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.
VROOM INC WTS (VRMWW) reported $157.8M in revenue over the twelve months to Jun 30, 2026, down 4.7% from the prior twelve months. This page shows its 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).
Cash generation has turned positive even as the company remains unprofitable and carries a liability-heavy balance sheet.
FY2025 paired a net loss of$53.1M with positive operating cash flow of$75.2M , showing that accounting earnings and cash movement had separated. Free cash flow reached$68.1M after being negative$100.5M in FY2024, indicating the improvement extended beyond operations into cash remaining after capital spending.
Total liabilities of
Revenue declined
Financial Health Signals
VROOM INC WTS 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 WTS passes 4 of 7 computable financial strength tests (2 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), both operating efficiency signals pass.
VROOM INC WTS 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 WTS generated $40.3M in revenue in Q2 2026. This represents a decrease of 2.7% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.
VROOM INC WTS 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%.
VROOM INC WTS 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%.
Not reported for Q2 2026.
Cash & Balance Sheet
VROOM INC WTS 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%.
VROOM INC WTS held $16.4M in cash against $489.4M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
VROOM INC WTS's net profit margin was 1.6% in Q2 2026, showing the share of revenue converted to profit. This is up 22.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 52.2 percentage points.
VROOM INC WTS'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.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
VROOM INC WTS 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%.
Not reported for Q2 2026.
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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.3M-2.7% | $37.6M+3.9% | $38.9M-8.4% | $41.0M-10.0% | $41.4M-9.8% | $36.2M+3.8% | $42.5M-82.0% | $45.6M-80.7% |
| SG&A Expenses | $18.8M-11.1% | $19.1M+19.2% | $16.8M-18.7% | $16.3M-35.8% | $21.1M-22.4% | $16.1M-33.4% | $20.6M+107.8% | $25.4M-68.1% |
| Interest Expense | $1.1M+52.3% | $1.2M+152.5% | $913K+103.6% | $706K-55.9% | $698K-95.3% | $480K-96.7% | -$25.1M-253.9% | $1.6M-86.7% |
| Income Tax | -$24K-140.7% | $192K+28.0% | -$59K-112.7% | $144K+16.1% | $59K+135.3% | $150K-65.6% | $463K+150.3% | $124K+6.0% |
| Net Income | $628K+107.4% | -$19.1M-200.1% | -$11.4M+68.8% | -$26.8M+32.6% | -$8.5M+59.8% | -$6.4M+90.6% | -$36.6M+74.1% | -$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 | -$5.15 | -$1.65 | -$1.23 | -$19.68+75.6% | -$21.99+53.6% |
| Diluted Shares (Avg) | 5M+0.8% | 5M+0.8% | N/A | 5M | 5M | 5M | N/A | 2M+3.5% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
VRMWW Balance Sheet
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.
| 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
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.
| 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6%+22.1pp | -50.7%-33.1pp | -29.3%+56.8pp | -65.3%+21.9pp | -20.6%+25.6pp | -17.5% | -86.1%-26.3pp | -87.2%-52.1pp |
| Return on Equity | 0.6%+6.2pp | -19.4%-15.4pp | -9.8% | -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 | -1.2%+2.2pp | -2.8%+0.7pp | -0.9%+0.9pp | -0.6%+4.9pp | -3.4%+6.1pp | -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 |
| Asset Turnover | 0.040.0x | 0.040.0x | 0.040.0x | 0.040.0x | 0.040.0x | 0.040.0x | 0.04-0.1x | 0.04-0.1x |
| FCF Margin | 43.0%+4.4pp | 44.9%+2.4pp | 50.3%+105.7pp | 41.9%+114.1pp | 38.5% | 42.5%-22.0pp | -55.4%-9.3pp | -72.2%+10.2pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where VROOM INC WTS Ranks
Frequently Asked Questions
What is VROOM INC WTS's annual revenue?
VROOM INC WTS (VRMWW) reported $157.5M in total revenue for fiscal year 2025. This represents a -6.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is VROOM INC WTS's revenue growing?
VROOM INC WTS (VRMWW) revenue declined by 6.7% year-over-year, from $168.8M to $157.5M in fiscal year 2025.
Is VROOM INC WTS profitable?
No, VROOM INC WTS (VRMWW) reported a net income of -$53.0M in fiscal year 2025, with a net profit margin of -33.7%.
How much debt does VROOM INC WTS have?
As of fiscal year 2025, VROOM INC WTS (VRMWW) had $10.4M in cash and equivalents against $423.2M in long-term debt.
What is VROOM INC WTS's net profit margin?
VROOM INC WTS (VRMWW) had a net profit margin of -33.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is VROOM INC WTS's return on equity (ROE)?
VROOM INC WTS (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 WTS's free cash flow?
VROOM INC WTS (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 WTS's operating cash flow?
VROOM INC WTS (VRMWW) generated $75.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are VROOM INC WTS's total assets?
VROOM INC WTS (VRMWW) had $937.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are VROOM INC WTS's capital expenditures?
VROOM INC WTS (VRMWW) invested $7.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is VROOM INC WTS's debt-to-equity ratio?
VROOM INC WTS (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 WTS's return on assets (ROA)?
VROOM INC WTS (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 WTS's Piotroski F-Score?
VROOM INC WTS (VRMWW) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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 WTS's earnings high quality?
VROOM INC WTS (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.