← Vroom, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $855.4m |
$1.2b
+39.32%
|
$1.4b
+13.92%
|
$3.2b
+134.53%
|
$1.9b
-38.80%
|
$902.3m
-53.70%
|
$168.8m
-81.29%
|
$157.5m
-6.68%
|
$10.1m
-93.60%
|
|
| CarStory revenue | — | — | — | — | — | $12.4m | $11.6m | $6.9m | — | |
| Total noninterest income | — | — | — | — | — | $75.1m | $26.4m | $36.4m | — | |
| Cost of Revenue | $794.6m |
$1.1b
+42.70%
|
$1.3b
+13.42%
|
$3.0b
+131.87%
|
$1.7b
-42.86%
|
$731.3m
-57.09%
|
$151.0m
-79.36%
|
$140.9m
-6.68%
|
$743.5m
+427.74%
|
|
| Reconciled Cost Of Revenue | — | — | — | $3.0b |
$1.7b
-42.86%
|
$730.5m
-57.12%
|
— | — | $743.5m | |
| Net interest income | — | — | — | — | ($21.3m) |
$136.6m
+740.36%
|
$142.5m
+4.31%
|
$121.1m
-15.00%
|
$117.2m
-3.22%
|
|
| Gross Profit | $60.8m |
$57.9m
-4.85%
|
$71.5m
+23.65%
|
$202.1m
+182.48%
|
$244.8m
+21.12%
|
$161.9m
-33.84%
|
$17.9m
-88.97%
|
$16.7m
-6.68%
|
$34.8m
+108.93%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | $142.5m |
$121.1m
-15.00%
|
$177.0m
+46.13%
|
|
| Selling, General and Administrative Expense | — | $185.0m | $245.5m | $547.8m | $566.4m | $340.7m | — | — | $81.2m | |
| Labor and Related Expense | — | — | — | — | — | — | $97.3m | $70.2m | — | |
| Amortization of Intangible Assets | — | — | — | $6.1m | $25.3m | $27.0m | $27.0m | $1.8m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | — | $0 | $5.6m | $0 | $0 | |
| Operating expenses: | ||||||||||
| Other Operating Expenses | — | — | — | — | — | $19.6m | $15.1m | — | — | |
| Other Non Operating Income Expenses | — | — | — | — | ($43.2m) | ($135.0m) | ($136.5m) | ($89.4m) | — | |
| Operating Income (Loss) | — | ($133.1m) |
($178.6m)
-34.14%
|
($358.6m)
-100.79%
|
($571.8m)
-59.44%
|
($270.2m)
+52.74%
|
($72.2m)
+73.28%
|
($405k)
+99.44%
|
($76.5m)
-18782.47%
|
|
| Interest Expense | — | $14.6m | $9.7m | $21.9m | $40.7m | $45.4m | $65.2m | $53.3m | $54.4m | |
| Interest Expense, Debt | — | — | — | — | — | — | $5.8m | $2.8m | $54.4m | |
| Interest expense on corporate debt | — | — | — | — | — | $6.0m | $5.8m | $2.8m | $54.4m | |
| Total interest expense | — | — | — | — | — | $41.9m | $59.4m | $50.5m | — | |
| Interest Income, Operating | ($3.1m) | ($5.6m) | ($5.9m) | ($10.3m) | ($19.4m) | ($21.2m) | $201.8m | $171.7m | $177.0m | |
| Investment Income, Interest | — | $5.6m | $5.9m | $10.3m | $19.4m | $21.2m | — | — | — | |
| Net interest income (loss) after losses and recoveries | — | — | — | — | — | $14.0m |
$22.6m
+60.91%
|
$23.8m
+5.47%
|
$117.2m
+391.62%
|
|
| Interest Income Non Operating | — | — | — | — | $19.4m | $178.5m | $201.8m | $171.7m | $177.0m | |
| Net Non Operating Interest Income Expense | — | — | — | — | ($21.3m) | $130.6m | $136.6m | $118.3m | $117.2m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($119.9m) | ($97.3m) | — | |
| Other income | — | — | — | — | — | $9.1m | $10.8m | $10.4m | — | |
| Other Nonoperating Income (Expense) | — | $96k | $114k | $65k | ($43.2m) | ($108.3m) | — | — | — | |
| Other expenses | — | — | — | — | — | $17.7m | $16.3m | $9.8m | — | |
