What is Vroom, Inc.'s earnings per share (EPS)?

Vroom, Inc. (VRM) reported diluted earnings per share of $-10.24 for fiscal year 2025. This represents a 88.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vroom, Inc. Financials

VRM

Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows Vroom, Inc. (VRM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Vroom, Inc. passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Mixed

-1.42x

For every $1 of reported earnings, Vroom, Inc. generates $-1.42 in operating cash flow ($75.2M OCF vs -$53.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$53.0M

YoY+67.9%

Vroom, Inc. reported -$53.0M in net income in fiscal year 2025. This represents an increase of 67.9% from the prior year.

EPS (Diluted)

$-10.24

YoY+88.8%

Vroom, Inc. earned $-10.24 per diluted share (EPS) in fiscal year 2025. This represents an increase of 88.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$68.1M

YoY+167.7%

Vroom, Inc. generated $68.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 167.7% from the prior year.

Cash & Debt

$10.4M

YoY-64.6%

5Y CAGR-60.3%

Vroom, Inc. held $10.4M in cash against $423.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+185.7%

Vroom, Inc. had 5M shares outstanding in fiscal year 2025. This represents an increase of 185.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-45.5%

5Y CAGR-29.0pp

Vroom, Inc.'s ROE was -45.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$7.1M

YoY+102.5%

5Y CAGR-9.0%

Vroom, Inc. invested $7.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 102.5% from the prior year.

VRM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	$893.2M-54.2%	$1.9B-38.8%	$3.2B+134.5%	$1.4B
Cost of Revenue	N/A	N/A	$731.3M-57.1%	$1.7B-42.9%	$3.0B+131.9%	$1.3B
Gross Profit	N/A	N/A	$161.9M-33.8%	$244.8M+21.1%	$202.1M+182.5%	$71.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$70.2M	N/A	$0-100.0%	$566.4M+3.4%	$547.8M+123.1%	$245.5M
Operating Income	N/A	N/A	$0+100.0%	-$571.8M-59.4%	-$358.6M-100.8%	-$178.6M
Interest Expense	-$33.2M-669.9%	$5.8M-87.2%	$45.4M+11.7%	$40.7M+85.4%	$21.9M+127.3%	$9.7M
Income Tax	$294K-65.7%	$856K+33.3%	$642K+103.3%	-$19.7M-2710.1%	$754K+797.6%	$84K
Net Income	-$53.0M+67.9%	-$165.1M+54.7%	-$364.6M+19.1%	-$450.5M-21.4%	-$370.9M-82.9%	-$202.8M
EPS (Diluted)	$-10.24+88.8%	$-91.07+56.5%	$-209.17+20.0%	$-261.31	$-2.72+1.4%	$-2.76

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$235.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$206.9M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$263.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$163.4M
Interest Expense	$706K+1.1%	$698K+45.4%	$480K	N/A	$1.6M-89.3%	$15.0M+4.5%	$14.3M-12.0%	$16.3M
Income Tax	$144K+144.1%	$59K-60.7%	$150K	N/A	$124K+174.3%	-$167K-138.3%	$436K+135.7%	$185K
Net Income	-$26.8M-214.3%	-$8.5M-34.1%	-$6.4M	N/A	-$39.7M-87.6%	-$21.2M+68.7%	-$67.6M+52.1%	-$141.1M
EPS (Diluted)	$-5.15-212.1%	$-1.65-34.1%	$-1.23	N/A	$-21.99-86.8%	$-11.77+68.8%	$-37.68	N/A

