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%
Follow VRM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.77 | 0.58 | 0.39 | 0.23 | |
P/FCF ratio |
7.46 | 1.66 | 0.99 | 0.57 | |
P/Operating CF |
7.25 | 4.85 | 3.76 | 2.16 | |
P/B ratio |
1.11 | 0.88 | 0.70 | 0.40 | |
Price to Tangible BV |
1.24 | 0.99 | 0.80 | 0.45 | |
EV/Sales |
4.21 | 3.83 | 4.52 | 3.95 | |
EV/EBITDA |
23.75 | 16.59 | 30.62 | 20.36 | |
EV/Operating CF |
29.98 | 9.91 | 10.41 | 8.90 | |
EV/FCF |
41.00 | 11.07 | 11.48 | 9.74 | |
Quick Ratio |
3.33 | 2.79 | 5.58 | 3.72 | |
Current Ratio |
3.33 | 2.79 | 5.58 | 0.00 | |
Net Debt/EBITDA |
(104.45) | 33.10 | 160.33 | 19.62 | |
Debt/Assets |
52.90% | 48.19% | 64.67% | 56.24% | |
Debt/Equity |
3.97 | 3.87 | 6.16 | 5.30 | |
Asset Turnover |
0.18 | 0.18 | 0.18 | 0.18 | |
Operating CF/Net income |
(0.72) | (1.86) | (0.94) | (295.33) | |
Capex/Depreciation |
(2.21) | (1.61) | (1.15) | (0.88) | |
Interest Coverage |
(0.37) | 0.77 | 0.15 | 1.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.76% | 44.97% | 55.72% | 47.55% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
3.22% | 3.21% | 3.36% | 3.29% | |
Graham Net Nets |
0.54 | 0.65 | 0.73 | 1.20 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(71.65%) | (7.48%) | (95.87%) | (144.42%) | |
Free Cash Flow Yield |
13.40% | 60.09% | 100.52% | 176.71% | |
Revenue per Share |
8.62 | 8.47 | 8.17 | 8.36 | |
Operating CF per Share |
3.73 | 4.10 | 3.54 | 3.57 | |
Capex per Share |
(0.42) | (0.32) | (0.30) | (0.25) | |
Free Cash Flow per Share |
3.31 | 3.78 | 3.24 | 3.32 | |
Cash per Share |
12.97 | 12.79 | 14.17 | 14.44 | |
Shareholders Equity per Share |
24.35 | 22.50 | 18.92 | 19.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.35 | 22.50 | 18.92 | 19.14 | |
Free Cash Flow |
17.19 | 19.58 | 16.87 | 17.31 | |
Working Capital |
628.20 | 569.11 | 730.36 | (240.77) | |
Capital Expenditures |
(2.20) | (1.67) | (1.54) | (1.30) | |
Net Current Asset Value |
75.40 | 67.00 | 50.43 | (841.55) | |
EV/EBIT |
36.07 | 18.36 | 36.35 | 23.76 | |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
847.58 | 828.79 | 843.56 | 840.83 | |
Average Assets |
1,036.46 | 1,002.04 | 963.89 | 960.55 | |
Average Common Equity |
65.65 | 42.84 | 128.52 | 125.87 |
Columns are period end dates