| Other Income Expense | — | — | — | — | ($90.4m) | ($97.1m) | ($147.2m) | ($93.5m) | ($97.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | ($370.6m) | ($472.2m) | ($365.5m) | ($138.6m) | ($54.5m) | ($56.9m) | |
| Pre-Tax Income | — | — | — | — | ($471.6m) | ($84.5m) | ($137.4m) | ($53.8m) | ($56.9m) | |
| Loss from continuing operations before reorganization items and provision for income taxes | — | — | — | — | — | ($84.5m) | ($131.8m) | ($53.8m) | — | |
| (Loss) income from continuing operations before provision for income taxes | ($84.9m) | ($142.8m) | ($202.7m) | ($370.2m) | ($471.6m) | ($364.9m) | ($137.4m) | ($53.8m) | — | |
| Provision for income taxes from continuing operations | $229k | $168k | $84k | $754k | ($19.7m) | $615k | $856k | $294k | — | |
| Net income (loss) from continuing operations | — | — | — | — | — | ($85.1m) | ($138.2m) | ($54.0m) | ($57.9m) | |
| Net income (loss) from discontinued operations | — | — | — | — | — | ($279.5m) | ($26.9m) | $996k | ($57.9m) | |
| Net Income From Continuing And Discontinued Operation | — | ($275.7m) | ($202.8m) | ($370.9m) | ($451.9m) | ($364.6m) | ($165.1m) | ($53.0m) | ($56.6m) | |
| Net Income Discontinuous Operations | — | — | — | — | — | ($280.0m) | ($26.9m) | $996k | $545k | |
| Net Income (Loss) Attributable to Parent | ($85.2m) |
($143.0m)
-67.86%
|
($202.8m)
-41.84%
|
($370.9m)
-82.90%
|
($451.9m)
-21.84%
|
($365.5m)
+19.11%
|
($165.1m)
+54.83%
|
($53.0m)
+67.87%
|
($57.9m)
-9.09%
|
|
| Net Income From Continuing Operation Net Minority Interest | — | — | — | — | ($451.9m) | ($84.6m) | ($138.2m) | ($54.0m) | ($57.2m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | ($76) | ($10) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | ($76) | ($10) | — | |
| Earnings Per Share, Basic | — | — | — | — | ($3.28) | ($209.70) | ($91.07) | ($10.24) | ($11.14) | |
| Earnings Per Share, Diluted | — | — | — | — | ($3.28) | ($209.70) | ($91.07) | ($10.24) | ($11.14) | |
| Net (loss) income per share attributable to common stockholders, continuing operations, basic | — | — | — | — | — | ($49) | ($76) | ($10) | — | |
| Net (loss) income per share attributable to common stockholders, Discontinued operations, basic | — | — | — | — | — | ($160) | ($15) | $0 | — | |
| Net (loss) income per share attributable to common stockholders, continuing operations, diluted | — | — | — | — | — | ($49) | ($76) | ($10) | — | |
| Net (loss) income per share attributable to common stockholders, Discontinued operations, diluted | — | — | — | — | — | ($160) | ($15) | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 137.9m | 1.7m | 1.8m | 5.2m | 5.2m | |
| Basic Average Shares | — | — | — | — | $1.7m | $1.7m | $1.8m | $5.2m | $5.2m | |
| Diluted Average Shares | — | — | — | — | $1.7m | $1.7m | $1.8m | $5.2m | $5.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 137.9m | 1.7m | 1.8m | 5.2m | 5.2m | |
| Additional Financial Items | ||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $201.7m | — | — | — | — | |
| Warehouse credit facility | — | — | — | — | — | $19.9m | $29.3m | $17.6m | — | |
