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