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Friday 6 November 2026
Export VRM’s income statement to Excel — free account
Vroom, Inc.
Vroom, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $178.8 million, down 11.4% from fiscal 2024.
- Revenue
- −4.68%
- EPS
- +99.4%
- Free cash flow
- +8.45%
- Total debt
- −6.09%
Quarter to June 2026, against a year earlier
6.48
0.19
−2.85%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 2 | 3 | 2 | 4 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.33 | 0.33 | 3.99 | 0.46 | 0.07 | 0.48 | 0.05 | 0.58 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
P/Operating CF |
— | (16.14) | (16.14) | (31.42) | (6.08) | (1.54) | (0.79) | (0.43) | 4.85 |
P/B ratio |
— | 0.00 | 0.00 | 4.41 | 1.61 | 0.28 | 0.67 | 0.00 | 0.88 |
Price to Tangible BV |
— | 0.00 | 0.00 | 4.71 | 2.03 | 0.42 | 0.00 | 0.00 | 0.99 |
EV/Sales |
— | 0.05 | 0.05 | (0.10) | 0.07 | 0.00 | 3.92 | 2.52 | 3.83 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 |
EV/Operating CF |
— | (0.26) | (0.26) | 0.40 | (0.37) | (0.04) | (1.31) | (5.25) | 9.91 |
EV/FCF |
— | (0.25) | (0.25) | 0.39 | (0.35) | (0.03) | (1.31) | (5.07) | 11.07 |
Quick Ratio |
— | 1.16 | 0.96 | 2.38 | 1.60 | 1.17 | 2.55 | 2.54 | 2.79 |
Current Ratio |
— | 1.95 | 1.79 | 3.31 | 2.54 | 1.73 | 2.55 | 2.54 | 2.79 |
Net Debt/EBITDA |
— | 0.61 | 0.36 | 4.29 | 0.25 | 0.07 | (18.88) | (24.74) | 9.33 |
Debt/Assets |
0.00% | 0.00% | 30.88% | 20.13% | 47.77% | 27.76% | 42.47% | 35.75% | 48.19% |
Debt/Equity |
— | 0.00 | (0.30) | 0.28 | 1.24 | 0.95 | 4.91 | (12.32) | 3.87 |
Asset Turnover |
— | 0.00 | 4.23 | 1.19 | 1.56 | 0.98 | 0.12 | 0.16 | 0.18 |
Operating CF/Net income |
— | 0.66 | 0.78 | 1.75 | 1.53 | 0.24 | 1.46 | 0.59 | (8.68) |
Capex/Depreciation |
— | 1.77 | (0.54) | (2.03) | (1.77) | (0.10) | (0.40) | (0.20) | (1.81) |
Interest Coverage |
— | (4.56) | (4.66) | (9.09) | (8.16) | (7.00) | (0.60) | (0.46) | 0.67 |
| — | 22.55% | 63.32% | (62.09%) | (34.63%) | (65.00%) | (120.95%) | (341.43%) | (18.59%) | |
| — | 0.00% | (97.88%) | (17.73%) | (18.13%) | (22.68%) | (23.57%) | (12.99%) | (0.79%) | |
ROIC |
— | 0.00% | 0.00% | (23.06%) | (26.97%) | (78.95%) | (11.31%) | (24.02%) | (5.28%) |
Return on Tangible Assets |
— | (64.19%) | (129.25%) | (17.94%) | (28.27%) | (79.70%) | (55.31%) | (29.56%) | (1.38%) |
Average Days of Receivables |
— | 5.55 | 9.45 | 16.29 | 12.09 | 65.27 | 1,772.42 | 1,512.04 | 1,676.63 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 15.65% | 15.52% | 18.09% | 17.20% | 29.06% | 56.73% | 54.17% | 47.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.14 | 0.05 | 0.08 | 0.10 | 0.09 | 0.10 | 0.01 |
Share Based Compensation of Revenue |
— | 0.14% | 0.23% | 0.98% | 0.42% | 0.61% | 3.86% | 2.92% | 2.98% |
Graham Net Nets |
