Vroom Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $178.8MTTM through 30 Jun 2026
Net Income -$53.1MTTM through 30 Jun 2026
Free Cash Flow $68.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Net Margin | -29.7% |
Returns
-45.5%ROE
-5.7%ROA
Balance Sheet Health
Debt / Equity3.63x
Net Debt$412.8M
Cash & Equivalents$16.4M
Quality Metrics
FCF Margin38.1%
Multi-Year Trend
RevenueFY2023: $893.2M
Diluted EPSFY2025: $-10.23
Dividend
No dividend
Capital Allocation
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| UACC | |||
| CarStory |
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