VRM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$937.4M-12.1%	$1.1B-27.7%	$1.5B-8.9%	$1.6B-31.6%	$2.4B+37.3%	$1.7B
Current Assets	N/A	N/A	$952.6M+17.0%	$814.2M-61.3%	$2.1B+31.6%	$1.6B
Cash & Equivalents	$10.4M-64.6%	$29.3M-78.4%	$135.6M-66.0%	$398.9M-64.8%	$1.1B+7.2%	$1.1B
Inventory	N/A	N/A	$163.3M-49.1%	$320.6M-55.9%	$726.4M+71.5%	$423.6M
Accounts Receivable	N/A	N/A	$9.1M	$0-100.0%	$105.4M+74.1%	$60.6M
Goodwill	N/A	N/A	$0	$0-100.0%	$158.8M+103.2%	$78.2M
Total Liabilities	$820.8M-25.2%	$1.1B-18.6%	$1.3B+18.3%	$1.1B-21.5%	$1.5B+192.1%	$497.0M
Current Liabilities	N/A	N/A	$856.8M+273.3%	$229.5M-72.3%	$827.3M+71.4%	$482.7M
Long-Term Debt	$423.2M+11.0%	$381.4M-16.0%	$454.2M+12.9%	$402.2M-34.1%	$610.6M	N/A
Total Equity	$116.6M+476.9%	-$30.9M-124.2%	$127.7M-73.4%	$479.8M-47.6%	$915.2M-25.4%	$1.2B
Retained Earnings	-$53.0M+97.5%	-$2.1B-8.4%	-$2.0B-22.8%	-$1.6B-38.9%	-$1.1B-47.7%	-$777.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$949.2M-3.1%	$979.8M-1.0%	$990.0M-7.2%	$1.1B-5.1%	$1.1B-4.8%	$1.2B-3.4%	$1.2B-17.2%	$1.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$952.6M
Cash & Equivalents	$12.4M-13.0%	$14.3M-2.1%	$14.6M-50.4%	$29.3M-42.6%	$51.1M-19.4%	$63.4M-30.3%	$91.0M-32.9%	$135.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$163.3M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Total Liabilities	$822.6M-0.6%	$827.8M-0.4%	$831.3M-24.3%	$1.1B-1.9%	$1.1B-1.6%	$1.1B-2.0%	$1.2B-13.9%	$1.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$856.8M
Long-Term Debt	$492.1M-12.7%	$563.7M-14.0%	$655.4M+71.9%	$381.4M-47.7%	$729.4M-8.2%	$794.7M+45.0%	$548.1M+20.7%	$454.2M
Total Equity	$126.6M-16.7%	$151.9M-4.2%	$158.6M+612.6%	-$30.9M-760.8%	$4.7M-89.1%	$43.1M-29.8%	$61.5M-51.8%	$127.7M
Retained Earnings	-$41.6M-180.1%	-$14.9M-134.1%	-$6.4M+99.7%	-$2.1B-1.8%	-$2.1B-1.9%	-$2.0B-1.0%	-$2.0B-3.4%	-$2.0B

