Vroom, Inc. financial data

Symbol
VRM on Nasdaq, VRMWW on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 881% % -56%
Return On Equity 3.4% %
Return On Assets 0.35% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,199,620 shares 185%
Common Stock, Shares, Outstanding 5,199,599 shares 188%
Entity Public Float $15,600,000 USD -92%
Common Stock, Value, Issued $5,000 USD 150%
Weighted Average Number of Shares Outstanding, Basic 5,199,581 shares 188%
Weighted Average Number of Shares Outstanding, Diluted 5,199,581 shares 188%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,924,000 USD 28%
Income Tax Expense (Benefit) $358,000 USD -38%
Net Income (Loss) Attributable to Parent $3,440,000 USD 33%
Earnings Per Share, Basic 16 USD/shares 77%
Earnings Per Share, Diluted 15 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,412,000 USD -76%
Property, Plant and Equipment, Net $5,636,000 USD 84%
Operating Lease, Right-of-Use Asset $6,065,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $12,846,000 USD -88%
Assets $949,188,000 USD -16%
Liabilities $822,576,000 USD -26%
Retained Earnings (Accumulated Deficit) $41,646,000 USD 98%
Stockholders' Equity Attributable to Parent $126,612,000 USD 2604%
Liabilities and Equity $949,188,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,837,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $36,987,000 USD
Net Cash Provided by (Used in) Investing Activities $47,697,000 USD -216%
Common Stock, Shares Authorized 250,000,000 shares -50%
Common Stock, Shares, Issued 5,199,599 shares 188%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,127,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,221,000 USD -32%
Deferred Tax Assets, Valuation Allowance $395,293,000 USD 17%
Deferred Tax Assets, Gross $429,854,000 USD 14%
Operating Lease, Liability $9,455,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $1,469,000 USD 128%
Lessee, Operating Lease, Liability, to be Paid $14,148,000 USD -66%
Property, Plant and Equipment, Gross $6,512,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,041,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,863,000 USD -73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,083,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,099,000 USD -66%
Deferred Tax Assets, Operating Loss Carryforwards $415,372,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,162,000 USD -63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,400,000 USD -91%
Depreciation, Depletion and Amortization $575,000 USD -92%
Deferred Tax Assets, Net of Valuation Allowance $34,561,000 USD -14%
Share-based Payment Arrangement, Expense $2,739,000 USD 761%
Interest Expense $57,683,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares