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