VRM

VROOM, INC.

VRM · CIK 1580864 · Annual (10-K) · Last 5 years

Financial Trends

Revenue
20202024
Net Income−$0.2B
20202024
Operating CF−$0.1B
20202024
Free Cash Flow−$0.1B
20202024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0.9B$1.9B$3.2B$1.4B
Cost of Revenue$0.7B$1.7B$3.0B$1.3B
Gross Profit$0.2B$0.2B$0.2B$0.1B
R&D Expense
SG&A Expense$0.3B$0.6B$0.5B$0.2B
Operating Income$-0.3B$-0.6B$-0.4B$-0.2B
Net Income$-0.2B$-0.4B$-0.5B$-0.4B$-0.2B
EPS (Basic)$-91.07$-209.70$-3.28
EPS (Diluted)$-91.07$-209.70$-3.28

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$1.1B$1.5B$1.6B$2.4B$1.7B
Current Assets$1.0B$1.2B$2.1B$1.6B
Cash & Equivalents$0.0B$0.1B$0.4B$1.1B$1.1B
Total Liabilities$1.1B$1.4B$1.1B$1.5B$0.5B
Current Liabilities$0.9B$0.7B$0.8B$0.5B
Stockholders' Equity$-0.0B$0.1B$0.5B$0.9B$1.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$-0.1B$-0.5B$-0.1B$-0.6B$-0.4B
Investing Cash Flow$0.1B$0.2B$-0.2B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$0.1B$-0.5B$0.8B$1.2B