Vroom Inc (VRM)
US Market

Vroom (VRM) Financial Statements


Vroom Financial Overview

Vroom's market cap is currently ―. The company's EPS TTM is $-203.77; its P/E ratio is -0.05; Vroom is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 235.92M$ 235.63M$ 225.18M$ 196.47M$ 208.89M
Gross Profit$ 29.05M$ 48.09M$ 46.00M$ 38.80M$ 29.46M
EBIT$ -127.09M$ -70.54M$ -56.99M$ -70.79M$ 32.87M
EBITDA$ -116.04M$ -58.12M$ -45.33M$ -60.26M$ 43.44M
Net Income Common Stockholders$ -141.32M$ -82.86M$ -66.32M$ -75.04M$ 24.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 135.60M$ 208.60M$ 304.21M$ 388.69M$ 472.00M
Total Assets$ 1.48B$ 1.65B$ 1.59B$ 1.65B$ 1.62B
Total Debt$ 811.68M$ 967.33M$ 942.08M$ 991.13M$ 756.24M
Net Debt$ 676.08M$ 758.73M$ 637.87M$ 602.43M$ 284.25M
Total Liabilities$ 1.35B$ 1.39B$ 1.25B$ 1.25B$ 1.14B
Stockholders Equity$ 122.15M$ 258.27M$ 338.24M$ 402.24M$ 475.24M
Cash Flow-
Free Cash Flow$ -111.31M$ -196.54M$ -150.43M$ -90.21M$ -90.23M
Operating Cash Flow$ -108.05M$ -193.51M$ -147.10M$ -85.02M$ -85.96M
Investing Cash Flow$ 35.71M$ 42.75M$ 47.88M$ 46.82M$ 17.06M
Financing Cash Flow$ -7.92M$ 135.61M$ 14.75M$ -45.10M$ -63.05M
Currency in USD

Vroom Earnings and Revenue History

Vroom Debt to Assets

Vroom Cash Flow

Vroom Forecast EPS vs Actual EPS

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