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. 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.Warrant Financials

VRMWW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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 2026-04-22

VRMWW’s operating reset turned cash burn into cash generation, but the company still runs with a debt-heavy balance sheet.

Between FY2023 and FY2025, net loss narrowed from -$364.6M to -$53.1M. By FY2025, operating cash flow had turned positive at $75.2M, showing the cash drain improved faster than reported earnings and leaving the company with just $10.4M of cash beside 3.6x debt to equity.

Revenue fell from $3.2B in FY2021 to $893.2M in FY2023. Over that same span, gross margin rose from 6.4% to 18.1%, which suggests the sales base became structurally higher-margin. That looks more like a mix and discipline shift than simple across-the-board erosion.

The balance sheet moved from -$30.9M of equity in FY2024 to $116.6M in FY2025, so the company climbed out of a deficit position. Even so, long-term debt remained $423.2M, meaning financial flexibility is still shaped more by leverage management than by day-to-day operating losses.

Financial Health Signals

Financial Profile 11/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Vroom, Inc.Warrant's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Vroom, Inc.Warrant has elevated debt relative to equity (D/E of 3.63), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.

Returns

Vroom, Inc.Warrant generates a -45.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak

3/9

Vroom, Inc.Warrant 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.Warrant 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.Warrant 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.Warrant 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.Warrant 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.Warrant 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+185.3%

Vroom, Inc.Warrant had 5M shares outstanding in fiscal year 2025. This represents an increase of 185.3% 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.Warrant'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.Warrant 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.

VRMWW 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-27.8%	$97.3M	$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	$2.8M-52.0%	$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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$16.3M-22.8%	$21.1M+31.3%	$16.1M	N/A	$25.4M-6.7%	$27.2M+12.7%	$24.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$706K+1.1%	$698K+45.4%	$480K	N/A	$1.6M-89.3%	$15.0M+4.5%	$14.3M
Income Tax	N/A	$144K+144.1%	$59K-60.7%	$150K	N/A	$124K+174.3%	-$167K-138.3%	$436K
Net Income	N/A	-$26.8M-214.3%	-$8.5M-34.1%	-$6.4M	N/A	-$39.7M-87.6%	-$21.2M+68.7%	-$67.6M
EPS (Diluted)	N/A	$-5.15-212.1%	$-1.65-34.1%	$-1.23	N/A	$-21.99-86.8%	$-11.77+68.8%	$-37.68

VRMWW 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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$937.4M-1.2%	$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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$10.4M-16.3%	$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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$820.8M-0.2%	$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
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$423.2M-14.0%	$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
Total Equity	$116.6M-7.9%	$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
Retained Earnings	-$53.0M-27.4%	-$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

VRMWW 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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$21.2M+9.6%	$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
Capital Expenditures	$1.7M-24.4%	$2.2M+28.1%	$1.7M+17.2%	$1.5M+6.8%	$1.4M+16.1%	$1.2M+320.2%	$282K-56.2%	$644K
Free Cash Flow	$19.6M+13.9%	$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
Investing Cash Flow	-$24.0M-34.4%	-$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
Financing Cash Flow	$1.6M+230.5%	-$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
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

VRMWW 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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-21.1%-15.5pp	-5.6%-1.6pp	-4.0%	N/A	-848.7%-799.6pp	-49.1%+60.9pp	-110.0%
Return on Assets	N/A	-2.8%-1.9pp	-0.9%-0.2pp	-0.6%	N/A	-3.5%-1.8pp	-1.8%+3.7pp	-5.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	3.63-0.3	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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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 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 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) 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.

How financially healthy is Vroom, Inc.Warrant?

Vroom, Inc.Warrant (VRMWW) scores 11 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.