— | 1.06 | 1.06 | 0.20 | 0.44 | 0.58 | (3.19) | (19.43) | 0.65 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.47 | 0.00 |
Earnings Yield |
— | (50.09%) | (50.09%) | (18.60%) | (25.18%) | (342.32%) | (426.48%) | (1,759.81%) | (7.48%) |
Free Cash Flow Yield |
— | (60.63%) | (60.63%) | (6.77%) | (40.41%) | (100.49%) | (628.20%) | (1,066.27%) | 60.09% |
Revenue per Share |
— | 8,012.66 | 11,079.03 | 1,480.88 | 1,867.19 | 1,130.56 | 102.40 | 111.33 | 34.50 |
Operating CF per Share |
— | (608.01) | (2,004.53) | (387.49) | (333.47) | (63.27) | (306.19) | (53.52) | 13.34 |
Capex per Share |
— | 119.78 | (32.80) | (12.36) | (16.66) | (14.06) | (1.51) | (1.92) | (1.39) |
Free Cash Flow per Share |
— | (488.23) | (2,037.32) | (399.84) | (350.13) | (77.33) | (307.69) | (55.45) | 11.95 |
Cash per Share |
— | 1,536.16 | 2,041.25 | 1,188.94 | 712.32 | 273.81 | 119.80 | 43.23 | 12.79 |
Shareholders Equity per Share |
— | 0.00 | (5,334.46) | 1,338.43 | 536.65 | 275.69 | 73.25 | (17.07) | 22.50 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (5,334.46) | 1,338.43 | 536.65 | 275.69 | 73.25 | (17.07) | 22.50 |
Free Cash Flow |
— | (52.12) | (219.16) | (366.58) | (597.10) | (133.30) | (536.31) | (100.52) | 61.93 |
Working Capital |
— | 145.00 | 205.50 | 1,115.17 | 1,275.04 | 516.79 | 654.25 | 554.56 | 569.11 |
Capital Expenditures |
— | 12.79 | (3.53) | (11.33) | (28.41) | (24.23) | (2.62) | (3.49) | (7.21) |
Net Current Asset Value |
— | 297.00 | (671.91) | 1,100.93 | 650.74 | 76.32 | (272.23) | (183.16) | 67.00 |
EV/EBIT |
— | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 |
Capex to Sales |
— | (0.01) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.90 | 0.83 | 0.37 | 0.43 | 4.80 | 1.31 | 4.29 | 0.59 |
Cash ROIC |
— | (18.35%) | 121.58% | (13.76%) | (18.31%) | (9.54%) | (55.69%) | (23.44%) | 9.76% |
Accounts Receivable Turnover |
— | 38.88 | 54.36 | 29.70 | 38.36 | 8.59 | 0.29 | 0.24 | 0.22 |
Accounts Payable Turnover |
— | 46.74 | 66.73 | 49.55 | 69.70 | 39.02 | 0.00 | — | — |
Inventory Turnover |
— | 4.94 | 7.05 | 4.09 | 5.19 | 3.26 | 0.00 | — | — |
Average Days of Payables |
— | 6.89 | 6.11 | 9.34 | 6.44 | 7.43 | 13.36 | — | — |
Days of Inventory on Hand |
— | 53.28 | 66.23 | 120.23 | 88.91 | 68.68 | 81.48 | — | — |
Average Receivables |
— | 22.00 | 21.92 | 45.71 | 83.00 | 226.98 | 607.62 | 851.40 | 828.79 |
Average Payables |
— | 17.00 | 16.99 | 25.96 | 42.79 | 43.68 | 30.73 | — | — |
Average Inventory |
— | 161.00 | 160.87 | 314.70 | 575.02 | 523.52 | 241.95 | — | — |
Average Assets |
— | 0.00 | 281.69 | 1,143.72 | 2,045.40 | 1,992.89 | 1,547.22 | 1,271.06 | 1,002.04 |
Average Common Equity |
— | (435.50) | (435.43) | 326.63 | 1,071.15 | 695.22 | 301.46 | 48.36 | 42.84 |
Columns are period end dates · fundamentals updated 26 Oct 2026