Vroom, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 01/15/25 | FY 01/14/25 | FY 12/31/24 | FY 02/29/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Pretax income | -$53.8M | — | — | -$137.4M | — |
| Income tax expense | $294,000 | — | — | $856,000 | — |
| Net income | -$53.0M | — | — | -$165.1M | — |
| Balance Sheet | |||||
| Cash and equivalents | $10.4M | $35.4M | — | $29.3M | $94.0M |
| Total assets | $937.4M | $955.7M | — | $1.1B | — |
| Total liabilities | $820.8M | $791.2M | — | $1.1B | — |
| Stockholders' equity | $116.6M | $164.5M | $164.5M | -$30.9M | — |
| Cash Flow Statement | |||||
| Cash from operations | $75.2M | — | — | -$97.0M | — |
| Depreciation and amortization | $3.4M | — | — | $29.1M | — |
| Stock-based compensation | $5.2M | — | — | $5.9M | — |
| Capital expenditure | $7.1M | — | — | $3.5M | — |
| Free cash flow | $68.1M | — | — | -$100.5M | — |
| Impairments | $4.2M | — | — | $5.2M | — |
Shares outstanding 5.2M · Free float 97.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.