VRM
Vroom, Inc.
NASDAQ · USConsumer CyclicalAuto - Dealerships
$7.07-0.84%
Price as of Jul 20, 2026
VRM financials
Vroom, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $112.3M | $11.6M | $893.2M | $1.9B |
| Cost of revenue | $21.1M | $0.00 | $731.3M | $1.7B |
| Gross profit | $91.1M | $11.6M | $161.9M | $244.8M |
| Operating expenses | $91.0M | $138.4M | $432.2M | $816.5M |
| Operating income | $181.0K | -$126.8M | -$270.2M | -$571.8M |
| Net income | -$8.0M | -$165.1M | -$365.5M | -$451.9M |
| EBITDA | $51.5M | -$43.1M | -$171.3M | -$392.2M |
| Basic EPS | $-1.53 | $-91.07 | $-209.70 | $-262.40 |
| Diluted EPS | $-1.53 | $-91.07 | $-209.70 | $-262.40 |
| Balance sheet | ||||
| Cash & equivalents | $10.4M | $29.3M | $135.6M | $398.9M |
| Total assets | $937.4M | $1.1B | $1.5B | $1.6B |
| Total liabilities | $820.8M | $1.1B | $1.4B | $1.1B |
| Stockholders’ equity | $116.6M | -$30.9M | $122.2M | $475.2M |
| Total debt | $779.5M | $752.3M | $1.2B | $985.8M |
| Net debt | $769.1M | $723.0M | $1.1B | $586.8M |
| Cash flow | ||||
| Operating cash flow | $75.2M | -$97.0M | -$533.7M | -$109.1M |
| Capital expenditure | -$7.1M | -$3.5M | -$2.6M | -$24.2M |
| Free cash flow | $68.1M | -$100.5M | -$536.3M | -$133.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |