Vroom, Inc. (VRM)
NASDAQ: VRM · Real-Time Price · USD
5.32
-0.04 (-0.75%)
Nov 22, 2024, 4:00 PM EST - Market closed
Vroom Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 719 | 722.34 | 1,782 | 3,171 | 1,356 | 1,190 | Upgrade
|
| Other Revenue | 187.17 | 170.86 | 166.78 | 13.03 | 1.37 | 1.74 | Upgrade
|
| Revenue | 906.17 | 893.2 | 1,949 | 3,184 | 1,358 | 1,192 | Upgrade
|
| Revenue Growth (YoY) | 146.64% | -54.17% | -38.80% | 134.53% | 13.92% | 39.32% | Upgrade
|
| Cost of Revenue | 743.49 | 731.26 | 1,704 | 2,982 | 1,286 | 1,134 | Upgrade
|
| Gross Profit | 162.68 | 161.95 | 244.79 | 202.1 | 71.55 | 57.86 | Upgrade
|
| Selling, General & Admin | 326.59 | 333.95 | 552.2 | 542.73 | 245.55 | 184.99 | Upgrade
|
| Operating Expenses | 381.32 | 376.72 | 590.49 | 555.62 | 250.14 | 191.01 | Upgrade
|
| Operating Income | -218.64 | -214.78 | -345.7 | -353.53 | -178.6 | -133.15 | Upgrade
|
| Interest Expense | -61.47 | -45.45 | -40.69 | -21.95 | -9.66 | -14.6 | Upgrade
|
| Interest & Investment Income | 21.16 | 21.16 | 19.36 | 10.34 | 5.9 | 5.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -107.51 | -108.29 | -43.18 | 0.07 | 0.11 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | -366.47 | -347.35 | -410.21 | -365.07 | -182.25 | -142.81 | Upgrade
|
| Merger & Restructuring Charges | -6.7 | -6.7 | -20.68 | -5.09 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -201.7 | - | - | - | Upgrade
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| Asset Writedown | -53.91 | -48.75 | -3.68 | - | - | - | Upgrade
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| Other Unusual Items | 18.24 | 37.88 | 164.68 | - | -20.47 | - | Upgrade
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| Pretax Income | -408.84 | -364.93 | -471.59 | -370.16 | -202.72 | -142.81 | Upgrade
|
| Income Tax Expense | 0.56 | 0.62 | -19.68 | 0.75 | 0.08 | 0.17 | Upgrade
|
| Net Income | -270.58 | -365.54 | -451.91 | -370.91 | -202.8 | -142.98 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 132.75 | Upgrade
|
| Net Income to Common | -270.58 | -365.54 | -451.91 | -370.91 | -202.8 | -275.73 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 1 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 1 | 0 | Upgrade
|
| Shares Change (YoY) | 3.07% | 1.12% | 1.08% | 86.01% | 752.26% | 0.76% | Upgrade
|
| EPS (Basic) | -151.21 | -209.70 | -262.15 | -217.50 | -221.20 | -2563.12 | Upgrade
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| EPS (Diluted) | -151.21 | -209.70 | -262.15 | -217.50 | -221.20 | -2563.12 | Upgrade
|
| Free Cash Flow | -197.94 | -548.49 | -133.3 | -597.1 | -366.58 | -219.16 | Upgrade
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| Free Cash Flow Per Share | -110.62 | -314.66 | -77.33 | -350.13 | -399.84 | -2037.31 | Upgrade
|
| Gross Margin | 17.95% | 18.13% | 12.56% | 6.35% | 5.27% | 4.85% | Upgrade
|
| Operating Margin | -24.13% | -24.05% | -17.74% | -11.10% | -13.15% | -11.17% | Upgrade
|
| Profit Margin | -29.86% | -40.92% | -23.19% | -11.65% | -14.94% | -23.14% | Upgrade
|
| Free Cash Flow Margin | -21.84% | -61.41% | -6.84% | -18.75% | -27.00% | -18.39% | Upgrade
|
| EBITDA | -174.92 | -171.3 | -307 | -340.31 | -173.95 | -126.99 | Upgrade
|
| EBITDA Margin | -19.30% | -19.18% | -15.75% | -10.69% | -12.81% | -10.66% | Upgrade
|
| D&A For EBITDA | 43.72 | 43.48 | 38.71 | 13.22 | 4.65 | 6.16 | Upgrade
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| EBIT | -218.64 | -214.78 | -345.7 | -353.53 | -178.6 | -133.15 | Upgrade
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| EBIT Margin | -24.13% | -24.05% | -17.74% | -11.10% | -13.15% | -11.17% | Upgrade
|
| Revenue as Reported | 893.2 | 893.2 | 1,949 | 3,184 | 1,358 | 1,192 | Upgrade
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| Advertising Expenses | - | - | - | - | 62.4 | 49.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.