Vroom, Inc. Financials
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).
Vroom's recent reset shows a cash-flow turnaround paired with balance-sheet repair, but not yet a comfortable liquidity cushion.
From FY2023 to FY2025, operating cash flow improved from-$534M to$75M while net loss narrowed from-$365M to-$53M ; cash generation recovered much faster than reported earnings. But that operating repair did not create abundant liquidity, because year-end cash was only$10M , leaving the business more stable than before without much room for disruption.
The balance sheet became less impaired in FY2025: equity swung from
By FY2023, gross margin had already improved to
Financial Health Signals
Vroom, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Vroom, Inc. passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Vroom, Inc. reported a net loss of $53.0M while generating $75.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Vroom, Inc. reported -$53.0M in net income in fiscal year 2025. This represents an increase of 67.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
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.
Vroom, Inc. held $10.4M in cash against $423.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Vroom, Inc.'s ROE was -45.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
VRM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $893.2M-54.2% | $1.9B-38.8% | $3.2B+134.5% | $1.4B+13.9% | $1.2B+39.3% | $855.4M |
| Cost of Revenue | N/A | N/A | N/A | $731.3M-57.1% | $1.7B-42.9% | $3.0B+131.9% | $1.3B+13.4% | $1.1B+42.7% | $794.6M |
| Gross Profit | N/A | N/A | N/A | $161.9M-33.8% | $244.8M+21.1% | $202.1M+182.5% | $71.5M+23.7% | $57.9M-4.8% | $60.8M |
| SG&A Expenses | N/A | $70.2M-27.8% | $97.3M | $0-100.0% | $566.4M+3.4% | $547.8M+123.1% | $245.5M+32.7% | $185.0M+38.2% | $133.8M |
| Operating Income | N/A | N/A | N/A | $0+100.0% | -$571.8M-59.4% | -$358.6M-100.8% | -$178.6M-34.1% | -$133.1M-66.7% | -$79.9M |
| Interest Expense | N/A | $2.8M-52.0% | $5.8M-87.2% | $45.4M+11.7% | $40.7M+85.4% | $21.9M+127.3% | $9.7M-33.8% | $14.6M+71.5% | $8.5M |
| Income Tax | N/A | $294K-65.7% | $856K+33.3% | $642K+103.3% | -$19.7M-2710.1% | $754K+797.6% | $84K-50.0% | $168K-26.6% | $229K |
| Net Income | N/A | -$53.0M+67.9% | -$165.1M+54.7% | -$364.6M+19.1% | -$450.5M-21.4% | -$370.9M-82.9% | -$202.8M-41.8% | -$143.0M-67.9% | -$85.2M |
| EPS (Diluted) | — | -$10.24 | -$91.07+56.5% | -$209.17+20.0% | -$261.31 | -$2.72 | -$2.76 | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VRM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $937.4M-12.1% | $1.1B-27.7% | $1.5B-8.9% | $1.6B-31.6% | $2.4B+37.3% | $1.7B+206.0% | $563.4M | N/A |
| Current Assets | N/A | N/A | $952.6M+17.0% | $814.2M-61.3% | $2.1B+31.6% | $1.6B+243.4% | $465.3M | N/A |
| Cash & Equivalents | $10.4M-64.6% | $29.3M-78.4% | $135.6M-66.0% | $398.9M-64.8% | $1.1B+7.2% | $1.1B+385.1% | $217.7M | N/A |
| Inventory | N/A | N/A | $163.3M-49.1% | $320.6M-55.9% | $726.4M+71.5% | $423.6M+105.9% | $205.7M | N/A |
| Accounts Receivable | N/A | N/A | $9.1M | $0-100.0% | $105.4M+74.1% | $60.6M+96.4% | $30.8M | N/A |
| Goodwill | N/A | N/A | $0 | $0-100.0% | $158.8M+103.2% | $78.2M0.0% | $78.2M | N/A |
| Total Liabilities | $820.8M-25.2% | $1.1B-18.6% | $1.3B+18.3% | $1.1B-21.5% | $1.5B+192.1% | $497.0M-56.3% | $1.1B | N/A |
| Current Liabilities | N/A | N/A | $856.8M+273.3% | $229.5M-72.3% | $827.3M+71.4% | $482.7M+85.8% | $259.8M | N/A |
| Long-Term Debt | $423.2M+11.0% | $381.4M-16.0% | $454.2M+12.9% | $402.2M-34.1% | $610.6M | N/A | N/A | 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+313.8% | -$573.9M-93.3% | -$296.9M |
| Retained Earnings | -$53.0M+97.5% | -$2.1B-8.4% | -$2.0B-22.8% | -$1.6B-38.9% | -$1.1B-47.7% | -$777.9M-35.6% | -$573.9M | N/A |
VRM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $77.7M | $75.2M+177.4% | -$97.0M+81.8% | -$533.7M-389.3% | -$109.1M+80.8% | -$568.7M-60.1% | -$355.3M-64.7% | -$215.6M-232.2% | -$64.9M |
| Capital Expenditures | $6.7M | $7.1M+102.5% | $3.5M+32.9% | $2.6M-89.2% | $24.2M-14.7% | $28.4M+150.8% | $11.3M+221.1% | $3.5M+71.1% | $2.1M |
| Free Cash Flow | $70.9M | $68.1M+167.7% | -$100.5M+81.3% | -$536.3M-302.3% | -$133.3M+77.7% | -$597.1M-62.9% | -$366.6M-67.3% | -$219.2M-227.2% | -$67.0M |
| Investing Cash Flow | -$97.4M | -$108.2M-181.6% | $132.6M-23.4% | $173.2M+205.4% | -$164.2M-57.5% | -$104.3M-820.5% | -$11.3M-221.1% | -$3.5M-127.6% | $12.8M |
| Financing Cash Flow | $27.8M | $37.9M+122.8% | -$166.0M-270.5% | $97.3M+120.7% | -$469.5M-158.9% | $797.7M-35.5% | $1.2B+349.4% | $275.2M+107.9% | $132.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $1.8M-68.8% | $5.8M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VRM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 18.1%+5.6pp | 12.6%+6.2pp | 6.3%+1.1pp | 5.3%+0.4pp | 4.9%-2.3pp | 7.1% |
| Operating Margin | N/A | N/A | 0.0%+29.3pp | -29.3%-18.1pp | -11.3%+1.9pp | -13.2%-2.0pp | -11.2%-1.8pp | -9.3% |
| Net Margin | N/A | N/A | -40.8%-17.7pp | -23.1%-11.5pp | -11.7%+3.3pp | -14.9%-2.9pp | -12.0%-2.0pp | -10.0% |
| Return on Equity | -45.5% | N/A | -285.6%-191.7pp | -93.9%-53.3pp | -40.5%-24.0pp | -16.5% | N/A | N/A |
| 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%+13.6pp | -25.4% | N/A |
| Current Ratio | N/A | N/A | 1.11-2.4x | 3.55+1.0x | 2.54-0.8x | 3.31+1.5x | 1.79 | N/A |
| Debt-to-Equity | 3.63 | N/A | 3.56+2.7x | 0.84+0.2x | 0.67+0.3x | 0.41 | N/A | N/A |
| FCF Margin | N/A | N/A | -60.0%-53.2pp | -6.8%+11.9pp | -18.8%+8.3pp | -27.0%-8.6pp | -18.4%-10.6pp | -7.8% |
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Where Vroom, Inc. Ranks
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.
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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $53.0M while generating $75.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.