Vroom, Inc. (VRM) Financial Statements
Industry: Auto Dealers & Gasoline Stations (Retail)
In fiscal 2025, Vroom reported revenue of $36.4M, up 38.3% from $26.4M the year before. Net income was -$53.0M (a -145.6% net margin), or -$10.24 per diluted share. Operating activities generated $75.2M of cash, leaving $68.1M of free cash flow. At fiscal year end, Vroom held $937.4M in total assets against $820.8M in total liabilities, including $10.4M of cash and equivalents.
Open the full interactive Vroom financials → Quarterly statements, key ratios, valuation history and price charts.
Vroom Key Stats
| Share Price | $8.81 |
|---|---|
| Market Cap | $45.9M |
| Revenue YoY Growth | +38.3% |
| 52-Week Range | $6.90 – $26.75 |
| Shares Outstanding | 5.2 million (basic, 2026 Q2) |
Vroom Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.36B | $3.18B | $1.95B | $893.2M | $26.4M | $36.4M |
| Cost of Goods Sold | $1.29B | $2.98B | $1.70B | $731.3M | — | — |
| Gross Profit | $71.5M | $202.1M | $244.8M | $161.9M | — | — |
| Operating Income | -$178.6M | -$358.6M | -$571.8M | -$270.2M | — | — |
| Pre-Tax Income | -$202.7M | -$370.2M | -$471.6M | -$364.9M | -$137.4M | -$53.8M |
| Income Tax | $84,000 | $754,000 | -$19.7M | $615,000 | $856,000 | $294,000 |
| Net Income | -$202.8M | -$370.9M | -$451.9M | -$365.5M | -$165.1M | -$53.0M |
| Diluted EPS | -$2.76 | -$2.72 | -$3.28 | -$209.70 | -$91.07 | -$10.24 |
Vroom Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $9.5M | $7.9M | $7.2M | $8.7M |
| Net Income | -$26.8M | -$11.4M | -$19.1M | $628,000 |
| Diluted EPS | -$5.15 | -$2.20 | -$3.77 | -$0.01 |
Vroom Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.13B | $398.9M | $135.6M | $29.3M | $10.4M |
| Current Assets | $1.60B | $2.10B | $1.22B | $952.6M | — | — |
| Total Assets | $1.72B | $2.37B | $1.62B | $1.48B | $1.07B | $937.4M |
| Current Liabilities | $482.7M | $827.3M | $703.3M | $856.8M | — | — |
| Total Long-Term Debt | — | $610.6M | $449.4M | $626.6M | $381.4M | $423.2M |
| Total Liabilities | $497.0M | $1.45B | $1.14B | $1.35B | $1.10B | $820.8M |
| Shareholders' Equity | $1.23B | $915.2M | $475.2M | $122.2M | -$30.9M | $116.6M |
Vroom Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$355.3M | -$568.7M | -$109.1M | -$533.7M | -$97.0M | $75.2M |
| Cash From Investing | -$11.3M | -$104.3M | -$164.2M | $173.2M | $132.6M | -$108.2M |
| Cash From Financing | $1.24B | $797.7M | -$469.5M | $97.3M | -$166.0M | $37.9M |
| Free Cash Flow | -$366.6M | -$597.1M | -$133.3M | -$548.5M | -$100.5M | $68.1M |
Figures from Vroom's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Vroom financials page for every line item.
Vroom Company Profile
| Ticker | VRM |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Auto Dealers & Gasoline Stations (Retail) |
| Headquarters | Fort Worth, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001580864 |
Frequently Asked Questions
What was Vroom's revenue in fiscal 2025?
Vroom (VRM) reported revenue of $36.4M for fiscal 2025.
What is Vroom's annual revenue history?
Vroom's annual revenue by fiscal year: 2020: $1.36B; 2021: $3.18B; 2022: $1.95B; 2023: $893.2M; 2024: $26.4M; 2025: $36.4M.
What was Vroom's net income in fiscal 2025?
Vroom reported net income of -$53.0M for fiscal 2025.
What was Vroom's earnings per share (EPS) in fiscal 2025?
Vroom's diluted EPS was -$10.24 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Vroom generate in fiscal 2025?
Vroom generated $68.1M of free cash flow in fiscal 2025.
What was Vroom's revenue last quarter?
In its most recent reported quarter (2026 Q2), Vroom reported revenue of $8.7M.
How much debt does Vroom have?
Vroom reported $423.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Vroom are outstanding?
Vroom reported a weighted average of 5.2 million basic shares outstanding in 2026 Q2.
What is Vroom's market cap?
Based on its latest closing price, Vroom (VRM) has a market capitalization of about $45.9M.
When does Vroom's fiscal year end?
Vroom's fiscal year end, as registered with the SEC, is December 31.
Where is Vroom headquartered?
Vroom lists its business address in Fort Worth, Texas in its SEC filings.