Vroom financials
$9.59−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $9.1M | $1.95B | $3.18B | $1.36B |
| Gross profit | $0.00 | $0.00 | $9.1M | $244.8M | $202.1M | $71.5M |
| Gross margin | — | — | 100.0% | 12.6% | 6.3% | 5.3% |
| Operating income | -$161.8M | -$241.5M | -$158.5M | -$571.8M | -$358.6M | -$178.6M |
| Net income | -$53.0M | -$120.0M | -$364.6M | -$451.9M | -$370.9M | -$202.8M |
| Net margin | — | — | −4002.3% | −23.2% | −11.6% | −14.9% |
| Diluted EPS | $-10.24 | $-66.20 | $-209.17 | $-262.15 | $-2.72 | $-2.76 |
| EBITDA | -$154.3M | -$206.2M | -$129.4M | -$321.2M | -$345.4M | -$173.9M |
| Operating cash flow | $75.2M | -$103.0M | -$533.7M | -$109.1M | -$568.7M | -$355.3M |
| Free cash flow | $68.1M | -$106.7M | -$536.3M | -$133.3M | -$597.1M | -$366.6M |
| Diluted shares | 5.2M | 1.8M | 1.7M | 1.7M | 136.4M | 73.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.4M | $29.3M | $135.6M | $398.9M | $1.13B | $1.06B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $741.9M | $741.3M | $1.05B | $726.4M | $1.12B | $329.2M |
| Total assets | $937.4M | $1.07B | $1.48B | $1.62B | $2.37B | $1.72B |
| Total liabilities | $820.8M | $1.10B | $1.35B | $1.14B | $1.45B | $497.0M |
| Shareholders' equity | $116.6M | -$30.9M | $127.7M | $475.2M | $915.2M | $1.23B |
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