What is Vroom's operating income?

Vroom's total operating income in 2025 was -$92.38 million, based on the following breakdown: Total Gross Profit: -$51.36 million Total Operating Expenses: $41.02 million

Vroom (VRM) Financials

$7.21 +0.02 (+0.31%)

As of 12:30 PM Eastern

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Annual Income Statements for Vroom

This table shows Vroom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-98	-276	-203	-371	-452	-365	-154	-53
Consolidated Net Income / (Loss)	-85	-143	-203	-371	-452	-365	-143	-53
Net Income / (Loss) Continuing Operations	-85	-143	-203	-371	-452	-85	-138	-54
Total Pre-Tax Income	-85	-143	-203	-370	-472	-84	-137	-54
Total Operating Income	-80	-133	-179	-359	-572	-150	-178	-92
Total Gross Profit	61	58	72	202	245	-69	-100	-51
Total Revenue	855	1,192	1,358	3,184	1,949	37	-2.93	19
Operating Revenue	855	1,192	1,358	3,184	1,949	28	-14	8.49
Other Revenue	-	-	-	-	-	9.11	11	10
Total Cost of Revenue	795	1,134	1,286	2,982	1,704	107	97	70
Operating Cost of Revenue	795	1,134	1,286	2,982	1,704	107	97	70
Total Operating Expenses	141	191	250	561	817	81	78	41
Selling, General & Admin Expense	134	185	246	548	566	15	12	12
Depreciation Expense	6.86	6.02	4.60	13	38	29	29	3.35
Other Operating Expenses / (Income)	-	-	-	-	-	37	31	22
Impairment Charge	-	-	0.00	0.00	212	0.00	5.16	4.16
Total Other Income / (Expense), net	-5.06	-9.66	-24	-12	100	66	52	39
Interest Expense	8.51	15	9.66	22	-124	-9.92	36	36
Interest & Investment Income	3.14	5.61	5.90	10	19	56	82	74
Other Income / (Expense), net	0.32	-0.67	-20	0.07	-43	0.00	5.56	0.00
Income Tax Expense	0.23	0.17	0.08	0.75	-20	0.64	0.86	0.29
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-280	-27	1.00
Basic Earnings per Share	($11.50)	($32.04)	($2.76)	($2.72)	($262.15)	($209.17)	($91.07)	($10.24)
Weighted Average Basic Shares Outstanding	8.54M	8.61M	73.35M	136.43M	1.72M	1.74M	1.81M	5.18M
Diluted Earnings per Share	($11.50)	($32.04)	($2.76)	($2.72)	($262.15)	($209.17)	($91.07)	($10.24)
Weighted Average Diluted Shares Outstanding	8.54M	8.61M	73.35M	136.43M	1.72M	1.74M	1.81M	5.18M
Weighted Average Basic & Diluted Shares Outstanding	8.54M	8.61M	73.35M	136.43M	138.54M	1.79M	5.16M	5.21M

This table shows Vroom's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	6/30/2025	9/30/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-83	-141	-68	-21	-40	-25	-8.52	-27	-20
Consolidated Net Income / (Loss)	-83	-141	-68	-21	-40	-14	-8.52	-27	-19
Net Income / (Loss) Continuing Operations	-35	-27	-45	-19	-38	-37	-8.93	-27	-19
Total Pre-Tax Income	-35	-27	-44	-19	-38	-36	-8.87	-27	-19
Total Operating Income	-37	-42	-58	-43	-39	-38	-25	-19	-27
Total Gross Profit	-18	-22	-35	-25	-21	-19	-16	-11	-15
Total Revenue	7.63	8.13	-11	2.03	4.47	1.90	5.56	4.97	3.76
Operating Revenue	5.57	7.18	-14	-1.11	2.05	-0.60	3.49	1.04	1.72
Other Revenue	2.06	0.95	2.78	3.14	2.42	2.51	2.07	3.92	2.04
Total Cost of Revenue	25	30	24	27	25	21	21	16	19
Operating Cost of Revenue	25	30	24	27	25	21	21	16	19
Total Operating Expenses	19	20	23	18	18	19	9.01	7.83	11
Selling, General & Admin Expense	3.65	3.49	3.34	1.49	1.59	5.62	2.01	1.54	4.52
Depreciation Expense	7.30	7.39	7.63	7.23	7.11	7.12	0.74	1.00	1.34
Other Operating Expenses / (Income)	8.55	8.92	9.08	9.00	6.80	6.51	6.25	5.29	5.57
Impairment Charge	0.00	-	2.75	0.00	2.41	-	0.00	0.00	0.00
Total Other Income / (Expense), net	2.61	14	14	24	1.17	13	16	-7.85	7.96
Interest Expense	7.71	-11	6.26	9.54	11	9.41	11	9.48	9.83
Interest & Investment Income	10	3.17	20	33	12	17	26	1.63	18
Other Income / (Expense), net	-	-	0.00	0.00	0.00	5.56	0.00	0.00	0.00
Income Tax Expense	0.12	0.19	0.44	-0.17	0.12	0.46	0.06	0.14	0.19
Net Income / (Loss) Discontinued Operations	-48	-114	-23	-2.08	-2.00	0.14	0.41	0.37	-0.01
Preferred Stock Dividends Declared	-	-	-	-	-	-	-	-	0.57
Basic Earnings per Share	($47.38)	($80.95)	($37.68)	($11.77)	($21.99)	($14.04)	($1.65)	($5.15)	($3.77)
Weighted Average Basic Shares Outstanding	1.75M	1.74M	1.79M	1.80M	1.81M	1.81M	5.17M	5.20M	5.20M
Diluted Earnings per Share	($47.38)	($80.95)	($37.68)	($11.77)	($21.99)	($14.04)	($1.65)	($5.15)	($3.77)
Weighted Average Diluted Shares Outstanding	1.75M	1.74M	1.79M	1.80M	1.81M	1.81M	5.17M	5.20M	5.20M
Weighted Average Basic & Diluted Shares Outstanding	139.77M	1.79M	1.81M	1.82M	1.82M	5.16M	5.20M	5.20M	5.21M

This table details how cash moves in and out of Vroom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	80	56	870	125	-743	-263	-130	4.86
Net Cash From Operating Activities	-65	-216	-355	-569	-109	-534	-97	75
Net Cash From Continuing Operating Activities	-65	-216	-355	-569	-109	-482	-176	78
Net Income / (Loss) Continuing Operations	-85	-143	-203	-371	-452	-85	-138	-54
Consolidated Net Income / (Loss)	-85	-143	-203	-371	-452	-85	-138	-54
Depreciation Expense	6.93	6.16	4.65	13	39	29	29	3.35
Amortization Expense	0.28	0.36	0.94	2.87	-9.78	-23	-12	0.00
Non-Cash Adjustments To Reconcile Net Income	3.46	8.82	43	32	43	-396	-64	123
Changes in Operating Assets and Liabilities, net	9.60	-88	-201	-246	271	-7.33	8.92	4.95
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-52	79	-2.44
Net Cash From Investing Activities	13	-3.53	-11	-104	-164	173	133	-108
Net Cash From Continuing Investing Activities	13	-3.53	-11	-104	-164	185	115	-109
Purchase of Property, Plant & Equipment	-2.06	-3.53	-11	-28	-24	-2.62	-3.49	-7.06
Purchase of Investments	-	-	0.00	0.00	-56	-3.39	0.00	-420
Other Investing Activities, net	-	-	0.00	0.00	141	191	118	318
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-12	18	0.64
Net Cash From Financing Activities	132	275	1,237	798	-469	97	-166	38
Net Cash From Continuing Financing Activities	132	275	1,237	798	-469	223	-15	38
Repayment of Debt	-662	-940	-1,095	-2,546	-1,873	-66	-327	-296
Issuance of Debt	648	992	1,243	3,338	1,403	262	296	318
Issuance of Common Equity	0.00	0.00	1,065	0.00	0.00	2.40	0.00	0.00
Other Financing Activities, net	0.03	1.81	2.34	5.77	0.00	25	16	16
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-126	-151	0.00
Cash Interest Paid	7.74	13	8.54	16	35	40	58	49
Cash Income Taxes Paid	0.21	0.16	0.16	0.40	2.41	5.36	-1.43	-0.14

This table details how cash moves in and out of Vroom's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-15	-80	-68	-29	-13	-20	0.28	-1.14	7.40
Net Cash From Operating Activities	-194	-108	23	-66	-32	-22	19	21	18
Net Cash From Continuing Operating Activities	-117	-125	-75	-51	-28	-22	21	21	18
Net Income / (Loss) Continuing Operations	-35	-27	-45	-19	-38	-37	-27	-12	-19
Consolidated Net Income / (Loss)	-35	-27	-45	-19	-38	-37	-27	-12	-19
Depreciation Expense	7.30	7.39	7.63	7.23	7.11	7.12	1.00	1.04	1.34
Amortization Expense	-6.00	-4.81	-4.79	-4.98	-2.90	1.02	-	-	0.00
Non-Cash Adjustments To Reconcile Net Income	-81	-104	-40	-26	-3.89	5.51	48	25	32
Changes in Operating Assets and Liabilities, net	-2.58	4.10	6.37	-8.19	9.27	1.46	-1.11	6.25	3.84
Net Cash From Discontinued Operating Activities	-77	17	98	-15	-3.56	-0.54	-1.72	0.01	0.13
Net Cash From Investing Activities	43	36	41	36	31	25	-18	-24	-29
Net Cash From Continuing Investing Activities	45	38	35	31	26	23	-18	-24	-29
Purchase of Property, Plant & Equipment	-0.68	-0.70	-0.64	-0.28	-1.19	-1.38	-2.20	-1.67	-1.54
Purchase of Investments	-	-	0.00	-	-	-	-97	-100	-113
Other Investing Activities, net	46	39	36	31	27	24	81	78	86
Net Cash From Discontinued Investing Activities	-2.36	-2.55	5.75	5.09	5.07	1.78	-	-	0.00
Net Cash From Financing Activities	136	-7.92	-133	1.61	-13	-22	-1.25	1.63	18
Net Cash From Continuing Financing Activities	56	53	19	1.61	-13	-22	-1.25	1.63	0.00
Repayment of Debt	-66	384	-106	-379	-76	235	-85	258	-315
Issuance of Debt	121	-333	125	365	63	-257	84	-256	312
Issuance of Preferred Equity	-	-	-	-	-	-	-	-	21
Other Financing Activities, net	-	-	0.00	16	-	-	-	-	0.00
Net Cash From Discontinued Financing Activities	80	-61	-151	-	-	-	-	-	0.00
Cash Interest Paid	10	14	13	16	14	14	13	13	13
Cash Income Taxes Paid	1.47	0.21	0.00	0.37	-0.02	-1.78	-0.61	-0.14	-0.39