| Securitization debt | — | — | — | — | — | $22.0m | $30.1m | $33.0m | — | |
| Realized and unrealized losses, net of recoveries | — | — | — | — | — | $122.5m | $119.9m | $97.3m | — | |
| Servicing income | — | — | — | — | — | $10.0m | $6.5m | $4.7m | — | |
| Warranties and GAP income (loss), net | — | — | — | — | — | $5.7m | ($2.6m) | $14.5m | — | |
| Gain on debt extinguishment | — | — | — | — | ($164.7m) | ($37.9m) | — | — | — | |
| Compensation and benefits | — | — | — | — | — | $86.7m | $97.3m | $70.2m | — | |
| Professional fees | — | — | — | — | — | $14.6m | $12.0m | $11.9m | — | |
| Depreciation and amortization | $6.9m | $6.0m | $4.6m | $12.9m | $38.3m | $42.8m | $29.1m | $3.4m | $4.9m | |
| Impairment charges | — | — | — | — | $211.9m | $48.7m | $5.2m | $4.2m | — | |
| Net (loss) income | ($85.2m) | ($143.0m) | ($202.8m) | ($370.9m) | ($451.9m) | ($365.5m) | ($165.1m) | ($53.0m) | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | $38.3m | $29.1m | $29.1m | $3.4m | $4.9m | |
| Diluted EPS | — | — | — | — | ($262.40) | ($209.17) | ($91.07) | ($10.24) | ($11.14) | |
| Diluted NI Availto Com Stockholders | — | ($275.7m) | ($202.8m) | ($370.9m) | ($451.9m) | ($364.6m) | ($165.1m) | ($53.0m) | ($57.9m) | |
| Impairment Of Capital Assets | — | — | — | $0 | $211.9m | $48.7m | — | — | — | |
| Normalized EBITDA | — | — | — | — | ($345.0m) | ($45.4m) | ($32.4m) | $7.1m | $2.4m | |
| Normalized Income | — | — | — | — | ($406.7m) | ($122.2m) | ($129.8m) | ($50.8m) | ($57.2m) | |
| Other Gand A | — | — | — | — | $173.2m | $14.6m | $12.0m | $11.9m | — | |
| Other Special Charges | — | — | — | — | ($164.7m) | ($37.9m) | — | — | — | |
| Reconciled Depreciation | — | — | — | — | $38.7m | $29.1m | $29.1m | $3.4m | $4.9m | |
| Rent And Landing Fees | — | — | — | $17.4m | $23.4m | $18.0m | — | — | — | |
| Salaries And Wages | — | — | — | — | $251.2m | $86.7m | $97.3m | $70.2m | $70.2m | |
| Selling General And Administration | — | — | — | — | $566.4m | $101.3m | $109.3m | $82.1m | — | |
| Special Income Charges | — | — | — | — | ($47.2m) | $37.9m | ($10.7m) | ($4.2m) | $0 | |
| Tax Effect Of Unusual Items | — | — | — | — | ($2.0m) | $288k | ($2.3m) | ($873k) | $0 | |
| Tax Provision | — | — | — | — | ($19.7m) | $123k | $856k | $294k | $253k | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | $0 | $5.2m | $4.2m | $0 | |
| Cost, Depreciation and Amortization | — | — | — | $300k | $400k | $700k | — | — | — | |
| Software and IT costs | — | — | — | — | — | $19.6m | $15.1m | $11.9m | — | |
| Operating Expense | — | — | — | — | $604.7m | $130.4m | $138.4m | $85.4m | $86.1m | |
| Rent Expense Supplemental | — | — | — | $17.4m | $23.4m | $18.0m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | ($138.2m) | ($54.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | ($26.9m) | $996k | — | |
| Total Unusual Items | — | — | — | — | ($47.2m) | $37.9m | ($10.7m) | ($4.2m) | $0 | |
| Total expenses | — | — | — | — | $2.3b | $173.6m | $180.8m | $114.0m | $86.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.