Vroom financials
$9.59−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.4M | $2.1M | $5.4M | $2.5M | $2.4M | $3.1M | $0.00 | $950.0K | $2.1M | $3.1M | $0.00 |
| Gross profit | $3.2M | $3.4M | $2.1M | $5.4M | $2.5M | $2.4M | $3.1M | $0.00 | $950.0K | $2.1M | $3.1M | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | — |
| Operating income | -$24.9M | -$27.2M | -$28.0M | -$30.5M | -$32.2M | -$56.2M | -$41.8M | -$51.9M | -$41.1M | -$37.3M | -$37.3M | -$45.9M |
| Net income | -$63.0K | -$19.6M | -$8.5M | $38.7M | -$36.6M | -$39.7M | -$21.2M | -$9.6M | -$141.1M | -$82.7M | -$66.0M | -$74.7M |
| Net margin | −2.0% | −581.8% | −412.1% | 714.9% | −1459.5% | −1643.0% | −674.6% | — | −14852.9% | −4021.7% | −2150.4% | — |
| Diluted EPS | $-0.01 | $-3.77 | $-1.65 | $7.50 | $-20.07 | $-21.99 | $-11.77 | $-5.33 | $-80.38 | $-47.38 | $-37.97 | $-43.16 |
| EBITDA | -$23.4M | -$25.9M | -$27.3M | -$24.7M | -$29.2M | -$46.7M | -$35.6M | -$40.5M | -$33.7M | -$30.0M | -$30.1M | -$38.6M |
| Operating cash flow | $18.6M | $18.4M | $17.7M | $10.8M | -$28.2M | -$31.7M | -$60.3M | $17.1M | -$108.1M | -$193.5M | -$147.1M | -$85.0M |
| Free cash flow | $17.3M | $16.9M | $16.0M | $9.2M | -$29.7M | -$32.9M | -$60.4M | $16.3M | -$108.8M | -$194.2M | -$147.5M | -$85.8M |
| Diluted shares | 5.2M | 5.2M | 5.2M | 5.2M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.4M | $14.5M | $10.4M | $12.4M | $14.3M | $14.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $730.1M | $737.5M | $741.9M | $761.9M | $769.5M | $655.4M |
| Total assets | $941.3M | $937.8M | $937.4M | $949.2M | $979.8M | $990.0M |
| Total liabilities | $820.3M | $818.2M | $820.8M | $822.6M | $827.8M | $831.3M |
| Shareholders' equity | $99.8M | $98.4M | $116.6M | $126.6M | $151.9M | $158.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology