FY2023 · ended Dec 31, 2023 · Revenue $893.20M, -54.2% YoY · Filed Mar 11, 2025
Vroom, Inc. (VRM) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. Free cash flow was $68.1 million. As of Jun 30, 2026 it held $16.4 million in cash and investments and $497.9 million in total debt.
Revenue
$893.20M
-54.2% vs prior year
Net income
$-53.05M
+67.9% vs prior year
Operating cash flow (TTM)
$77.65M
+501.4% vs year-ago TTM
Free cash flow (TTM)
$70.95M
+382.7% vs year-ago TTM
EPS
$-10.24
+88.8% vs prior year
Dividend per share
None
Shares outstanding
5.21M
+0.8% vs prior year
Net cash
$-481.50M
as of Jun 30, 2026
Operating margin
-30.3%
FY 2023
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- VRM (Nasdaq), VRMWW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Worth, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1580864
- Former names
- AutoAmerica, Inc. (until Nov 24, 2014)
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $893.2M | $1.9B | $3.2B |
| Operating income | — | — | -$270.2M | -$571.8M | -$358.6M |
| Net income | -$53.0M | -$165.1M | -$364.6M | -$451.9M | -$370.9M |
| Diluted EPS | -$10.24 | -$91.07 | -$209.17 | -$262.15 | — |
| Operating cash flow | $75.2M | -$97.0M | -$533.7M | -$109.1M | -$568.7M |
| Free cash flow | $68.1M | -$100.5M | -$536.3M | -$133.3M | -$597.1M |
| Total assets | $937.4M | $1.1B | $1.5B | $1.6B | $2.4B |
| Total liabilities | $820.8M | $1.1B | $1.3B | $1.1B | $1.5B |
| Stockholders' equity | $116.6M | -$30.9M | $127.7M | $479.8M | $915.2M |
| Cash and investments | $10.4M | $29.3M | — | $398.9M | $1.1B |
| Total debt | $432.3M | $392.4M | $637.0M | $479.3M | $16.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 15, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 7, 2026 | Jun 30, 2026 |
All 434 Vroom, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.