Vroom (VRM) stock price, revenue, and financials

Vroom market cap is $5.9 b, and annual revenue was $1.36 b in FY 2020

$5.9 B

VRM Mkt cap, 04-Jun-2021

$591.1 M

Vroom Revenue Q1, 2021
Vroom Gross profit (Q1, 2021)36.2 M
Vroom Gross profit margin (Q1, 2021), %6.1%
Vroom Net income (Q1, 2021)-77.2 M
Vroom EBIT (Q1, 2021)-75.5 M
Vroom Cash, 31-Mar-2021940.3 M
Vroom EV5.3 B

Vroom Income Statement

Annual

USDFY, 2020

Revenue

1.4b

Cost of goods sold

1.3b

Gross profit

71.5m

Gross profit Margin, %

5%

General and administrative expense

245.5m

Operating expense total

250.1m

Depreciation and amortization

4.6m

EBIT

(178.6m)

EBIT margin, %

(13%)

Interest expense

9.7m

Pre tax profit

(202.7m)

Income tax expense

84.0k

Net Income

(202.8m)

Quarterly

USDQ2, 2020Q3, 2020Q1, 2021

Revenue

253.1m323.0m591.1m

Cost of goods sold

245.5m297.6m554.9m

Gross profit

7.6m25.4m36.2m

Gross profit Margin, %

3%8%6%

General and administrative expense

47.9m61.1m109.1m

Operating expense total

49.0m62.3m111.7m

Depreciation and amortization

1.1m1.2m2.6m

EBIT

(41.4m)(36.9m)(75.5m)

EBIT margin, %

(16%)(11%)(13%)

Interest expense

1.3m2.3m3.8m

Pre tax profit

(63.2m)(37.8m)(77.0m)

Income tax expense

52.0k33.0k156.0k

Net Income

(63.2m)(37.8m)(77.2m)

Vroom Balance Sheet

Annual

USDFY, 2020

Cash

1.1b

Accounts Receivable

60.6m

Prepaid Expenses

23.6m

Inventories

423.6m

Current Assets

1.6b

PP&E

15.1m

Goodwill

78.2m

Total Assets

1.7b

Accounts Payable

32.9m

Short-term debt

335.3m

Current Liabilities

482.7m

Long-term debt

12.1m

Total Debt

347.4m

Total Liabilities

497.0m

Common Stock

132.0k

Additional Paid-in Capital

2.0b

Retained Earnings

(777.9m)

Total Equity

1.2b

Financial Leverage

1.4 x

Quarterly

USDQ2, 2020Q3, 2020Q1, 2021

Cash

651.0m1.2b940.3m

Accounts Receivable

15.3m33.8m93.2m

Prepaid Expenses

17.8m16.3m24.7m

Inventories

141.1m299.4m337.7m

Current Assets

847.0m1.5b1.4b

PP&E

9.8m10.1m16.9m

Goodwill

78.2m78.2m159.3m

Total Assets

963.2m1.7b1.7b

Accounts Payable

20.1m29.6m42.8m

Short-term debt

114.4m253.6m259.4m

Current Liabilities

204.1m364.5m455.1m

Long-term debt

11.8m10.7m13.5m

Total Debt

126.2m264.3m272.9m

Total Liabilities

217.8m377.1m471.1m

Common Stock

119.0k130.0k134.0k

Additional Paid-in Capital

1.4b2.0b2.1b

Retained Earnings

(679.4m)(717.2m)(855.1m)

Total Equity

745.4m1.3b1.2b

Financial Leverage

1.3 x1.3 x1.4 x

Vroom Cash Flow

Annual

USDFY, 2020

Net Income

(202.8m)

Depreciation and Amortization

4.7m

Accounts Receivable

(32.1m)

Inventories

(224.5m)

Accounts Payable

14.1m

Cash From Operating Activities

(355.3m)

Purchases of PP&E

(11.3m)

Cash From Investing Activities

(11.3m)

Short-term Borrowings

(1.1b)

Cash From Financing Activities

1.2b

Net Change in Cash

870.5m

Interest Paid

8.5m

Income Taxes Paid

163.0k

Quarterly

USDQ2, 2020Q3, 2020Q1, 2021

Net Income

(104.3m)(142.1m)(77.2m)

Depreciation and Amortization

2.1m3.3m2.9m

Accounts Receivable

14.9m(4.3m)(33.1m)

Inventories

66.2m(96.6m)88.5m

Accounts Payable

919.0k10.5m9.6m

Cash From Operating Activities

4.0k(182.9m)29.6m

Purchases of PP&E

(3.1m)(5.1m)(3.2m)

Cash From Investing Activities

(3.1m)(5.1m)(79.4m)

Short-term Borrowings

(529.3m)(767.4m)(473.0m)

Cash From Financing Activities

456.4m1.2b(73.4m)

Net Change in Cash

453.3m969.7m(123.2m)

Interest Paid

2.7m5.3m3.5m

Income Taxes Paid

163.0k

Vroom Ratios

USDQ2, 2020

EV/EBIT

-132.5 x

EV/CFO

1.4 m x

Revenue/Employee

606.5k

Financial Leverage

1.3 x

Vroom Operating Metrics

Mar, 2018Sep, 2018Dec, 2018

Cars Sold

250 k250 k

Cars for Sale

2.41 k3 k3.2 k

Vroom Employee Rating

3.8102 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3
Source