Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Vroom, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
855
1,192
1,358
3,184
1,949
893
Cost of revenue
795
1,134
1,286
2,982
1,704
731
Gross profit
60.8
57.9
71.5
202
245
162
Selling, general and administrative
134
185
246
548
566
341
Operating income
-79.9
-133
-179
-359
-572
-270
Interest expense
8.51
14.6
9.66
21.9
40.7
45.4
5.83
2.8
Interest income
3.14
5.61
5.9
10.3
19.4
21.2
Other non-operating income
0.5
0.1
0.11
0.07
-43.2
-108
Pre-tax income
-84.9
-143
-203
-370
-472
-84.5
-137
-53.8
Income tax
0.23
0.17
0.08
0.75
-19.7
0.64
0.86
0.29
Income from continuing operations
-85.1
-138
-54
Net income
-85.2
-143
-203
-371
-452
-365
-165
-53.1
EBITDA
-73
-127
-174
-345
-533
-241
EPS, basic
-919.12
-2,561.00
-220.59
-217.39
-262.15
-209.17
-91.07
-10.24
EPS, diluted
-919.12
-2,561.00
-220.59
-217.39
-262.15
-209.17
-91.07
-10.24
Shares, basic (weighted)
0.11
0.11
0.92
1.71
1.72
1.74
1.81
5.18
Shares, diluted (weighted)
0.11
0.11
0.92
1.71
1.72
1.74
1.81
5.18
Balance sheet
FY2018
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
218
1,056
1,132
399
136
29.3
10.4
Receivables
30.8
60.6
105
0
9.14
Inventory
206
424
726
321
163
Other current assets
9.15
23.6
55.7
0
50.9
Total current assets
465
1,598
2,102
814
953
Property, plant and equipment
7.83
15.1
37
4.47
4.98
4.06
6.74
Lease right-of-use assets
17.1
15.4
2.55
7.06
6.87
5.79
Goodwill
78.2
78.2
159
0
0
Intangible assets
0.57
0.03
28.2
159
132
105
12.4
Other non-current assets
12.1
15.7
25
26
23.5
Total assets
563
1,724
2,367
1,619
1,475
1,067
937
Accounts payable
19
32.9
52.7
0
26.8
Accrued liabilities
38.5
59.4
122
0
52.5
Deferred revenue
17.3
24.8
75.8
10.7
14
Short-term debt
47.2
172
Total current liabilities
260
483
827
230
857
Long-term debt
611
402
454
211
Lease liabilities
12.1
9.59
5.23
10.5
Other non-current liabilities
3.07
2.15
4.09
71.2
61.3
Total liabilities
263
497
1,452
1,139
1,348
1,098
821
Total debt
611
449
627
381
423
Paid-in capital
2,005
2,064
2,076
2,088
2,095
170
Retained earnings
-574
-778
-1,149
-1,596
-1,961
-2,126
-53.1
Shareholders' equity
-297
-574
1,227
915
480
128
-30.9
117
Total equity
-297
-574
1,227
915
480
128
-30.9
117
Total liabilities and equity
563
1,724
2,367
1,619
1,475
1,067
937
Shares outstanding
0.11
1.68
1.72
1.73
1.79
1.82
5.2
Cash flow statement
FY2018
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-85.2
-143
-203
-371
-452
-85.1
-138
-54
Depreciation and amortization
6.93
6.16
4.65
13.2
38.7
29.1
29.1
3.35
Stock-based compensation
1.16
2.76
13.3
13.4
12
6.89
5.89
5.18
Deferred income tax
0
0
0
0
-23.9
0
0
0
Change in receivables
9.05
-18.4
-32.1
-53.2
78.1
0.75
Change in inventory
11.9
-92.9
-224
-312
404
160
Change in payables
-6.53
4.04
14.1
19.3
-24.3
-7.94
Cash from operations
-64.9
-216
-355
-569
-109
-534
-97
75.2
Capital expenditures
-2.06
-3.53
-11.3
-28.4
-24.2
-2.62
-3.49
-7.06
Acquisitions
-75.9
-267
Cash from investing
12.8
-3.53
-11.3
-104
-164
173
133
-108
Debt issued
625
Debt repaid
-5.51
-25
Stock issued
0.03
1.81
568
5.77
2.4
Share buybacks
-5.82
-1.82
Cash from financing
132
275
1,237
798
-469
97.3
-166
37.9
Net change in cash
80.3
56.1
870
125
-743
-263
-130
4.86
Free cash flow
-67
-219
-367
-597
-133
-536
-101
68.1
Interest paid
7.74
12.6
8.54
16
34.9
40.5
57.7
48.5
Income taxes paid
0.21
0.16
0.16
0.4
2.41
5.36
-1.43
-0.14
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $9.75 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-123.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-5.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value CAGR, 3y
-37.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-37.5%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-12.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-16.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-11.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
185.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
44.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
41.4%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
3.63x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
45.1%
Total debt / total assets.
Liabilities / assets
87.6%
Total liabilities / total assets.
Net debt
$412.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$10.24
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$10.24
Net income per basic share, as reported (split-adjusted).
FCF per share
$13.13
Free cash flow / diluted weighted shares.
Operating cash flow per share
$14.50
Cash from operations / diluted weighted shares.
Book value per share
$22.43
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
0.44x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.49x
Market cap / tangible book value, when positive.
P/FCF
0.75x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
0.68x
Market cap / cash from operations, when positive.
EV/FCF
6.81x
Enterprise value / free cash flow, when both are positive.
FCF yield
133.4%
Free cash flow / market cap.
Earnings yield
-103.9%
Net income / market cap (the inverse of P/E).
Was Vroom, Inc. profitable in fiscal 2025?
No. It reported a net loss of $53.1M.
How much free cash flow did Vroom, Inc. generate in fiscal 2025?
Cash from operations of $75.2M minus capital expenditures of $7.1M left free cash flow of $68.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.