This table presents Vroom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	563	1,724	2,367	1,619	1,475	1,067	937
Total Current Assets	465	1,598	2,102	794	727	92	79
Cash & Equivalents	218	1,056	1,132	399	136	29	10
Restricted Cash	1.85	34	82	73	73	49	56
Accounts Receivable	31	61	105	0.00	14	14	13
Other Current Nonoperating Assets	-	-	0.00	322	504	-	0.00
Plant, Property, & Equipment, net	7.83	15	37	4.47	4.98	4.06	6.74
Total Noncurrent Assets	90	111	227	640	744	970	852
Noncurrent Note & Lease Receivables	-	-	0.00	0.00	349	822	809
Intangible Assets	-	0.03	28	159	132	105	12
Other Noncurrent Operating Assets	12	33	40	481	263	43	31
Total Liabilities & Shareholders' Equity	563	1,724	2,367	1,619	1,475	1,067	937
Total Liabilities	263	497	1,452	1,139	1,348	1,098	821
Total Current Liabilities	260	483	827	384	228	4.02	0.12
Accounts Payable	19	33	53	-	-	0.00	0.00
Other Current Nonoperating Liabilities	-	-	-	384	228	4.02	0.12
Total Noncurrent Liabilities	3.07	14	624	449	1,120	1,094	821
Long-Term Debt	-	0.00	611	449	627	381	452
Other Noncurrent Operating Liabilities	3.07	14	14	0.00	493	712	369
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	874	-	-	-	-	-	0.00
Total Equity & Noncontrolling Interests	-574	1,227	915	480	128	-31	117
Total Preferred & Common Equity	-574	1,227	915	480	128	-31	117
Total Common Equity	-574	1,227	915	480	128	-31	117
Common Stock	0.01	2,005	2,064	2,076	2,088	2,095	170
Retained Earnings	-574	-778	-1,149	-1,596	-1,961	-2,126	-53

This table presents Vroom's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,647	1,222	1,181	1,124	990	980	949	938
Total Current Assets	1,014	155	540	475	80	80	80	85
Cash & Equivalents	209	91	63	51	15	14	12	14
Restricted Cash	81	50	48	47	53	53	55	59
Accounts Receivable	9.02	14	15	14	13	13	13	12
Other Current Nonoperating Assets	400	-	414	363	0.00	0.00	0.00	0.00
Plant, Property, & Equipment, net	49	2.41	2.22	3.06	2.50	3.96	5.64	7.42
Total Noncurrent Assets	584	1,065	638	645	907	896	863	845
Noncurrent Note & Lease Receivables	388	875	467	488	858	849	818	805
Intangible Assets	139	125	118	112	14	13	13	12
Other Noncurrent Operating Assets	57	65	53	46	35	33	33	29
Total Liabilities & Shareholders' Equity	1,647	1,222	1,181	1,124	990	980	949	938
Total Liabilities	1,388	1,161	1,138	1,119	831	828	823	818
Total Current Liabilities	823	25	8.88	5.00	2.97	2.27	10	0.22
Accounts Payable	27	-	-	-	-	-	10	0.00
Other Current Nonoperating Liabilities	-	25	8.88	5.00	2.97	2.27	0.19	0.22
Total Noncurrent Liabilities	565	1,135	1,129	1,114	828	826	812	818
Long-Term Debt	521	548	795	729	655	564	492	606
Other Noncurrent Operating Liabilities	44	587	334	385	173	262	320	211
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	21
Total Equity & Noncontrolling Interests	258	61	43	4.68	159	152	127	98
Total Preferred & Common Equity	258	61	43	4.68	159	152	127	98
Total Common Equity	258	61	43	4.68	159	152	127	98
Common Stock	2,083	2,090	2,093	2,094	165	167	168	171
Retained Earnings	-1,825	-2,028	-2,050	-2,089	-6.35	-15	-42	-73

