No quarterly revenue total was found in VROOM, INC.'s SEC filings.
Vroom, Inc. (VRM) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. Free cash flow was $17.3 million. As of Jun 30, 2026 it held $16.4 million in cash and investments and $497.9 million in total debt.
Revenue
—
Net income
$628,000
+107.4% vs year-ago quarter
Operating cash flow
$18.61M
+63.3% vs year-ago quarter
Free cash flow
$17.31M
+95.6% vs year-ago quarter
EPS
$-0.01
+99.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.23M
+0.7% vs year-ago quarter
Net cash
$-481.50M
Q2 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $628,000 | -$19.1M | -$11.4M | -$26.8M | -$8.5M |
| Diluted EPS | -$0.01 | -$3.77 | -$2.19 | -$5.15 | -$1.65 |
| Operating cash flow | $18.6M | $18.4M | $21.2M | $19.4M | $11.4M |
| Free cash flow | $17.3M | $16.9M | $19.6M | $17.2M | $8.8M |
| Total assets | $941.3M | $937.8M | $937.4M | $949.2M | $979.8M |
| Total liabilities | $820.3M | $818.2M | $820.8M | $822.6M | $827.8M |
| Stockholders' equity | $99.8M | $98.4M | $116.6M | $126.6M | $151.9M |
| Cash and investments | $16.4M | $14.5M | $10.4M | $12.4M | $14.3M |
| Total debt | $497.9M | $586.8M | $432.3M | $501.6M | $573.5M |
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.