VRMWW · As filed with the SEC
Vroom income statement, by fiscal year
The statement as Vroom presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Interest income | 171,650,000 | 201,833,000 | — | — | — | — |
| Warehouse credit facility | 17,584,000 | 29,276,000 | — | — | — | — |
| Securitization debt | 32,966,000 | 30,084,000 | — | — | — | — |
| Total interest expense | 50,550,000 | 59,360,000 | — | — | — | — |
| Net interest income | 121,100,000 | 142,473,000 | — | — | — | — |
| Realized and unrealized losses, net of recoveries | 97,259,000 | 119,868,000 | — | — | — | — |
| Net interest income (loss) after losses and recoveries | 23,841,000 | 22,605,000 | — | — | — | — |
| Servicing income | 4,690,000 | 6,501,000 | — | — | — | — |
| Warranties and GAP income (loss), net | 14,466,000 | (2,610,000) | — | — | — | — |
| CarStory revenue | 6,914,000 | 11,610,000 | — | — | — | — |
| Gain on debt extinguishment | — | — | (37,878,000) | (164,684,000) | — | — |
| Interest expense | — | — | 45,445,000 | 40,693,000 | 21,948,000 | 9,656,000 |
| Finance | — | — | — | 3,400,000 | — | — |
| Interest income | — | — | (21,158,000) | (19,363,000) | (10,341,000) | (5,896,000) |
| Finance | — | — | — | (40,900,000) | — | — |
| Revaluation of preferred stock warrant | — | — | — | — | — | 20,470,000 |
| Other loss (income), net | — | — | 108,289,000 | 43,181,000 | (65,000) | (114,000) |
| Other income | 10,377,000 | 10,850,000 | — | — | — | — |
| Total noninterest income | 36,447,000 | 26,351,000 | — | — | — | — |
| Compensation and benefits | 70,222,000 | 97,293,000 | — | — | — | — |
| Professional fees | 11,871,000 | 12,035,000 | — | — | — | — |
| Software and IT costs | 11,869,000 | 15,083,000 | — | — | — | — |
| Depreciation and amortization | 3,350,000 | 29,086,000 | 42,769,000 | 38,290,000 | 12,891,000 | 4,598,000 |
| Interest expense on corporate debt | 2,797,000 | 5,826,000 | — | — | — | — |
| Impairment charges | 4,156,000 | 5,159,000 | 48,748,000 | 211,873,000 | — | — |
| Loss from operations | — | — | (270,227,000) | (571,763,000) | (358,615,000) | (178,599,000) |
| Other expenses | 9,775,000 | 16,294,000 | — | — | — | — |
| Total expenses | 114,040,000 | 180,776,000 | — | — | — | — |
| Loss from continuing operations before reorganization items and provision for income taxes | (53,752,000) | (131,820,000) | — | — | — | — |
| Reorganization items, net | — | 5,564,000 | — | — | — | — |
| (Loss) income from continuing operations before provision for income taxes | (53,752,000) | (137,384,000) | (364,925,000) | (471,590,000) | (370,157,000) | (202,715,000) |
| Provision for income taxes from continuing operations | 294,000 | 856,000 | 615,000 | (19,680,000) | 754,000 | 84,000 |
| Net income (loss) from continuing operations | (54,046,000) | (138,240,000) | — | — | — | — |
| Net income (loss) from discontinued operations | 996,000 | (26,884,000) | — | — | — | — |
| Net (loss) income | (53,050,000) | (165,124,000) | (365,540,000) | (451,910,000) | (370,911,000) | (202,799,000) |
| Net (loss) income per share attributable to common stockholders, continuing operations, basic | (10.43) | (76.24) | — | — | — | — |
| Net (loss) income per share attributable to common stockholders, Discontinued operations, basic | 0.19 | (14.83) | — | — | — | — |
| Net (loss) income per share attributable to common stockholders, basic | (10.24) | (91.07) | (209.7) | (3.28) | (2.72) | (2.76) |
| Net (loss) income per share attributable to common stockholders, continuing operations, diluted | (10.43) | (76.24) | — | — | — | — |
| Net (loss) income per share attributable to common stockholders, Discontinued operations, diluted | 0.19 | (14.83) | — | — | — | — |
| Net (loss) income per share attributable to common stockholders, diluted | (10.24) | (91.07) | (209.7) | (3.28) | (2.72) | (2.76) |
| Weighted-average number of shares outstanding used to compute net (loss) income per share attributable to common stockholders, basic | 5,184,175 | 1,813,168 | 1,743,128 | 137,907,444 | 136,429,791 | 73,345,569 |
| Weighted-average number of shares outstanding used to compute net (loss) income per share attributable to common stockholders, diluted | 5,184,175 | 1,813,168 | 1,743,128 | 137,907,444 | 136,429,791 | 73,345,569 |
| Total revenue | — | — | 893,203,000 | 1,948,901,000 | 3,184,255,000 | 1,357,700,000 |
| Retail vehicle, net | — | — | 565,972,000 | 1,425,842,000 | 2,583,417,000 | 1,072,551,000 |
| Wholesale vehicle | — | — | 104,119,000 | 293,528,000 | 498,981,000 | 245,580,000 |
| Product | — | — | 52,253,000 | 62,747,000 | 88,824,000 | 38,195,000 |
| Finance | — | — | 156,938,000 | 152,542,000 | — | — |
| Other | — | — | 13,921,000 | 14,242,000 | 13,033,000 | 1,374,000 |
| Cost of sales | — | — | 731,256,000 | 1,704,114,000 | 2,982,156,000 | 1,286,155,000 |
| Retail vehicle, net | — | — | 553,565,000 | 1,382,005,000 | 2,495,587,000 | 1,038,209,000 |
| Wholesale vehicle | — | — | 138,472,000 | 304,148,000 | 480,861,000 | 247,012,000 |
| Product | — | — | 3,337,000 | — | — | — |
| Finance | — | — | 31,328,000 | 14,161,000 | — | — |
| Other | — | — | 4,554,000 | 3,800,000 | 5,708,000 | 934,000 |
| Total gross profit | — | — | 161,947,000 | 244,787,000 | 202,099,000 | 71,545,000 |
| Selling, general and administrative expenses | — | — | 340,657,000 | 566,387,000 | 547,823,000 | 245,546,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.