This table displays calculated financial ratios and metrics derived from Vroom's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	130,241,341.00	136,907,849.00	138,173,418.00	139,769,070.00	1,822,166.00	5,199,620.00
DEI Adjusted Shares Outstanding	0.00	0.00	1,628,017.00	1,711,348.00	1,727,168.00	1,747,113.00	1,822,166.00	5,199,620.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-124.57	-216.74	-261.65	-208.69	-84.51	-10.20
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	39.32%	13.92%	134.53%	-38.80%	-98.09%	-107.85%	744.89%
EBITDA Growth	0.00%	-75.94%	-51.89%	-77.11%	-71.12%	75.46%	-7.70%	42.52%
EBIT Growth	0.00%	-68.18%	-48.67%	-80.22%	-71.51%	75.56%	-14.63%	46.39%
NOPAT Growth	0.00%	-66.66%	-34.14%	-100.79%	-59.44%	73.71%	-18.33%	48.06%
Net Income Growth	0.00%	-67.86%	-41.84%	-82.90%	-21.84%	19.32%	60.91%	62.78%
EPS Growth	0.00%	-178.61%	91.39%	1.45%	-21.84%	19.32%	56.46%	88.76%
Operating Cash Flow Growth	0.00%	-232.20%	-64.75%	-60.08%	80.82%	-389.33%	81.82%	177.45%
Free Cash Flow Firm Growth	0.00%	0.00%	3.05%	-80.61%	63.72%	221.91%	-148.51%	-122.65%
Invested Capital Growth	0.00%	0.00%	83.32%	76.68%	-21.78%	-58.10%	2.25%	81.89%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	19.91%	-27.13%	-84.35%	-188.61%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-22.43%	5.76%	16.94%	8.69%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-22.50%	4.85%	19.33%	5.05%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-22.50%	7.69%	19.33%	1.99%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-22.91%	25.48%	-83.46%	47.15%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-23.08%	25.48%	-83.46%	38.96%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-62.60%	-14.23%	59.05%	-4.32%	46.96%	136.57%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	41.27%	3,498.32%	-236.96%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	18.40%	0.98%	-46.02%	-0.64%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	7.11%	4.85%	5.27%	6.35%	12.56%	-186.23%	0.00%	-272.27%
EBITDA Margin	-8.46%	-10.68%	-14.24%	-10.75%	-30.07%	-386.09%	0.00%	-471.98%
Operating Margin	-9.34%	-11.17%	-13.15%	-11.26%	-29.34%	-403.56%	0.00%	-489.74%
EBIT Margin	-9.30%	-11.23%	-14.65%	-11.26%	-31.55%	-403.56%	0.00%	-489.74%
Profit (Net Income) Margin	-9.96%	-12.00%	-14.94%	-11.65%	-23.19%	-978.87%	0.00%	-281.24%
Tax Burden Percent	100.27%	100.12%	100.04%	100.20%	95.83%	431.72%	103.74%	98.69%
Interest Burden Percent	106.76%	106.72%	101.89%	103.24%	76.69%	56.18%	79.73%	58.19%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-73.29%	-34.70%	-38.92%	-54.52%	-23.01%	0.00%	-16.62%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	142.53%	-15.42%	-10.78%	-195.72%	-192.06%	0.00%	-13.26%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-21.88%	8.14%	4.29%	-10.27%	-97.02%	0.00%	-107.22%
Return on Equity (ROE)	0.00%	-95.17%	-26.55%	-34.63%	-64.79%	-120.04%	-294.69%	-123.84%
Cash Return on Invested Capital (CROIC)	0.00%	-273.29%	-93.52%	-94.34%	-30.07%	58.87%	-47.82%	-74.72%
Operating Return on Assets (OROA)	0.00%	-23.75%	-17.40%	-17.53%	-30.86%	-9.72%	0.00%	-9.22%
Return on Assets (ROA)	0.00%	-25.38%	-17.73%	-18.13%	-22.68%	-23.57%	0.00%	-5.29%
Return on Common Equity (ROCE)	0.00%	181.75%	-11.35%	-34.63%	-64.79%	-120.04%	-294.69%	-123.84%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.92%	-16.53%	-40.53%	-94.18%	-285.59%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-56	-93	-125	-251	-400	-105	-125	-65
NOPAT Margin	-6.54%	-7.82%	-9.21%	-7.88%	-20.54%	-282.49%	0.00%	-342.82%
Net Nonoperating Expense Percent (NNEP)	0.00%	-215.82%	-19.28%	-28.14%	141.20%	169.04%	8.01%	-3.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-13.95%	-35.53%	-11.38%
Cost of Revenue to Revenue	92.89%	95.15%	94.73%	93.65%	87.44%	286.23%	0.00%	372.27%
SG&A Expenses to Revenue	15.65%	15.52%	18.09%	17.20%	29.06%	39.07%	0.00%	62.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.45%	16.03%	18.42%	17.61%	41.90%	217.34%	0.00%	217.47%
Earnings before Interest and Taxes (EBIT)	-80	-134	-199	-359	-615	-150	-172	-92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-72	-127	-193	-342	-586	-144	-155	-89
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.35	1.61	0.29	0.66	0.00	0.89
Price to Tangible Book Value (P/TBV)	0.00	0.00	4.64	2.03	0.44	0.00	0.00	0.99
Price to Revenue (P/Rev)	0.55	0.39	3.93	0.46	0.07	2.26	0.00	5.48
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	5.09	9.81	1.68	0.18	1.86	1.13	0.97
Enterprise Value to Revenue (EV/Rev)	0.00	1.09	3.37	0.44	0.06	13.48	0.00	25.91
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.50
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	1.87	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.58	0.27	1.23	0.94	4.91	-12.32	3.87
Long-Term Debt to Equity	0.00	0.00	0.00	0.67	0.94	4.91	-12.32	3.87
Financial Leverage	0.00	-0.15	-0.53	-0.40	0.05	0.51	4.65	8.08
Leverage Ratio	0.00	1.88	1.50	1.91	2.86	5.09	26.28	23.39
Compound Leverage Factor	0.00	2.00	1.53	1.97	2.19	2.86	20.95	13.61
Debt to Total Capital	0.00%	36.60%	21.15%	55.11%	48.36%	83.07%	108.83%	79.48%