VRM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$75.2M+177.4%	-$97.0M+81.8%	-$533.7M-389.3%	-$109.1M+80.8%	-$568.7M-60.1%	-$355.3M
Capital Expenditures	$7.1M+102.5%	$3.5M+32.9%	$2.6M-89.2%	$24.2M-14.7%	$28.4M+150.8%	$11.3M
Free Cash Flow	$68.1M+167.7%	-$100.5M+81.3%	-$536.3M-302.3%	-$133.3M+77.7%	-$597.1M-62.9%	-$366.6M
Investing Cash Flow	-$108.2M-181.6%	$132.6M-23.4%	$173.2M+205.4%	-$164.2M-57.5%	-$104.3M-820.5%	-$11.3M
Financing Cash Flow	$37.9M+122.8%	-$166.0M-270.5%	$97.3M+120.7%	-$469.5M-158.9%	$797.7M-35.5%	$1.2B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$1.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$19.4M+9.7%	$17.7M+5.0%	$16.8M+176.0%	-$22.1M+30.2%	-$31.7M+52.2%	-$66.3M-386.7%	$23.1M+121.4%	-$108.1M
Capital Expenditures	$2.2M+28.1%	$1.7M+17.2%	$1.5M+6.8%	$1.4M+16.1%	$1.2M+320.2%	$282K-56.2%	$644K-7.7%	$698K
Free Cash Flow	$17.2M+7.7%	$16.0M+3.8%	$15.4M+165.4%	-$23.5M+28.5%	-$32.9M+50.6%	-$66.6M-396.2%	$22.5M+120.7%	-$108.8M
Investing Cash Flow	-$17.9M+3.9%	-$18.6M+61.0%	-$47.7M-293.8%	$24.6M-20.9%	$31.1M-13.0%	$35.8M-12.9%	$41.1M+15.0%	$35.7M
Financing Cash Flow	-$1.2M-345.0%	$509K-98.6%	$37.0M+266.2%	-$22.3M-73.5%	-$12.8M-896.0%	$1.6M+101.2%	-$132.5M-1573.5%	-$7.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VRM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	18.1%+5.6pp	12.6%+6.2pp	6.3%+1.1pp	5.3%
Operating Margin	N/A	N/A	0.0%+29.3pp	-29.3%-18.1pp	-11.3%+1.9pp	-13.2%
Net Margin	N/A	N/A	-40.8%-17.7pp	-23.1%-11.5pp	-11.7%+3.3pp	-14.9%
Return on Equity	-45.5%	N/A	-285.6%-191.7pp	-93.9%-53.3pp	-40.5%-24.0pp	-16.5%
Return on Assets	-5.7%+9.8pp	-15.5%+9.2pp	-24.7%+3.1pp	-27.8%-12.2pp	-15.7%-3.9pp	-11.8%
Current Ratio	N/A	N/A	1.11-2.4	3.55+1.0	2.54-0.8	3.31
Debt-to-Equity	3.63+16.0	-12.32-15.9	3.56+2.7	0.84+0.2	0.67+0.3	0.41
FCF Margin	N/A	N/A	-60.0%-53.2pp	-6.8%+11.9pp	-18.8%+8.3pp	-27.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	69.3%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-59.8%
Return on Equity	-21.1%-15.5pp	-5.6%-1.6pp	-4.0%	N/A	-848.7%-799.6pp	-49.1%+60.9pp	-110.0%+0.6pp	-110.5%
Return on Assets	-2.8%-1.9pp	-0.9%-0.2pp	-0.6%	N/A	-3.5%-1.8pp	-1.8%+3.7pp	-5.5%+4.0pp	-9.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.11
Debt-to-Equity	3.89+0.2	3.71-0.4	4.13+16.5	-12.32-168.1	155.75+137.3	18.42+9.5	8.91+5.4	3.56
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-46.1%

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Frequently Asked Questions

Is Vroom, Inc. profitable?

No, Vroom, Inc. (VRM) reported a net income of -$53.0M in fiscal year 2025.

How much debt does Vroom, Inc. have?

As of fiscal year 2025, Vroom, Inc. (VRM) had $10.4M in cash and equivalents against $423.2M in long-term debt.

What is Vroom, Inc.'s return on equity (ROE)?

Vroom, Inc. (VRM) has a return on equity of -45.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Vroom, Inc.'s free cash flow?

Vroom, Inc. (VRM) generated $68.1M in free cash flow during fiscal year 2025. This represents a 167.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Vroom, Inc.'s operating cash flow?

Vroom, Inc. (VRM) generated $75.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Vroom, Inc.'s total assets?

Vroom, Inc. (VRM) had $937.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Vroom, Inc.'s capital expenditures?

Vroom, Inc. (VRM) invested $7.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Vroom, Inc. have outstanding?

Vroom, Inc. (VRM) had 5M shares outstanding as of fiscal year 2025.

What is Vroom, Inc.'s debt-to-equity ratio?

Vroom, Inc. (VRM) had a debt-to-equity ratio of 3.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Vroom, Inc.'s return on assets (ROA)?

Vroom, Inc. (VRM) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Vroom, Inc.'s Piotroski F-Score?

Vroom, Inc. (VRM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vroom, Inc.'s earnings high quality?

Vroom, Inc. (VRM) has an earnings quality ratio of -1.42x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.