VRM — Vroom, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1580864 ·
Last close
$9.66
Market Cap
$50.56M
52W High
$28.43
52W Low
$6.80
ADV30
47,723
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 43,605,000 | 12,872,000 | 9,406,000 | 628,000 | 941,345,000 | 16,359,000 | 841,553,000 |
| Mar 2026 | 0 | -19,146,000 | -25,006,000 | -19,058,000 | 937,823,000 | 14,478,000 | 839,407,000 |
| Dec 2025 | 6,914,000 | — | -13,871,000 | -11,403,000 | 937,385,000 | 10,384,000 | 820,767,000 |
| Sep 2025 | 0 | -16,287,000 | -18,823,000 | -26,776,000 | 949,188,000 | 12,412,000 | 822,576,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$79,212,000
Investing CF
$-97,354,000
Financing CF
$27,825,000
CapEx
$-6,706,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-10.58
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-72,742,000
Inventory
—
Receivables
$819,580,000
ST Investments
—
EBIT TTM
$-14,706,000
Pretax Income TTM
$-56,901,000
Interest Exp TTM
$42,195,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$208,118,000
EBITDA
$11,685,000
Free Cash Flow
$4,120,375
Enterprise Value
$836,036,928
Total Cash
$16,359,000
Total Debt
$778,622,016
Shares Out
5,234,356
Trailing EPS
$-11.24
Book Value
$18.90
ROE
-42.8%
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,914,000 | -78,529,000 | -53,050,000 | 937,385,000 | 820,767,000 | 116,618,000 | 75,154,000 |
| Dec 2024 | 11,610,000 | -126,804,000 | -165,124,000 | 1,066,696,000 | 1,097,641,000 | -30,945,000 | -97,037,000 |
| Dec 2023 | 12,384,000 | -117,981,000 | -364,611,000 | 1,475,422,000 | 1,347,751,000 | 127,671,000 | -533,684,000 |
| Dec 2022 | 1,948,901,000 | -359,890,000 | -451,910,000 | 1,619,027,000 | 1,143,786,000 | 475,241,000 | -109,065,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-172.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLCE | Childrens Place, Inc. | $48.03M | $2.16 | — |
| NAAS | NaaS Technology Inc. | $54.25M | $3.26 | — |
| RENT | Rent the Runway, Inc. | $56.40M | $1.67 | — |
| CATO | CATO CORP | $44.46M | $2.45 | — |
| JZXN | Jiuzi Holdings, Inc. | $58.21M | $1.13 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Initiates Coverage of Vroom With Underperform Recommendation
2026-06-29 15:31 · Yahoo
Vroom and Swiftly debut c-store alcohol cash back program
2026-06-22 09:06 · Yahoo
Vroom Announces Second Quarter 2026 Results
2026-08-04 20:03 · Yahoo
Vroom Announces First Quarter 2026 Results $98.4 million stockholders' equity as of March 31, 2026
2026-05-15 00:50 · Yahoo
Vroom Announces Fourth Quarter and Full Year 2025 Results
2026-03-26 20:06 · Yahoo
Vroom Announces Third Quarter 2025 Results
2025-11-10 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.