Vroom Income Statement (2019-2025) | VRM

Income Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue (Quarter)
591.12M761.89M896.76M934.49M923.77M475.44M340.80M209.35M153.44M225.18M235.63M29.94M47.83M59.33M59.33M55.87M46.46M53.87M53.63M50.92M
Interest income
Interest Income - Debt Securities (Quarter)
5.20M4.57M3.86M4.06M4.45M4.96M3.44M3.44M2.37M2.83M2.23M2.34M
Interest Income - Deposits (Quarter)
2.20M2.00M2.90M3.00M3.90M3.60M3.90M4.50M3.50M2.30M3.50M3.90M
Interest Income - Total (Quarter)
46.99M47.58M49.54M51.08M51.86M50.21M48.68M37.16M45.75M44.83M43.92M
Interest expenses
Interest Expenses (Quarter)
3.81M3.88M7.03M7.23M9.38M9.53M9.70M-42.48M7.44M9.64M1.59M1.52M1.39M1.55M1.60M1.28M0.90M0.70M0.71M0.91M
Interest Income - Net (Quarter)
26.92M37.36M35.94M36.37M36.74M36.88M34.87M33.99M25.99M32.61M31.51M30.99M
Non-interest income
Mortgage Banking (Quarter)
29.62M15.97M
Other Non-Interest Income (Quarter)
29.60M23.50M35.20M37.20M33.70M21.10M14.90M9.90M3.03M3.07M2.06M0.95M2.78M3.14M2.42M2.51M2.48M2.07M3.92M1.91M
Non-Interest Income (Quarter)
29.60M23.50M35.20M37.20M63.32M21.10M30.87M9.90M3.03M20.53M7.63M26.37M-1.86M9.02M10.72M8.47M10.21M8.82M9.51M7.91M
Operating Items
Research & Development (Quarter)
4.80M4.68M4.87M4.62M4.04M3.36M3.06M2.40M3.42M3.06M2.98M
Wages, Salaries and Other (Quarter)
2.44M3.65M22.29M24.11M27.18M25.36M90.88M16.07M0.01M1.54M-53.42M
Selling, General & Administrative (Quarter)
109.11M123.90M148.72M166.34M187.99M152.99M134.64M-50.64M-38.56M86.95M79.59M-263.08M
Other Operating Expenses (Quarter)
-44.38M-45.86M-78.83M-111.54M-322.65M-115.09M-51.13M24.77M-49.88M-43.34M301.82M43.68M42.41M41.50M38.11M29.00M27.38M21.76M24.04M
Operating Expenses (Quarter)
109.11M123.90M148.72M166.34M187.99M152.99M134.64M-50.64M-38.56M41.88M40.94M43.60M48.30M46.44M44.86M41.17M31.40M30.80M24.82M27.02M
Operating Income (Quarter)
-75.53M-63.83M-94.00M-125.25M-315.91M-100.08M-78.16M-77.61M57.09M-52.61M-42.50M145.64M
EBIT (Quarter)
-75.53M-63.83M-94.00M-125.25M-315.91M-100.08M-78.16M-77.61M57.09M-52.61M-42.50M145.64M-42.85M-17.72M-36.02M-36.14M-5.40M-8.18M-26.29M43.84M
Non-operating items
Non Operating Investment Income (Quarter)
-23.19M-37.26M-46.37M-30.82M-18.73M-38.35M-31.97M-11.10M-19.50M-43.20M-23.46M
Interest & Investment Income (Quarter)
2.30M2.06M2.93M3.05M3.95M3.94M5.10M6.37M5.94M4.92M5.51M4.79M51.08M
Other Non Operating Income (Quarter)
0.01M0.03M0.01M0.01M-12.36M-9.16M37.92M-202.60M-11.24M10.93M-33.54M18.24M
Non Operating Income (Quarter)
0.01M0.03M0.01M0.01M-12.36M-9.16M-5.38M70.08M11.24M-20.24M-33.54M64.98M
Net income details
EBT (Quarter)
-77.03M-65.61M-98.09M-129.42M-333.70M-114.83M-50.23M599.66M-74.77M-7.18M-34.62M-27.24M-44.24M-19.27M-37.62M-37.42M-6.30M-8.87M-27.00M42.93M
Tax Provisions (Quarter)
0.16M0.19M0.03M0.38M-23.24M0.26M0.90M2.40M0.27M0.29M0.12M0.19M0.44M-0.17M0.12M0.46M0.15M0.06M0.14M-0.06M
Profit After Tax (Quarter)
-77.19M-65.81M-98.12M-129.79M-310.46M-115.09M-51.13M597.26M-74.74M-66.04M-34.74M-306.94M-67.62M-21.19M-39.74M-36.71M-6.35M-8.52M-27.14M-10.53M
Income from Continuing Operations (Quarter)
-77.19M-65.81M-98.12M-129.79M-310.46M-115.09M-51.13M597.26M-75.04M-7.47M-34.74M-27.43M-44.68M-19.10M-37.74M-37.88M-6.45M-8.93M-27.14M42.99M
Consolidated Net Income (Quarter)
-77.19M-65.81M-98.12M-129.79M-310.46M-115.09M-51.13M597.26M-59.27M-58.57M-47.99M-113.68M-22.94M-2.08M-2.00M0.14M0.10M0.41M0.37M0.12M
Income towards Parent Company (Quarter)
-77.19M-65.81M-98.12M-129.79M-310.46M-115.09M-51.13M597.26M-59.27M-58.57M-47.99M-113.68M-22.94M-2.08M-2.00M0.14M0.10M0.41M0.37M0.12M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-77.19M-65.81M-98.12M-129.79M-310.46M-115.09M-51.13M597.26M-59.27M-58.57M-47.99M-113.68M-22.94M-2.08M-2.00M0.14M0.10M0.41M0.37M0.12M
Additional items
EPS (Basic) (Quarter)
-0.57-0.48-0.72-0.95-2.26-0.83-0.3773.41-0.54-37.97-47.38-80.65-24.90-11.77-21.99-19.68-1.25-1.65-5.15-2.22
EPS (Weighted Average and Diluted) (Quarter)
-0.72-0.95-2.26-0.83-0.37-257.85-0.54-37.97-47.38-15.66-24.90-11.77-20.88-34.69-1.23-1.73-5.22-2.22
Shares Outstanding (Weighted Average) (Quarter)
135.50M136.51M136.26M136.43M137.26M138.08M138.12M1.72M1.73M1.74M1.74M1.74M1.79M1.80M1.80M1.81M5.16M5.17M5.18M5.18M
Shares Outstanding (Diluted Average) (Quarter)
136.26M136.43M137.26M138.08M138.12M1.72M1.73M1.74M1.74M1.74M1.79M1.80M1.81M1.81M
EBITDA (Quarter)
-75.53M-63.83M-94.00M-125.25M-315.91M-100.08M-78.16M-77.61M57.09M-52.61M-42.50M145.64M-42.85M-17.72M-36.02M-36.14M-5.40M-8.18M-26.29M43.84M
Tax Rate (Quarter)
-0.20%-0.30%-0.03%-0.29%6.96%-0.22%-1.79%0.40%-0.37%-3.98%-0.34%-0.69%-0.99%0.87%-0.33%-1.24%-2.38%-0.66%-0.53%-0.14%