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

Vroom, Inc.Warrant (VRMWW) reported diluted earnings per share of -$10.24 for fiscal year 2025. 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.Warrant (VRMWW) Financials

VRMWW

FY2025 annual

Net Income -$53.0M +67.9% YoY

EPS (Diluted) -$10.24 YoY not available

Free Cash Flow $68.1M +167.7% YoY

Operating Cash Flow $75.2M +177.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VRMWW SEC filings page.

This page shows Vroom, Inc.Warrant (VRMWW) 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).

Rhea AI VRMWW FY2025 2026-08-29

VRMWW’s cash-generation profile shifted from heavy operating consumption toward positive cash generation, while leverage remained material after equity recovery.

FY2025’s earnings-to-cash relationship changed: a net loss of -$53.1M arrived with operating cash flow of $75.2M. That reverses FY2024’s operating cash flow of -$97.0M; yet FY2025 free cash flow of $68.1M sat beside investing cash flow of -$108.2M, showing that operating improvement was accompanied by substantial investment deployment.

From FY2023 to FY2025, total assets declined to $937.4M from $1.47B, shrinking the resource base supporting the business. Liabilities also fell to $820.8M, yet debt-to-equity remained 3.6x, indicating that lower obligations did not remove leverage from the capital structure.

FY2025 investing cash flow of -$108.2M was far larger than capital expenditures of $7.1M, so most cash deployment occurred outside routine property spending. Net loss narrowed from -$165.1M in FY2024 to -$53.1M in FY2025, but profitability remained negative.

Financial Health Signals

Financial health score not available

Vroom, Inc.Warrant 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.

Piotroski F-Score Partial

3/6

Vroom, Inc.Warrant 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).

Earnings Quality Mixed

N/A

Vroom, Inc.Warrant 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

Export CSV

Earnings & Revenue

Net Income

$628K

YoY+107.4%

QoQ+103.3%

Vroom, Inc.Warrant reported $628K in net income in Q2 2026. This represents an increase of 107.4% from the same quarter a year earlier. Against the prior quarter it is up 103.3%.

EPS (Diluted)

-$0.01

YoY+99.4%

QoQ+99.7%

Vroom, Inc.Warrant earned -$0.01 per diluted share (EPS) in Q2 2026. This represents an increase of 99.4% from the same quarter a year earlier. Against the prior quarter it is up 99.7%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$17.3M

YoY+8.5%

QoQ+2.6%

Vroom, Inc.Warrant generated $17.3M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 2.6%.

Cash & Debt

$16.4M

YoY+14.7%

QoQ+13.0%

5Y CAGR-59.3%

Vroom, Inc.Warrant held $16.4M in cash against $489.4M in long-term debt as of Q2 2026.

Shares Outstanding

YoY+0.7%

QoQ+0.5%

5Y CAGR-47.9%

Vroom, Inc.Warrant had 5M shares outstanding in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

0.6%

YoY+6.2pp

QoQ+20.0pp

Vroom, Inc.Warrant's ROE was 0.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$1.3M

YoY-24.5%

QoQ-15.4%

5Y CAGR-25.6%

Vroom, Inc.Warrant invested $1.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 24.5% from the same quarter a year earlier. Against the prior quarter it is down 15.4%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

VRMWW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRMWW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
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
EBITDA	N/A	N/A	N/A	$29.1M+105.5%	-$533.1M-54.3%	-$345.4M-98.6%	-$173.9M-37.0%	-$127.0M-74.1%	-$73.0M
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 (Basic)	N/A	-$10.24+88.8%	-$91.07+56.5%	-$209.17+20.0%	-$261.31-9507.0%	-$2.72+1.4%	-$2.76	N/A	N/A
EPS (Diluted)	-$11.13	-$10.24	-$91.07	-$209.17	-$261.31	-$2.72	-$2.76	N/A	N/A
Diluted Shares (Avg)	N/A	5M	2M	2M	2M	136M	73M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
SG&A Expenses	$18.8M-11.1%	$19.1M+19.2%	N/A	$16.3M-35.8%	$21.1M-22.4%	$16.1M-33.4%	N/A	$25.4M-68.1%
Interest Expense	$1.1M+52.3%	$1.2M+152.5%	N/A	$706K-55.9%	$698K-95.3%	$480K-96.7%	N/A	$1.6M-86.7%
Income Tax	-$24K-140.7%	$192K+28.0%	N/A	$144K+16.1%	$59K+135.3%	$150K-65.6%	N/A	$124K+6.0%
Net Income	$628K+107.4%	-$19.1M-200.1%	N/A	-$26.8M+32.6%	-$8.5M+59.8%	-$6.4M+90.6%	N/A	-$39.7M+52.0%
EPS (Basic)	-$0.01+99.4%	-$3.77-206.5%	-$2.20+88.8%	-$5.15+76.6%	-$1.65+86.0%	-$1.23+96.7%	-$19.68+75.6%	-$21.99+53.6%
EPS (Diluted)	-$0.01+99.4%	-$3.77-206.5%	-$2.20+88.8%	-$5.15	-$1.65	-$1.23	-$19.68	-$21.99
Diluted Shares (Avg)	5M+0.8%	5M+0.8%	N/A	5M	5M	5M	N/A	2M

