Vroom, Inc.
VRM- Exchange
- Nasdaq
- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001580864
No open-market purchases or sales by Vroom, Inc. insiders were filed in the last 90 days; 36 institutions reported holding it in 13F filings for Q2 2026, worth $37.5M in total; no superinvestor holds it.
Other share classesVRMWW
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 11, 2026, 1:15 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 26, 2026 | Feb 20, 2025 | Mar 13, 2024 | Feb 28, 2023 | Feb 28, 2022 |
| Revenue | $171.7M | $201.8M | $893.2M | $1.95B | $3.18B |
| Cost of revenue | – | – | $731.3M | $1.70B | $2.98B |
| Gross profit | – | – | $161.9M | $244.8M | $202.1M |
| Selling, general and administrative | – | – | $340.7M | $566.4M | $547.8M |
| Operating income | – | – | -$270.2M | -$571.8M | -$358.6M |
| Interest expense | $2.80M | $5.83M | $45.4M | $40.7M | $21.9M |
| Income tax | $294.0K | $856.0K | $615.0K | -$19.7M | $754.0K |
| Net income | -$53.0M | -$165.1M | -$365.5M | -$451.9M | -$370.9M |
| EPS, basic | $-10.24 | $-91.07 | $-209.70 | $-3.28 | – |
| EPS, diluted | $-10.24 | $-91.07 | $-209.70 | $-3.28 | – |
| Weighted shares, basic | 5.18M | 1.81M | 1.74M | 137.9M | – |
| Weighted shares, diluted | 5.18M | 1.81M | 1.74M | 137.9M | – |
| Margins and growth | |||||
| Gross margin | – | – | 18.1% | 12.6% | 6.3% |
| Operating margin | – | – | -30.3% | -29.3% | -11.3% |
| Net margin | -30.9% | -81.8% | -40.9% | -23.2% | -11.6% |
| Revenue growth, year over year | −15.0% | −77.4% | −54.2% | −38.8% | +134.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 26, 2026 | Feb 20, 2025 | Mar 13, 2024 | Feb 28, 2023 | Feb 28, 2022 |
| Cash and equivalents | $10.4M | $29.3M | $135.6M | $398.9M | $1.13B |
| Accounts receivable | – | – | $9.14M | $14.0M | $105.4M |
| Inventory | – | – | $163.3M | $320.6M | $726.4M |
| Total current assets | – | – | $952.6M | $1.22B | $2.10B |
| Property, plant and equipment | $6.74M | $4.06M | $24.1M | $50.2M | $37.0M |
| Goodwill | – | – | $0 | $0 | $158.8M |
| Intangible assets | $12.4M | $104.9M | $131.9M | $158.9M | $28.2M |
| Total assets | $937.4M | $1.07B | $1.48B | $1.62B | $2.37B |
| Accounts payable | – | – | $26.8M | $34.7M | $52.7M |
| Short-term debt | – | – | $172.4M | $47.2M | – |
| Total current liabilities | – | – | $856.8M | $703.3M | $827.3M |
| Long-term debt | $423.2M | $381.4M | $454.2M | $402.2M | – |
| Total liabilities | $820.8M | $1.10B | $1.35B | $1.14B | $1.45B |
| Shareholders' equity | $116.6M | -$30.9M | $122.2M | $475.2M | $915.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 26, 2026 | Feb 20, 2025 | Mar 13, 2024 | Feb 28, 2023 | Feb 28, 2022 |
| Operating cash flow | $75.2M | -$97.0M | -$533.7M | -$109.1M | -$568.7M |
| Capital expenditures | $7.06M | $3.49M | $14.8M | $24.2M | $28.4M |
| Free cash flow | $68.1M | -$100.5M | -$548.5M | -$133.3M | -$597.1M |
| Depreciation and amortization | $3.35M | $29.1M | $43.5M | $38.7M | $13.2M |
| Stock-based compensation | $5.18M | $5.88M | $10.1M | $12.0M | $13.4M |
| Investing cash flow | -$108.2M | $132.6M | $173.2M | -$164.2M | -$104.3M |
| Financing cash flow | $37.9M | -$166.0M | $97.3M | -$469.5M | $797.7M |
| Net change in cash | $4.86M | -$130.4M | -$263.2M | -$742.8M | $124.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.0% | 2.9% | 1.1% | 0.6% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 6, 2026 | 5.27M | +1.4% | SEC |
| May 12, 2026 | 5.21M | +0.9% | SEC |
| Mar 24, 2026 | 5.21M | +0.8% | SEC |
| Nov 6, 2025 | 5.20M | +185.4% | SEC |
| Aug 7, 2025 | 5.20M | +185.6% | SEC |
| May 12, 2025 | 5.16M | +185.4% | SEC |
| Mar 7, 2025 | 5.16M | +187.7% | SEC |
| Nov 7, 2024 | 1.82M | −98.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-80 in Q1 2024.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.