Short-Term Debt to Total Capital	0.00%	36.60%	21.15%	25.15%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	29.95%	48.36%	83.07%	108.83%	79.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	184.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-121.08%	78.85%	44.89%	51.64%	16.93%	-8.83%	20.52%
Debt to EBITDA	0.00	-1.36	-1.70	-3.28	-0.77	-4.36	-2.46	-5.07
Net Debt to EBITDA	0.00	0.36	3.93	0.27	0.04	-2.90	-1.96	-4.33
Long-Term Debt to EBITDA	0.00	0.00	0.00	-1.78	-0.77	-4.36	-2.46	-5.07
Debt to NOPAT	0.00	-1.86	-2.63	-4.48	-1.12	-5.95	-3.06	-6.99
Net Debt to NOPAT	0.00	0.49	6.09	0.36	0.06	-3.97	-2.43	-5.96
Long-Term Debt to NOPAT	0.00	0.00	0.00	-2.43	-1.12	-5.95	-3.06	-6.99
Altman Z-Score	0.00	1.41	6.99	1.42	-1.05	-1.73	-3.22	-0.21
Noncontrolling Interest Sharing Ratio	0.00%	290.98%	57.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.79	3.31	2.54	2.07	3.19	22.98	638.16
Quick Ratio	0.00	0.96	2.31	1.50	1.04	0.66	10.79	187.24
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-348	-337	-609	-221	269	-131	-291
Operating Cash Flow to CapEx	0.00%	-6,112.13%	-3,135.79%	-2,001.51%	-450.05%	-20,338.57%	-2,782.82%	1,064.35%
Free Cash Flow to Firm to Interest Expense	0.00	-23.81	-34.90	-27.73	0.00	0.00	-3.64	-8.13
Operating Cash Flow to Interest Expense	-7.62	-14.77	-36.79	-25.91	0.00	0.00	-2.70	2.10
Operating Cash Flow Less CapEx to Interest Expense	-6.12	-15.02	-37.96	-27.21	0.00	0.00	-2.80	1.90
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	2.12	1.19	1.56	0.98	0.02	0.00	0.02
Accounts Receivable Turnover	0.00	38.64	29.70	38.36	0.00	0.00	0.00	1.40
Inventory Turnover	0.00	5.51	4.09	5.19	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	152.25	118.47	122.16	93.90	7.88	0.00	3.49
Accounts Payable Turnover	0.00	59.72	49.55	69.70	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	9.45	12.29	9.51	0.00	0.00	0.00	260.27
Days Inventory Outstanding (DIO)	0.00	66.23	89.31	70.38	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	6.11	7.37	5.24	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	69.56	94.23	74.66	0.00	0.00	0.00	260.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	254	466	824	644	270	276	502
Invested Capital Turnover	0.00	9.37	3.77	4.94	2.65	0.08	0.00	0.05
Increase / (Decrease) in Invested Capital	0.00	254	212	358	-179	-374	6.07	226
Enterprise Value (EV)	0.00	1,296	4,575	1,386	118	502	312	489
Market Capitalization	468	468	5,336	1,477	141	84	9.48	103
Book Value per Share	$0.00	($66.68)	$9.42	$6.68	$3.47	$0.91	($16.98)	$22.43
Tangible Book Value per Share	$0.00	($75.76)	$8.82	$5.32	$2.32	($0.03)	($74.53)	$20.05
Total Capital	0.00	474	1,556	2,039	929	754	350	568
Total Debt	0.00	173	329	1,123	449	627	381	452
Total Long-Term Debt	0.00	0.00	0.00	611	449	627	381	452
Net Debt	0.00	-46	-761	-91	-23	418	303	385
Capital Expenditures (CapEx)	-13	3.53	11	28	24	2.62	3.49	7.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	159	354	573	-62	290	10	13
Debt-free Net Working Capital (DFNWC)	0.00	379	1,444	1,788	410	499	88	79
Net Working Capital (NWC)	0.00	205	1,115	1,275	410	499	88	79
Net Nonoperating Expense (NNE)	29	50	78	120	52	259	18	-12
Net Nonoperating Obligations (NNO)	0.00	-46	-761	-91	165	142	307	386
Total Depreciation and Amortization (D&A)	7.21	6.51	5.59	16	29	6.51	17	3.35
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	13.37%	26.10%	18.00%	-3.19%	778.32%	0.00%	67.38%
Debt-free Net Working Capital to Revenue	0.00%	31.80%	106.39%	56.15%	21.03%	1,338.94%	0.00%	418.85%
Net Working Capital to Revenue	0.00%	17.24%	82.14%	40.04%	21.03%	1,338.94%	0.00%	418.85%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($220.80)	($217.60)	($262.40)	($209.70)	($91.07)	($10.24)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.69M	1.71M	1.72M	1.74M	1.81M	5.18M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($220.80)	($217.60)	($262.40)	($209.70)	($91.07)	($10.24)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.69M	1.71M	1.72M	1.74M	1.81M	5.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($220.80)	($217.60)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	916.82K	1.71M	1.73M	1.79M	5.16M	5.21M
Normalized Net Operating Profit after Tax (NOPAT)	-56	-93	-125	-251	-252	-105	-121	-62
Normalized NOPAT Margin	-6.54%	-7.82%	-9.21%	-7.88%	-12.93%	-282.49%	0.00%	-327.40%
Pre Tax Income Margin	-9.93%	-11.98%	-14.93%	-11.62%	-24.20%	-226.74%	0.00%	-284.96%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-9.35	-9.17	-20.60	-16.34	0.00	0.00	-4.80	-2.58
NOPAT to Interest Expense	-6.57	-6.39	-12.95	-11.44	0.00	0.00	-3.47	-1.81
EBIT Less CapEx to Interest Expense	-7.84	-9.41	-21.78	-17.63	0.00	0.00	-4.90	-2.78
NOPAT Less CapEx to Interest Expense	-5.07	-6.63	-14.12	-12.73	0.00	0.00	-3.56	-2.01
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-4.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Vroom's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	6/30/2025	9/30/2025	3/31/2026
DEI Shares Outstanding	139,663,524.00	139,769,070.00	1,794,797.00	1,809,267.00	1,820,462.00	1,822,166.00	5,163,274.00	5,199,569.00	5,206,073.00
DEI Adjusted Shares Outstanding	1,745,794.00	1,747,113.00	1,794,797.00	1,809,267.00	1,820,462.00	1,822,166.00	5,163,274.00	5,199,569.00	5,206,073.00