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

VRMWW Balance Sheet

VRMWW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	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
Non-Current Liabilities	N/A	N/A	$490.9M-46.0%	$909.7M+45.7%	$624.3M+4282.9%	$14.2M-98.4%	$877.4M	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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$941.3M-3.9%	$937.8M-5.3%	$937.4M-12.1%	$949.2M-15.5%	$979.8M-17.0%	$990.0M-19.0%	$1.1B-27.7%	$1.1B-31.8%
Cash & Equivalents	$16.4M+14.7%	$14.5M-0.6%	$10.4M-64.6%	$12.4M-75.7%	$14.3M-77.5%	$14.6M-84.0%	$29.3M-78.4%	$51.1M-75.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$820.3M-0.9%	$818.2M-1.6%	$820.8M-25.2%	$822.6M-26.5%	$827.8M-27.2%	$831.3M-28.4%	$1.1B-18.6%	$1.1B-19.4%
Long-Term Debt	$489.4M-13.2%	$578.0M-11.8%	$423.2M+11.0%	$492.1M-32.5%	$563.7M-29.1%	$655.4M+19.6%	$381.4M-16.0%	$729.4M+39.9%
Total Equity	$99.8M-34.3%	$98.4M-38.0%	$116.6M+476.9%	$126.6M+2603.7%	$151.9M+252.2%	$158.6M+158.0%	-$30.9M-124.2%	$4.7M-98.2%
Retained Earnings	-$72.7M-389.2%	-$72.7M-1044.4%	-$53.0M+97.5%	-$41.6M+98.0%	-$14.9M+99.3%	-$6.4M+99.7%	-$2.1B-8.4%	-$2.1B-14.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.

VRMWW Cash Flow Statement

VRMWW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
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
Depreciation & Amortization	N/A	$3.4M-88.5%	$29.1M-0.1%	$29.1M-24.8%	$38.7M+192.9%	$13.2M+183.9%	$4.7M-24.4%	$6.2M-11.2%	$6.9M
Stock-Based Compensation	N/A	$5.2M-12.0%	$5.9M-14.6%	$6.9M-42.4%	$12.0M-10.8%	$13.4M+1.2%	$13.3M+380.9%	$2.8M+138.0%	$1.2M
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$18.6M+5.2%	$18.4M+9.3%	$21.2M+196.0%	$19.4M+161.1%	$17.7M+126.7%	$16.8M-27.2%	-$22.1M+79.5%	-$31.7M+83.6%
Depreciation & Amortization	$1.5M+99.7%	$1.3M+133.0%	$1.0M-85.5%	$998K-86.0%	$742K-89.7%	$575K-92.5%	$7.1M-3.7%	$7.1M-2.6%
Stock-Based Compensation	$1.2M+1.1%	$1.4M+190.6%	N/A	$1.2M+29.8%	$1.1M+22.1%	$491K-62.9%	N/A	$893K-49.8%
Capital Expenditures	$1.3M-24.5%	$1.5M+4.6%	$1.7M+21.1%	$2.2M+86.0%	$1.7M+510.3%	$1.5M+128.1%	$1.4M+97.1%	$1.2M+75.0%
Free Cash Flow	$17.3M+8.5%	$16.9M+9.8%	$19.6M+183.3%	$17.2M+152.2%	$16.0M+124.0%	$15.4M-31.6%	-$23.5M+78.4%	-$32.9M+83.1%
Investing Cash Flow	-$26.4M-42.1%	-$29.0M+39.1%	-$24.0M-197.6%	-$17.9M-157.4%	-$18.6M-152.0%	-$47.7M-216.1%	$24.6M-31.1%	$31.1M-27.2%
Financing Cash Flow	$9.4M+1747.3%	$18.0M-51.2%	$1.6M+107.3%	-$1.2M+90.3%	$509K-68.4%	$37.0M+127.9%	-$22.3M-181.1%	-$12.8M-109.5%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

VRMWW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VRMWW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
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
Asset Turnover	N/A	N/A	0.61-0.6x	1.20-0.1x	1.35+0.6x	0.79-1.3x	2.12	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%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Equity	0.6%+6.2pp	-19.4%-15.4pp	N/A	-21.1%+827.5pp	-5.6%+43.5pp	-4.0%+106.0pp	N/A	-848.7%-817.3pp
Return on Assets	0.1%+0.9pp	-2.0%-1.4pp	N/A	-2.8%+0.7pp	-0.9%+0.9pp	-0.6%+4.9pp	N/A	-3.5%+1.5pp
Debt-to-Equity	4.90+1.2x	5.87+1.7x	3.63	3.89-151.9x	3.71-14.7x	4.13-4.8x	N/A	155.75+153.8x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.

Where Vroom, Inc.Warrant Ranks

Frequently Asked Questions

Is Vroom, Inc.Warrant profitable?

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

How much debt does Vroom, Inc.Warrant have?

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

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

Vroom, Inc.Warrant (VRMWW) 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.Warrant's free cash flow?

Vroom, Inc.Warrant (VRMWW) 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.Warrant's operating cash flow?

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

What are Vroom, Inc.Warrant's total assets?

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

What are Vroom, Inc.Warrant's capital expenditures?

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

How many shares does Vroom, Inc.Warrant have outstanding?

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

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

Vroom, Inc.Warrant (VRMWW) 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.Warrant's return on assets (ROA)?

Vroom, Inc.Warrant (VRMWW) 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.Warrant's Piotroski F-Score?

Vroom, Inc.Warrant (VRMWW) 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.Warrant's earnings high quality?

Vroom, Inc.Warrant (VRMWW) 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.