1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
Vroom, Inc.

Vroom, Inc.

VRM
Vroom, Inc.US flagNASDAQ Global Select
11.02
USD
-0.65
- -
57.39MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
855
1,192
1,358
3,184
1,949
12
12
7
+ Sales & Services Revenue
855
1,192
1,358
3,184
1,949
12
12
7
- Cost of Revenue
795
1,134
1,286
2,982
1,704
731
- -
- -
+ Cost of Goods & Services
795
1,134
1,286
2,982
1,704
731
- -
- -
Gross Profit
61
58
72
202
245
12
12
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
-7
- Operating Expenses
141
191
250
561
605
130
138
85
+ Selling, General & Admin
134
185
246
548
566
101
109
82
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
6
5
13
38
29
29
3
Operating Income (Loss)
-80
-133
-179
-359
-360
-118
-127
-79
- Non-Operating (Income) Loss
5
10
24
12
112
-34
11
-25
+ Interest Expense, Net
5
9
4
12
21
-131
-137
-118
+ Interest Expense
9
15
10
22
41
48
65
53
- Interest Income
3
6
6
10
19
178
202
172
+ Other Non-Op (Income) Loss
- -
1
20
- -
90
97
147
94
Pretax Income
-85
-143
-203
-370
-472
-84
-137
-54
- Income Tax Expense (Benefit)
- -
- -
- -
1
-20
- -
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-85
-143
-203
-371
-452
-85
-138
-54
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
280
27
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
-280
-27
1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
560
54
-2
Income (Loss) Incl. MI
-85
-143
-203
-371
-452
-365
-165
-53
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-85
-143
-203
-371
-452
-365
-165
-53
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-85
-143
-203
-371
-452
-365
-165
-53
EBIT
-80
-133
-179
-359
-360
-118
-127
-79
EBITDA
-73
-127
-174
-345
-321
-89
-98
-75
EBITDA Margin (%)
-8.53
-10.66
-12.81
-10.85
-16.48
-717.6
-841.67
-1,087.34
EBITA
-80
-133
-179
-359
-360
-118
-127
-79
Gross Margin (%)
7.11
4.85
5.27
6.35
12.56
-5,804.84
100
100
Operating Margin (%)
-9.34
-11.17
-13.15
-11.26
-18.47
-952.69
-1,092.2
-1,135.8
Profit Margin (%)
-9.96
-12
-14.94
-11.65
-23.19
-2,944.21
-1,422.26
-767.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
6
5
13
39
29
29
3
Basic Weighted Avg Shares
1
1
1
2
2
2
2
5
Basic EPS, GAAP
-72.49
-121.68
-221.2
-217.5
-262.15
-209.17
-91.07
-10.23
Basic EPS from Cont Ops
-72.49
-121.68
-221.2
-217.5
-262.15
-48.52
-76.24
-10.43
Diluted Weighted Avg Shares
1
1
1
2
2
2
2
5
Diluted EPS, GAAP
-72.49
-121.68
-221.2
-217.5
-262.15
-209.17
-91.07
-10.23
Diluted EPS from Cont Ops
-72.49
-121.68
-221.2
-217.5
-262.15
-48.52
-76.24
-10.43