DEI Earnings Per Adjusted Shares Outstanding	-47.39	-80.76	-37.67	-11.71	-21.83	-13.97	-1.65	-5.15	-3.77
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-97.76%	-96.11%	-195.29%	-78.82%	-41.42%	-76.59%	173.39%	11.12%	0.00%
EBITDA Growth	52.48%	53.90%	-61.18%	-17.75%	3.76%	37.77%	41.40%	47.52%	0.00%
EBIT Growth	55.43%	55.70%	-57.06%	-24.55%	-4.18%	22.05%	42.74%	50.64%	0.00%
NOPAT Growth	52.36%	58.84%	-57.06%	-24.55%	-4.18%	8.67%	42.74%	50.64%	0.00%
Net Income Growth	-61.81%	-669.77%	9.53%	67.92%	51.96%	90.10%	59.79%	32.63%	0.00%
EPS Growth	-61.81%	-669.77%	12.70%	69.00%	53.59%	82.66%	85.98%	76.58%	0.00%
Operating Cash Flow Growth	-269.12%	-25.70%	127.20%	54.93%	83.61%	79.51%	0.00%	161.13%	0.00%
Free Cash Flow Firm Growth	3,688.16%	217.58%	-6.43%	-12.34%	74.54%	-109.46%	-214.95%	-247.04%	0.00%
Invested Capital Growth	-21.61%	-58.10%	-37.46%	-50.76%	-44.45%	2.25%	102.42%	98.48%	0.00%
Revenue Q/Q Growth	-20.49%	6.53%	-239.39%	117.94%	119.87%	-57.43%	0.00%	-10.63%	0.00%
EBITDA Q/Q Growth	-4.21%	-8.56%	-42.01%	26.71%	14.83%	29.80%	0.00%	23.73%	0.00%
EBIT Q/Q Growth	-8.20%	-11.71%	-40.01%	26.41%	9.50%	16.41%	0.00%	21.97%	0.00%
NOPAT Q/Q Growth	-8.20%	-11.71%	-40.01%	26.41%	9.50%	2.07%	0.00%	21.97%	0.00%
Net Income Q/Q Growth	-25.27%	-70.57%	52.08%	68.66%	-87.57%	64.85%	0.00%	-214.31%	0.00%
EPS Q/Q Growth	-25.27%	-70.57%	53.45%	68.76%	-86.83%	36.15%	0.00%	-212.12%	0.00%
Operating Cash Flow Q/Q Growth	-31.54%	44.16%	121.40%	-386.72%	52.16%	30.20%	0.00%	0.00%	-13.36%
Free Cash Flow Firm Q/Q Growth	-67.47%	208.68%	-26.03%	18.00%	-35.22%	-116.73%	0.00%	17.14%	0.00%
Invested Capital Q/Q Growth	-23.38%	-46.02%	83.11%	-34.98%	-13.57%	-0.64%	0.00%	-15.25%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	-232.50%	-268.09%	0.00%	-1,236.74%	-467.45%	-984.71%	-279.47%	-227.90%	-409.20%
EBITDA Margin	-470.95%	-479.95%	0.00%	-1,997.44%	-773.76%	-1,275.88%	-428.18%	-365.41%	-677.53%
Operating Margin	-487.93%	-511.69%	0.00%	-2,108.21%	-867.79%	-1,996.16%	-441.53%	-385.50%	-713.16%
EBIT Margin	-487.93%	-511.69%	0.00%	-2,108.21%	-867.79%	-1,703.78%	-441.53%	-385.50%	-713.16%
Profit (Net Income) Margin	-1,084.09%	-1,735.81%	0.00%	-1,042.20%	-889.11%	-734.16%	-153.27%	-539.08%	-506.86%
Tax Burden Percent	238.94%	518.04%	152.84%	109.95%	105.64%	38.54%	96.01%	99.18%	101.08%
Interest Burden Percent	92.98%	65.48%	75.96%	44.96%	96.98%	111.81%	36.16%	141.00%	70.31%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-142.82%	-29.18%	0.00%	-19.57%	-5.15%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-168.87%	-102.16%	0.00%	-16.60%	-10.04%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-104.43%	-51.61%	0.00%	-25.81%	-19.67%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-247.25%	-80.79%	0.00%	-45.39%	-24.83%	-294.69%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	1.31%	58.87%	27.41%	42.17%	24.51%	-47.82%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-67.21%	-12.32%	0.00%	-9.83%	-2.07%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	-149.33%	-41.79%	0.00%	-4.86%	-2.12%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-247.25%	-80.79%	0.00%	-45.39%	-24.83%	-294.69%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-76.95%	0.00%	-581.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-26	-29	-41	-30	-27	-27	-17	-13	-19
NOPAT Margin	-341.55%	-358.18%	0.00%	-1,475.75%	-607.45%	-1,397.31%	-309.07%	-269.85%	-499.22%
Net Nonoperating Expense Percent (NNEP)	26.05%	72.98%	6.54%	-2.97%	4.89%	-5.62%	-2.23%	3.83%	0.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.86%	-6.69%	-3.58%	-3.70%	-7.59%	-2.40%	-2.17%	-2.66%
Cost of Revenue to Revenue	332.50%	368.09%	0.00%	1,336.74%	567.45%	1,084.71%	379.47%	327.90%	509.20%
SG&A Expenses to Revenue	47.81%	42.90%	0.00%	73.19%	35.50%	295.17%	36.22%	30.96%	120.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	255.43%	243.60%	0.00%	871.47%	400.34%	1,011.46%	162.05%	157.60%	303.96%
Earnings before Interest and Taxes (EBIT)	-37	-42	-58	-43	-39	-32	-25	-19	-27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-36	-39	-55	-41	-35	-24	-24	-18	-25
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.61	0.66	0.39	0.39	3.64	0.00	0.97	1.11	0.70
Price to Tangible Book Value (P/TBV)	1.31	0.00	0.00	0.00	0.00	0.00	1.06	1.24	0.80
Price to Revenue (P/Rev)	0.66	2.26	1.72	2.61	5.17	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.60	1.86	0.87	2.18	2.33	1.13	0.99	1.02	0.96
Enterprise Value to Revenue (EV/Rev)	3.35	13.48	30.78	108.33	196.39	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.79	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	106.72	1.87	2.45	3.41	6.80	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	3.60	4.91	8.91	18.42	155.75	-12.32	3.71	3.89	5.07
Long-Term Debt to Equity	2.02	4.91	8.91	18.42	155.75	-12.32	3.71	3.89	5.07
Financial Leverage	0.62	0.51	1.77	1.55	1.96	4.65	3.98	5.32	4.46
Leverage Ratio	4.91	5.09	6.20	7.27	10.54	26.28	11.07	15.79	6.93
Compound Leverage Factor	4.57	3.34	4.71	3.27	10.22	29.39	4.00	22.26	4.87
Debt to Total Capital	78.28%	83.07%	89.91%	94.85%	99.36%	108.83%	78.77%	79.54%	83.52%
