Saturday 17 October 2026 Export VRM’s income statement to Excel — free account

Vroom, Inc.

In the quarter to June 2026, revenue fell 4.68%, EPS grew 99.4%, free cash flow grew 8.45% and total debt fell 6.09%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.93 0.09 +1.02%

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Market cap: $46.3M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	2	3	2	4	5
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.07	0.07	0.44	0.09	0.01	0.48	0.05	0.58
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.66
P/Operating CF Full definition →	—	(3.23)	(3.23)	(3.49)	(1.21)	(0.31)	(0.79)	(0.43)	4.85
P/B ratio Full definition →	—	0.00	0.00	0.49	0.32	0.06	0.67	0.00	0.88
Price to Tangible BV Full definition →	—	0.00	0.00	0.52	0.40	0.08	0.00	0.00	0.99
EV/Sales Full definition →	—	0.05	0.05	(0.10)	0.07	0.00	3.92	2.52	3.83
EV/EBITDA Full definition →	—	0.00	0.00	0.82	0.00	0.00	0.00	0.00	16.59
EV/Operating CF Full definition →	—	(0.26)	(0.26)	0.40	(0.37)	(0.04)	(1.31)	(5.25)	9.91
EV/FCF Full definition →	—	(0.25)	(0.25)	0.39	(0.35)	(0.03)	(1.31)	(5.07)	11.07
Quick Ratio Full definition →	—	1.16	0.96	2.38	1.60	1.17	2.55	2.54	2.79
Current Ratio Full definition →	—	1.95	1.79	3.31	2.54	1.73	2.55	2.54	2.79
Net Debt/EBITDA Full definition →	—	0.61	0.36	4.29	0.25	0.07	(18.88)	(24.74)	9.33
Debt/Assets Full definition →	0.00%	0.00%	30.88%	20.13%	47.77%	27.76%	42.47%	35.75%	48.19%
Debt/Equity Full definition →	—	0.00	(0.30)	0.28	1.24	0.95	4.91	(12.32)	3.87
Asset Turnover Full definition →	—	0.00	4.23	1.19	1.56	0.98	0.12	0.16	0.18
Operating CF/Net income Full definition →	—	0.66	0.78	1.75	1.53	0.24	1.46	0.59	(8.68)
Capex/Depreciation Full definition →	—	1.77	(0.54)	(2.03)	(1.77)	(0.10)	(0.40)	(0.20)	(1.81)
Interest Coverage Full definition →	—	(4.56)	(4.66)	(9.09)	(8.16)	(7.00)	(0.60)	(0.46)	0.67
ROE Full definition →	—	22.55%	63.32%	(62.09%)	(34.63%)	(65.00%)	(120.95%)	(341.43%)	(18.59%)
ROA Full definition →	—	0.00%	(97.88%)	(17.73%)	(18.13%)	(22.68%)	(23.57%)	(12.99%)	(0.79%)
ROIC Full definition →	—	0.00%	0.00%	(23.06%)	(26.97%)	(78.95%)	(11.31%)	(24.02%)	(5.28%)
Return on Tangible Assets Full definition →	—	(64.19%)	(129.25%)	(17.94%)	(28.27%)	(79.70%)	(55.31%)	(29.56%)	(1.38%)
Average Days of Receivables Full definition →	—	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 Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	15.65%	15.52%	18.09%	17.20%	29.06%	56.73%	54.17%	47.65%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.14	0.05	0.08	0.10	0.09	0.10	0.01
Share Based Compensation of Revenue Full definition →	—	0.14%	0.23%	0.98%	0.42%	0.61%	3.86%	2.92%	2.98%
Graham Net Nets Full definition →	—	5.28	5.28	1.83	2.21	2.88	(3.19)	(19.43)	0.65
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	380.64	0.00
Earnings Yield Full definition →	—	(139.34%)	(139.34%)	(92.97%)	(126.04%)	(1,708.33%)	(2,136.69%)	(7,255.19%)	(7.48%)
Free Cash Flow Yield Full definition →	—	(302.82%)	(302.82%)	(60.98%)	(202.79%)	(503.38%)	(628.20%)	(1,066.27%)	60.09%
Revenue per Share Full definition →	—	39,973.32	55,433.53	7,402.94	9,335.25	5,652.27	102.40	111.33	34.50
Operating CF per Share Full definition →	—	(3,033.22)	(10,029.58)	(1,937.04)	(1,667.22)	(316.31)	(306.19)	(53.52)	13.34
Capex per Share Full definition →	—	597.57	(164.09)	(61.77)	(83.30)	(70.28)	(1.51)	(1.92)	(1.39)
Free Cash Flow per Share Full definition →	—	(2,435.65)	(10,193.67)	(1,998.82)	(1,750.52)	(386.60)	(307.69)	(55.45)	11.95
Cash per Share Full definition →	—	7,663.55	10,213.35	5,943.51	3,561.35	1,368.94	119.80	43.23	12.79
Shareholders Equity per Share Full definition →	—	0.00	(26,690.79)	6,690.85	2,683.07	1,378.31	73.25	(17.07)	22.50
Interest Debt per Share Full definition →	—	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(26,690.79)	6,690.85	2,683.07	1,378.31	73.25	(17.07)	22.50
Free Cash Flow Full definition →	—	(52.12)	(219.16)	(366.58)	(597.10)	(133.30)	(536.31)	(100.52)	61.93
Working Capital Full definition →	—	145.00	205.50	1,115.17	1,275.04	516.79	654.25	554.56	569.11
Capital Expenditures Full definition →	—	12.79	(3.53)	(11.33)	(28.41)	(24.23)	(2.62)	(3.49)	(7.21)
Net Current Asset Value Full definition →	—	297.00	(671.91)	1,100.93	650.74	76.32	(272.23)	(183.16)	67.00
EV/EBIT Full definition →	—	0.00	0.00	0.79	0.00	0.00	0.00	0.00	18.36
Capex to Sales Full definition →	—	(0.01)	0.00	0.01	0.01	0.01	0.01	0.02	0.04
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.90	0.83	0.37	0.43	4.80	1.31	4.29	0.59
Cash ROIC Full definition →	—	(18.35%)	121.58%	(13.76%)	(18.31%)	(9.54%)	(55.69%)	(23.44%)	9.76%
Accounts Receivable Turnover Full definition →	—	38.88	54.36	29.70	38.36	8.59	0.29	0.24	0.22
Accounts Payable Turnover Full definition →	—	46.74	66.73	49.55	69.70	39.02	0.00	—	—
Inventory Turnover Full definition →	—	4.94	7.05	4.09	5.19	3.26	0.00	—	—
Average Days of Payables Full definition →	—	6.89	6.11	9.34	6.44	7.43	13.36	—	—
Days of Inventory on Hand Full definition →	—	53.28	66.23	120.23	88.91	68.68	81.48	—	—
Average Receivables Full definition →	—	22.00	21.92	45.71	83.00	226.98	607.62	851.40	828.79
Average Payables Full definition →	—	17.00	16.99	25.96	42.79	43.68	30.73	—	—
Average Inventory Full definition →	—	161.00	160.87	314.70	575.02	523.52	241.95	—	—
Average Assets Full definition →	—	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 Full definition →	—	(435.50)	(435.43)	326.63	1,071.15	695.22	301.46	48.36	42.84

Fold the line items

Columns are period end dates

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