Liabilities / Assets | 0.87 | 0.88 | 0.87 | 0.84 | 0.80 | 1.03 | 1.00 | 0.96 | 0.95 | 0.92 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.7x | - | 1.1x | 1.0x | 0.9x | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -199.3% | - | 28.2% | 54.0% | 85.8% | - | 11.5% | 63.4% | 35.2% | - |
| Net income growth (YoY) | -200.1% | - | 32.6% | 59.8% | 90.6% | - | 52.0% | 68.1% | 9.9% | - |
| EPS growth (YoY) | -206.5% | - | 76.6% | 86.0% | 96.7% | - | -3627.1% | -2352.1% | -6877.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 9.8% | - | - | - | -31.6% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -40.2% | - | 2603.7% | 252.2% | 167.5% | - | -98.2% | -87.2% | -84.7% | -74.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Business segments
$893.20M totalECommerce$576.17M · 64.5%
Retail Financing$156.94M · 17.6%
Wholesale$104.12M · 11.7%
All Other Segments$55.98M · 6.3%
Product / service
$893.20M totalRetail Vehicle$565.97M · 63.4%
Finance$156.94M · 17.6%
Wholesale Vehicle$104.12M · 11.7%
Product$52.25M · 5.9%
Other Revenue$13.92M · 1.6%
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing Vroom against the 5 most active filers in the same SIC group.