Vroom, Inc.VRMNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,358 | 3,184 | 1,949 |
| Gross Profit | 72 | 202 | 245 |
| Operating Income | -179 | -359 | -572 |
| Net Income | -203 | -371 | -452 |
| EBITDA | -188 | -335 | -392 |
| EPS Diluted | -221.20 | -217.50 | -262.40 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,056 | 1,132 | 399 |
| Total Current Assets | 1,598 | 2,102 | 1,220 |
| Total Assets | 1,724 | 2,367 | 1,619 |
| Total Current Liabilities | 483 | 827 | 703 |
| Total Liabilities | 497 | 1,452 | 1,144 |
| Total Equity | 1,227 | 915 | 475 |
| Total Debt | 347 | 1,140 | 986 |
| Net Debt | -709 | 8 | 587 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -355 | -569 | -109 |
| Capital Expenditure | -11 | -28 | -24 |
| Free Cash Flow | -367 | -597 | -133 |
| Stock-Based Comp | 13 | 13 | 12 |
| Net Change in Cash | 870 | 125 | -743 |