Vroom, Inc. (VRM)
NASDAQ:VRM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.27M | $ 11.61M | $ 893.20M | $ 1.95B | $ 3.18B |
| Gross Profit | $ 91.13M | $ 11.61M | $ 161.95M | $ 244.79M | $ 202.10M |
| Operating Income | $ 181.00K | $ -126.80M | $ -270.23M | $ -571.76M | $ -358.62M |
| EBITDA | $ 51.47M | $ -43.11M | $ -171.30M | $ -392.19M | $ -334.99M |
| Net Income | $ -7.96M | $ -165.12M | $ -365.54M | $ -451.91M | $ -370.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.38M | $ 29.34M | $ 140.07M | $ 419.51M | $ 1.13B |
| Total Assets | $ 937.38M | $ 1.07B | $ 1.48B | $ 1.62B | $ 2.37B |
| Total Debt | $ 779.49M | $ 752.34M | $ 1.23B | $ 985.76M | $ 1.14B |
| Net Debt | $ 769.11M | $ 723.00M | $ 1.10B | $ 586.84M | $ 7.58M |
| Total Liabilities | $ 820.77M | $ 1.10B | $ 1.35B | $ 1.14B | $ 1.45B |
| Stockholders' Equity | $ 116.62M | $ -30.95M | $ 122.15M | $ 475.24M | $ 915.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.32M | $ -100.52M | $ -536.31M | $ -133.30M | $ -597.10M |
| Operating Cash Flow | $ 70.53M | $ -97.04M | $ -533.68M | $ -109.06M | $ -568.69M |
| Investing Cash Flow | $ -106.58M | $ 132.57M | $ 173.15M | $ -164.21M | $ -104.29M |
| Financing Cash Flow | $ 23.98M | $ -165.99M | $ 97.34M | $ -469.49M | $ 797.71M |