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
297
465
1,598
2,102
1,220
1,272
915
888
+ Cash, Cash Equivalents & STI
162
218
1,056
1,132
420
140
29
10
+ Cash & Cash Equivalents
162
218
1,056
1,132
399
136
29
10
+ ST Investments
- -
- -
- -
- -
21
4
- -
- -
+ Accounts & Notes Receiv
13
31
61
105
349
363
518
821
+ Accounts Receivable, Net
13
31
61
105
14
9
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
335
354
518
821
+ Inventories
116
206
424
726
321
163
- -
- -
+ Raw Materials
- -
2
2
2
3
1
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
115
203
421
725
318
163
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
11
57
138
131
606
368
56
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
95
98
126
264
399
203
151
50
+ Property, Plant & Equip, Net
8
8
32
52
74
12
11
13
+ Property, Plant & Equip
15
17
46
73
107
17
17
14
- Accumulated Depreciation
7
10
13
20
33
5
6
1
+ LT Investments & Receivables
- -
- -
- -
- -
140
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
140
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
88
90
94
212
185
191
140
37
+ Total Intangible Assets
82
78
78
187
159
132
105
12
+ Goodwill
78
78
78
159
- -
- -
- -
- -
+ Other Intangible Assets
4
- -
- -
28
159
132
105
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
12
16
25
26
59
35
25
Total Assets
393
563
1,724
2,367
1,619
1,475
1,067
937
+ Payables & Accruals
38
63
112
189
81
10
5
8
+ Accounts Payable
15
19
33
53
35
27
- -
- -
+ Accrued Taxes
2
7
15
40
6
4
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
37
63
97
40
-21
5
8
+ ST Debt
104
173
335
520
563
421
360
337
+ ST Borrowings
104
173
329
513
554
421
360
337
+ ST Finance Leases
- -
- -
6
7
10
9
- -
- -
+ Other ST Liabilities
10
23
36
118
59
228
4
- -
+ Deferred Revenue
6
17
25
76
11
14
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
6
11
43
49
214
4
- -
Total Current Liabilities
152
260
483
827
703
659
369
345
+ LT Debt
16
- -
12
620
422
637
392
442
+ LT Borrowings
16
- -
- -
611
402
627
381
433
+ LT Finance Leases
- -
- -
12
10
20
10
11
9
+ Other LT Liabilities
521
877
2
4
18
51
336
34
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
521
877
2
4
18
51
336
34
Total Noncurrent Liabilities
537
877
14
624
440
688
729
476
Total Liabilities
690
1,137
497
1,452
1,144
1,348
1,098
821
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2,005
2,064
2,076
2,088
2,095
170
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2,005
2,064
2,076
2,088
2,095
170
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-297
-574
-778
-1,149
-1,601
-1,961
-2,126
-53
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-297
-574
1,227
915
475
128
-31
117
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-297
-574
1,227
915
475
128
-31
117
Total Liabilities & Equity
393
563
1,724
2,367
1,619
1,475
1,067
937
Shares Outstanding
1
1
2
2
2
2
2
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
18
16
30
19
11
9
Net Debt
-42
-44
-727
-9
557
912
712
760
Net Debt to Equity
14.06
7.68
-59.24
-0.97
117.2
714.54
-2,300.65
651.67
Tangible Common Equity Ratio
-121.97
-134.38
69.81
33.41
21.66
-0.31
-14.12
11.27
Current Ratio
1.95
1.79
3.31
2.54
1.73
1.93
2.48
2.57
Cash Conversion Cycle
- -
53.41
95.3
75.14
111.03
441.73
- -
- -

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-85
-143
-203
-371
-452
-85
-138
-54
+ Depreciation & Amortization
7
6
5
13
39
29
29
3
+ Non-Cash Items
4
9
44
35
2
-420
-74
123
+ Stock-Based Compensation
1
3
13
13
12
7
6
5
+ Deferred Income Taxes
- -
- -
- -
- -
-24
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
212
- -
5
4
+ Other Non-Cash Adj
3
6
30
22
-198
-427
-85
114
+ Chg in Non-Cash Work Cap
10
-88
-201
-246
302
-6
7
5
+ (Inc) Dec in Accts Receiv
9
-18
-32
-53
78
-7
- -
1
+ (Inc) Dec in Inventories
12
-93
-224
-312
404
160
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-4
-9
-32
4
23
- -
- -
+ Inc (Dec) in Accts Payable
- -
14
42
80
-78
-33
- -
- -
+ Inc (Dec) in Other
-8
13
22
71
-106
-148
7
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-52
79
-2
Cash from Operating Activities
-65
-216
-355
-569
-109
-534
-97
75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
15
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
15
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-4
-11
-28
-24
-3
-3
-7
+ Acq of Fixed Prod Assets
-2
-4
-11
-28
-24
-3
-3
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-6
1,060
- -
- -
2
- -
- -
+ Increase in Capital Stock
- -
- -
1,065
- -
- -
2
- -
- -
+ Decrease in Capital Stock
- -
-6
-5
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-76
-267
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-76
-267
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
128
176
136
-101
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-12
18
1
Cash from Investing Activities
13
-4
-11
-104
-164
173
133
-108
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
635
52
156
809
-465
222
-14
40
+ Cash From Debt
1,297
992
1,243
3,338
1,924
767
630
686
+ Repayments of Debt
-662
-940
-1,087
-2,530
-2,389
-544
-645
-646
+ Other Financing Activities
-503
229
21
-11
-4
-127
-152
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
132
275
1,237
798
-469
97
-166
38
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
80
56
870
125
-743
-263
-130
5
EBITDA
-73
-127
-174
-345
-321
-89
-98
-75
EBITDA Margin (%)
-8.53
-10.66
-12.81
-10.85
-16.48
-717.6
-841.67
-1,087.34
Free Cash Flow
-67
-219
-367
-597
-133
-536
-101
68
Net Cash Paid for Acquisitions
- -
- -
- -
76
267
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-167
-211
211
-599
-314
-115
108
Free Cash Flow per Basic Share
-57
-186.51
-399.84
-350.13
-77.33
-307.67
-55.44
13.13
Price/Free Cash Flow
- -
- -
-8.74
-2.72
-1.66
-0.16
-0.1
1.25
Cash Flow to Net Income
0.76
1.51
1.75
1.53
0.24
1.46
0.59
-1.42
Capital Expenditures
-2
-4
-11
-28
-24
-3
-3
-7