Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$7.89 ▼ -0.52
(-6.18%)
MKT CAP: $41.3M • VOL: 4.3K
52W L $7 52W H $28
ROARABLE / RQD
D • 46/100
PIOTROSKI
4 / 9
VRM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $893.2M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | 0.0% |
| Net Income (GAAP) | -$53.0M | -$165.1M | -$364.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $75.2M | -$97.0M | -$533.7M |
| Capital Expenditures (CapEx) | $7.1M | $3.5M | — |
| Free Cash Flow (FCF) | $68.1M | -$100.5M | -$533.7M |
| FCF Margin % | — | — | -59.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $10.4M | $29.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $116.6M | -$30.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VRM.