Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.61M | 893.20M | 1.95B | 3.18B | 1.36B | Gross Profit |
11.61M | 161.95M | 244.79M | 202.10M | 71.55M | EBIT |
-141.89M | -270.23M | -359.89M | -358.62M | -178.60M | EBITDA |
-43.11M | -274.20M | -392.61M | -334.99M | -188.41M | Net Income Common Stockholders |
-165.12M | -365.54M | -451.91M | -370.91M | -202.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
29.34M | 140.07M | 398.92M | 1.13B | 1.06B | Total Assets |
1.07B | 1.48B | 1.62B | 2.37B | 1.72B | Total Debt |
752.34M | 1.23B | 985.76M | 1.14B | 347.38M | Net Debt |
723.00M | 1.10B | 586.84M | 7.58M | -708.84M | Total Liabilities |
1.10B | 1.35B | 1.14B | 1.45B | 496.95M | Stockholders Equity |
-30.95M | 122.15M | 475.24M | 915.19M | 1.23B |
Cash Flow | Free Cash Flow | |||
-100.52M | -536.31M | -133.30M | -597.10M | -366.58M | Operating Cash Flow |
-97.04M | -533.68M | -109.06M | -568.69M | -355.25M | Investing Cash Flow |
132.57M | 173.15M | -164.21M | -104.29M | -11.33M | Financing Cash Flow |
-165.99M | 97.34M | -469.49M | 797.71M | 1.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.93B | 11.33 | 2.94% | 3.90% | 2.68% | -25.08% | |
56 Neutral | $52.41M | ― | -54.32% | ― | -14.49% | -210.54% | |
51 Neutral | $91.53M | ― | 229.13% | ― | 7.02% | 74.19% | |
48 Neutral | $70.04M | ― | -130.43% | ― | -14.45% | 78.09% | |
47 Neutral | $116.77M | ― | -45.59% | ― | ― | ― | |
40 Underperform | $119.10M | ― | -186.28% | ― | 8.52% | 98.75% | |
38 Underperform | $10.93M | ― | -49.90% | ― | -96.51% | 77.24% |
On May 14, 2025, Vroom, Inc. announced its financial results for the first quarter ending March 31, 2025. The company reported a consolidated total available liquidity of $66.9 million, with a net loss of $6.5 million from continuing operations. Significant developments included the completion of a recapitalization of unsecured convertible senior notes, resulting in no long-term debt, and the extension of $400 million in warehouse agreements. The company also closed UACC’s 17th securitization transaction, issuing $324 million of fixed-rate asset-backed notes. These measures are part of Vroom’s strategy to strengthen its financial position and support long-term growth.
On April 24, 2025, Vroom, Inc. appointed Nikul Patel to its Board of Directors. Mr. Patel will participate in the company’s standard compensation program for non-employee directors, which includes cash and equity compensation. The appointment does not involve any other arrangements or family relationships with current directors or executive officers.
On March 11, 2025, Vroom, Inc. announced its financial results for the fourth quarter and full year ending December 31, 2024, highlighting a net loss from continuing operations and a completed recapitalization of unsecured convertible senior notes. The company emerged without long-term debt, strengthening its balance sheet, and secured a $25 million line of credit in March 2025 to support its Long-Term Strategic Plan. Vroom also extended a warehouse agreement into 2026 and announced UACC’s 17th securitization transaction, issuing $324 million of asset-backed notes.