Short-Term Debt to Total Capital	34.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	43.84%	83.07%	89.91%	94.85%	99.36%	108.83%	78.77%	79.54%	83.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.92%
Common Equity to Total Capital	21.72%	16.93%	10.09%	5.15%	0.64%	-8.83%	21.23%	20.46%	13.55%
Debt to EBITDA	-5.38	-4.36	-3.33	-4.65	-4.30	-2.46	0.00	0.00	0.00
Net Debt to EBITDA	-3.71	-2.90	-2.47	-4.00	-3.72	-1.96	0.00	0.00	0.00
Long-Term Debt to EBITDA	-3.01	-4.36	-3.33	-4.65	-4.30	-2.46	0.00	0.00	0.00
Debt to NOPAT	-7.14	-5.95	-4.57	-6.31	-5.74	-3.06	0.00	0.00	0.00
Net Debt to NOPAT	-4.92	-3.97	-3.40	-5.42	-4.97	-2.43	0.00	0.00	0.00
Long-Term Debt to NOPAT	-4.00	-5.95	-4.57	-6.31	-5.74	-3.06	0.00	0.00	0.00
Altman Z-Score	-1.28	-1.49	-2.33	-2.00	-2.20	-2.79	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.23	3.19	6.11	60.83	95.10	22.98	35.30	7.88	382.18
Quick Ratio	0.28	0.66	4.16	8.82	13.03	10.79	12.02	2.48	116.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	112	345	255	301	195	-33	-346	-287	0.00
Operating Cash Flow to CapEx	-28,582.87%	-15,480.37%	3,590.68%	-23,510.99%	-2,676.79%	-1,609.01%	0.00%	879.85%	1,198.44%
Free Cash Flow to Firm to Interest Expense	14.51	0.00	40.80	31.58	18.25	-3.47	-32.74	-30.29	0.00
Operating Cash Flow to Interest Expense	-25.10	0.00	3.69	-6.95	-2.97	-2.35	0.00	2.05	1.87
Operating Cash Flow Less CapEx to Interest Expense	-25.19	0.00	3.59	-6.98	-3.08	-2.50	0.00	1.81	1.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	14.53	0.00	1.16	0.53	0.29	0.00	0.00	0.00	0.00
Inventory Turnover	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.77	7.88	0.52	0.24	0.13	0.00	0.00	0.00	0.00
Accounts Payable Turnover	7.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	25.12	0.00	315.13	693.00	1,274.13	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	483.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	45.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	462.92	0.00	315.13	693.00	1,274.13	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	500	270	494	321	278	276	651	552	653
Invested Capital Turnover	0.42	0.08	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	-138	-374	-296	-331	-222	6.07	329	274	0.00
Enterprise Value (EV)	798	502	432	700	648	312	644	565	623
Market Capitalization	156	84	24	17	17	9.48	147	141	69
Book Value per Share	$1.85	$0.91	$34.26	$23.85	$2.57	($16.98)	$29.43	$24.35	$18.90
Tangible Book Value per Share	$0.86	($0.03)	($35.46)	($41.59)	($58.74)	($74.53)	$26.85	$21.88	$16.62
Total Capital	1,189	754	610	838	734	350	716	619	726
Total Debt	931	627	548	795	729	381	564	492	606
Total Long-Term Debt	521	627	548	795	729	381	564	492	606
Net Debt	642	418	408	683	631	303	497	425	533
Capital Expenditures (CapEx)	0.68	0.70	0.64	0.28	1.19	1.38	0.00	2.20	1.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	311	290	-11	420	372	10	11	2.64	11
Debt-free Net Working Capital (DFNWC)	600	499	129	531	470	88	78	70	85
Net Working Capital (NWC)	191	499	129	531	470	88	78	70	85
Net Nonoperating Expense (NNE)	57	112	27	-8.81	13	-13	-8.66	13	0.29
Net Nonoperating Obligations (NNO)	242	142	433	278	273	307	499	425	533
Total Depreciation and Amortization (D&A)	1.30	2.58	2.83	2.25	4.20	8.14	0.74	1.00	1.34
Debt-free, Cash-free Net Working Capital to Revenue	130.65%	778.32%	-79.50%	6,495.85%	11,271.01%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	252.11%	1,338.94%	922.25%	8,222.84%	14,244.68%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	80.04%	1,338.94%	922.25%	8,222.84%	14,244.68%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($47.20)	($6,476.00)	($37.68)	($11.77)	($21.99)	($14.04)	($1.65)	($5.15)	($3.77)
Adjusted Weighted Average Basic Shares Outstanding	1.75M	21.79K	1.79M	1.80M	1.81M	1.81M	5.17M	5.20M	5.20M
Adjusted Diluted Earnings per Share	($47.20)	($6,476.00)	($37.68)	($11.77)	($21.99)	($14.04)	($1.65)	($5.15)	($3.77)
Adjusted Weighted Average Diluted Shares Outstanding	1.75M	21.79K	1.79M	1.80M	1.81M	1.81M	5.17M	5.20M	5.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	($6,476.00)	$0.00	$0.00	$0.00	($14.04)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.75M	22.44K	1.81M	1.82M	1.82M	5.16M	5.20M	5.20M	5.21M
Normalized Net Operating Profit after Tax (NOPAT)	-26	-29	-39	-30	-25	-27	-17	-13	-19
Normalized NOPAT Margin	-341.55%	-358.18%	0.00%	-1,475.75%	-569.76%	-1,397.31%	-309.07%	-269.85%	-499.22%
Pre Tax Income Margin	-453.70%	-335.07%	0.00%	-947.91%	-841.61%	-1,905.04%	-159.64%	-543.55%	-501.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.83	0.00	-9.30	-4.49	-3.63	-3.45	-2.32	-2.02	-2.73
NOPAT to Interest Expense	-3.38	0.00	-6.51	-3.14	-2.54	-2.83	-1.62	-1.41	-1.91
EBIT Less CapEx to Interest Expense	-4.92	0.00	-9.41	-4.52	-3.74	-3.59	0.00	-2.25	-2.88
NOPAT Less CapEx to Interest Expense	-3.47	0.00	-6.62	-3.17	-2.65	-2.97	0.00	-1.65	-2.07
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Vroom Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vroom's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 7 years, Vroom's net income has ranged from -$451.91 million in 2022 to -$53.05 million in 2025, and is currently -$53.05 million as of their latest financial filing in 2025. Check out Vroom's forecast to explore projected trends and price targets.

Vroom's total operating income in 2025 was -$92.38 million, based on the following breakdown:

Total Gross Profit: -$51.36 million
Total Operating Expenses: $41.02 million

Over the last 7 years, Vroom's total revenue changed from $855.43 million in 2018 to $18.86 million in 2025, a change of -97.8%.

Vroom's total liabilities were at $820.77 million at the end of 2025, a 25.2% decrease from 2024, and a 212.2% increase since 2019.

In the past 6 years, Vroom's cash and equivalents has ranged from $10.38 million in 2025 to $1.13 billion in 2021, and is currently $10.38 million as of their latest financial filing in 2025.

Over the last 7 years, Vroom's book value per share changed from 0.00 in 2018 to 22.43 in 2025, a change of 2,242.8%.

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Financial statements for NASDAQ:VRM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Vroom (VRM) Financials

Financials Breakdown Chart

Vroom Financials - Frequently Asked Questions

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Vroom (VRM) Financials

Annual Income Statements for Vroom

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Financials Breakdown Chart

Vroom Financials - Frequently Asked Questions

When does Vroom's financial year end?

How has Vroom's net income changed over the last 7 years?

What is Vroom's operating income?

How has Vroom's revenue changed over the last 7 years?

How much debt does Vroom have?

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How has Vroom's book value per share changed over the last 7 years?

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