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VROOM (VRM)
NASDAQ
$8.82-$0.30 (-3.29%)
Price as of Jun 23, 2026 4:28 PM EDT- $47.5MMarket Cap
- -67.73%1-Year Change
- Credit ServicesIndustry
VROOM (VRM)
$8.82-$0.30 (-3.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 121.1M -15.00% | 142.5M -84.05% | 893.2M -54.17% | 1.9B -38.80% | |
Cost of Revenue | N/A N/A | 731.3M 0.00% | 731.3M -57.09% | 1.7B -42.86% | |
Gross Profit | 121.1M -25.22% | 161.9M 0.00% | 161.9M -33.84% | 244.8M +21.12% | |
Sales and Marketing Expense | N/A N/A | 340.7M 0.00% | 340.7M -39.85% | 566.4M +3.39% | |
Research and Development Expense | -11.9M -21.31% | -15.1M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.4M -88.48% | 29.1M -33.10% | 43.5M +12.32% | 38.7M +192.90% | |
Total Operating Expenses | 114.0M -36.92% | 180.8M -75.28% | 731.3M -57.09% | 1.7B -42.86% | |
Operating Profit | -53.8M -60.87% | -137.4M -49.16% | -270.2M -52.74% | -571.8M +59.44% | |
Interest Income | 171.7M -14.95% | 201.8M +853.93% | 21.2M +9.27% | 19.4M +87.24% | |
Interest Expense | -2.8M +31.38% | -2.1M -95.32% | -45.4M +11.68% | -40.7M +85.41% | |
Interest Income and Expense and Net | 168.9M -15.45% | 199.7M +922.27% | -24.3M +13.86% | -21.3M +83.77% | |
Total Nonoperating Income and Expense | 121.1M -15.00% | 142.5M +231.57% | -108.3M +150.78% | -43.2M -66,532.31% | |
Income before Taxes | -53.8M -60.87% | -137.4M -62.35% | -364.9M -22.62% | -471.6M +27.40% | |
Income Taxes | 294,000 -65.65% | 856,000 +39.19% | 615,000 +103.13% | -19.7M -2,710.08% | |
Extraordinary Items | 0 -100.00% | 5.2M -89.42% | 48.7M -76.99% | 211.9M N/A | |
Net Income | -53.0M -67.87% | -165.1M -54.83% | -365.5M -19.11% | -451.9M +21.84% | |
Net Income from Continuing Operations Applicable to Common | -54.0M -60.90% | -138.2M -62.12% | -364.9M -22.62% | -471.6M +27.14% | |
Basic EPS and Net Income | -10.24 -88.76% | -91.07 -56.57% | -209.70 +6,293.29% | -3.28 +20.59% | |
Diluted EPS and Net Income | -10.24 -88.76% | -91.07 -56.57% | -209.70 +6,293.29% | -3.28 +20.59% | |
Basic Weighted Average Shares | 5.2M +185.92% | 1.8M +4.02% | 1.7M -98.74% | 137.9M +1.08% | |
Diluted Weighted Average Shares | 5.2M +185.92% | 1.8M +4.02% | 1.7M -98.74% | 137.9M +1.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.4M -64.61% | 29.3M -68.78% | 94.0M -76.44% | 398.9M -64.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.4M -64.61% | 29.3M -68.78% | 94.0M -76.44% | 398.9M -64.77% | |
Total Current Assets | 9.8M -72.37% | 35.5M -96.28% | 952.6M -21.92% | 1.2B -41.96% | |
Accumulated Depreciation | 1.4M -75.50% | 5.9M -67.78% | 18.2M -44.70% | 32.9M +61.15% | |
Property and Plant and Equipment and Net | 6.7M +65.94% | 4.1M -83.16% | 24.1M -51.93% | 50.2M +35.52% | |
Total Long-Term Assets | 9.8M -72.37% | 35.5M +50.77% | 23.5M -9.53% | 26.0M +3.88% | |
Total Assets | 937.4M -12.12% | 1.1B -27.70% | 1.5B -8.87% | 1.6B -31.59% | |
Income Taxes Payable | N/A N/A | N/A N/A | 4.4M -26.49% | 6.0M -84.72% | |
Total Short-Term Debt | 318.7M -53.37% | 683.5M +111.22% | 323.6M -0.20% | 324.2M -36.77% | |
Total Current Liabilities | 10.0M -98.83% | 856.8M 0.00% | 856.8M +21.82% | 703.3M -14.98% | |
Total Long-Term Debt | 423.2M +10.97% | 381.4M -16.03% | 454.2M +12.94% | 402.2M +4.16% | |
Total Long-Term Liabilities | 432.3M +10.17% | 392.4M +2,193.71% | 17.1M -5.91% | 18.2M +344.57% | |
Total Liabilities | 820.8M -25.22% | 1.1B -18.89% | 1.4B +18.32% | 1.1B -21.20% | |
Retained Earnings | -53.0M -97.50% | -2.1B +8.12% | -2.0B +22.84% | -1.6B +39.34% | |
Total Stockholders Equity | 116.6M +476.86% | -30.9M -125.33% | 122.2M -74.30% | 475.2M -48.07% | |
Total Shares Outstanding | 5.2M +185.30% | 1.8M +1.74% | 1.8M -98.70% | 138.2M +0.81% | |
Cash Flow | |||||
Cash from Operating Activities | 75.2M +177.45% | -97.0M -81.82% | -533.7M +389.33% | -109.1M -80.82% | |
Capital Expenditures | 7.1M +102.49% | 3.5M -76.45% | 14.8M -38.91% | 24.2M -14.71% | |
Cash from Investing Activities | -108.2M -181.59% | 132.6M -23.43% | 173.2M +205.44% | -164.2M +57.46% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 37.9M +122.82% | -166.0M -270.52% | 97.3M +120.73% | -469.5M -158.85% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | -413.26% -2,379.30% | 18.13% +44.35% | 12.56% +97.90% | |
Operating Margin | -44.39% -53.97% | -96.43% +218.73% | -30.25% +3.12% | -29.34% +160.50% | |
Return on Assets | -5.29% -59.25% | -12.99% -45.01% | -23.63% +4.19% | -22.68% +25.05% | |
Return on Equity | -123.84% -65.80% | -362.09% +195.88% | -122.38% +88.27% | -65.00% +87.72% | |
Revenue Growth | -15.00% -82.15% | -84.05% +55.16% | -54.17% +39.63% | -38.80% -128.84% | |
Current Ratio | 0.98 +2,267.15% | 0.04 -96.28% | 1.11 -35.91% | 1.73 -31.74% | |
Cash Ratio | 1.04 +2,936.26% | 0.03 -68.82% | 0.11 -80.66% | 0.57 -58.56% | |
Debt-to-Equity Ratio | 6.36 +118.49% | -34.41 -640.44% | 6.37 +316.59% | 1.53 +55.61% | |
Debt-to-Assets Ratio | 0.79 -20.72% | 1.00 +89.39% | 0.53 +17.47% | 0.45 +18.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow