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Security

VROOM INC Warrant 2030-01-14 · VRMWW

VRMWWOTCWarrantCurrentCIK 1580864Updated Nov 15, 2026

Company: Vroom, Inc. →

Name history
AutoAmerica, Inc. · through Nov 24, 2014

VRMWW price & chart

Provider market data

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About the company

Vroom, Inc., which was incorporated under the laws of the State of Delaware in 2012, is a holding company that conducts its operations through its subsidiaries. Vroom, Inc. completed its initial public offering (“IPO”) in June 2020. On November 13, 2024, Vroom, Inc. entered into a Restructuring Support Agreement (together with all exhibits and schedules thereto, the “RSA”) and commenced a voluntary proceeding (the “Prepackaged Chapter 11 Case”) under Chapter 11 of the United States Code, 11 U.S.C. §§ 101-1532, as amended from time to time (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of Texas (the “Bankruptcy Court”) under the name In re Vroom, Inc., Case No. 24-90571 (CML). On January 8, 2025, the Bankruptcy Court entered an order (a) approving the disclosure statement of Vroom, Inc. (the “Debtor”), (b) confirming the Prepackaged Plan of Reorganization of Vroom, Inc. under Chapter 11 of the Bankruptcy Code (the “Plan”), and (c) granting related relief (the “Confirmation Order”). On January 14, 2025, the conditions to the effectiveness of the Plan were satisfied or waived and the Plan became effective. The Company emerged from the Prepackag…

S-1/A · 2025-03-26 · 0001013762-25-002784

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-53,050,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-10.24USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD949,188,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

1,123,734,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

941,345,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

979,754,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

1,180,709,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

937,823,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

989,956,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

1,222,267,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

955,704,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

1,066,696,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

1,475,422,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

1,619,027,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,636,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

3,055,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

7,708,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

3,955,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

2,219,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

7,415,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

2,501,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

2,414,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

1,203,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

4,064,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

24,132,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

50,201,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

0
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD12,846,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

111,625,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

11,419,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

13,321,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

118,381,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

11,895,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

13,796,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

125,136,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

14,200,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

104,869,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

131,892,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

158,910,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,412,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

51,093,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

16,359,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

14,262,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

63,393,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

14,478,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

14,565,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

90,990,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

35,352,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

29,343,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

135,585,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

398,915,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——————————9,139,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

13,967,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Inventory, NetUSD——————————163,250,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

320,648,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Assets, CurrentUSD——————————952,639,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

1,220,109,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD——————————50,899,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

58,327,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,065,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

6,805,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

5,252,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

6,336,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

8,918,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

5,530,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

6,605,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

6,751,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

11,027,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

6,872,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

7,063,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

23,568,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Other Assets, NoncurrentUSD——————————23,527,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

26,004,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD822,576,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

1,119,051,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

820,332,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

827,810,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

1,137,567,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

818,186,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

831,329,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

1,160,780,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

791,217,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

1,097,641,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

1,353,271,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

1,143,786,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

2,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

5,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

5,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

2,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

5,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

5,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

2,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

5,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

2,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

2,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

135,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-41,646,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

-2,089,260,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

-72,742,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

-14,870,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

-2,049,517,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

-72,679,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

-6,351,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

-2,028,329,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

—-2,125,836,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

-1,966,232,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

-1,600,692,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD126,612,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

4,683,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2024-09-30

99,792,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

151,944,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2025-06-30

43,142,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2024-06-30

98,416,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

158,627,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2025-03-31

61,487,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2024-03-31

164,487,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

-30,945,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

122,151,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

475,241,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Additional Paid in Capital, Common StockUSD168,253,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

2,093,941,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

172,529,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

166,809,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

2,092,657,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

171,090,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

164,973,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

2,089,814,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

161,657,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

2,094,889,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

2,088,381,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

2,075,798,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Liabilities and EquityUSD949,188,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

1,123,734,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

941,345,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

979,754,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

1,180,709,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

937,823,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

989,956,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

1,222,267,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

955,704,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

1,066,696,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

1,475,422,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

1,619,027,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD——————————856,806,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

703,320,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——————————8,737,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

9,730,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Accounts Payable, CurrentUSD——————————26,762,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

34,702,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——————————25,183,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

20,129,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Other Liabilities, NoncurrentUSD——————————17,109,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

18,183,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——————————52,452,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

76,795,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————34,561,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

39,446,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

48,182,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Long-term DebtUSD492,144,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

As of 2025-09-30

729,372,000
Source

10-Q · 2024-11-12 · 0000950170-24-125412

As of 2024-09-30

489,370,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

As of 2026-06-30

563,702,000
Source

10-Q · 2025-08-07 · 0000950170-25-105110

As of 2025-06-30

794,734,000
Source

10-Q · 2024-08-08 · 0000950170-24-094039

As of 2024-06-30

577,968,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

As of 2026-03-31

655,430,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

As of 2025-03-31

548,142,000
Source

10-Q · 2024-05-10 · 0000950170-24-057968

As of 2024-03-31

365,963,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

As of 2025-01-15

381,366,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

As of 2024-12-31

454,173,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

402,154,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——————————172,410,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

47,239,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——————————454,173,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

402,154,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-19,046,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-6,450,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-54,046,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-138,240,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-365,540,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-451,910,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,340,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

575,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

3,350,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

29,086,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

43,476,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

38,707,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,427,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

491,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

5,181,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

5,885,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

10,051,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

11,957,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————-754,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-78,060,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————————-159,758,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-403,924,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————————-7,940,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-24,281,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-23,855,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————18,408,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

16,837,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

75,154,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-97,037,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-533,684,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-109,065,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————267,488,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-29,049,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-47,697,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-108,173,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

132,575,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

173,153,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-164,212,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,536,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

1,469,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

7,061,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

3,487,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

14,805,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

24,234,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————18,042,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

36,987,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

37,876,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-165,988,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

97,340,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-469,488,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-73,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-1,159,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-1,941,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-364,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-1,653,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-4,212,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,401,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

6,127,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

4,857,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-130,450,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-263,191,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-742,765,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————13,106,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

9,221,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

48,524,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

57,688,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

59,351,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

34,907,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-391,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-137,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-137,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-1,426,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

5,363,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

2,409,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,159,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

893,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

1,162,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

1,149,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

1,142,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

297,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

3,724,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

3,077,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD—————————4,270,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

4,598,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

4,809,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

6,800,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

1,800,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

27,000,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

25,300,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-43,202,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-38,346,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

-10,663,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-19,500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-24,683,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-11,100,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-97,259,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-119,868,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————37,878,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

164,684,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-13 · 0000950170-24-030760

As of 2023-12-31

0
Source

10-K · 2023-03-02 · 0000950170-23-005820

As of 2022-12-31

Goodwill, Impairment LossUSD———————————201,703,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-27,142,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-37,744,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

555,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-8,932,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-19,046,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-6,450,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-54,046,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-138,240,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——366,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-1,999,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

413,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

99,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

996,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-26,884,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——144,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

124,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

-24,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

59,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

192,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

150,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

294,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

856,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

615,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-19,680,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————————-2,360,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

1,812,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————21,158,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

19,363,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-26,776,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-39,743,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

628,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-8,519,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-19,058,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-6,351,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-16 to 2025-03-31

-53,050,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-165,124,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-365,540,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-451,910,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————4,200,000
Source

10-Q · 2025-05-14 · 0000950170-25-071481

2025-01-15 to 2025-03-31

4,200,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

2,400,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

23,500,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

6,500,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-108,289,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-43,181,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————2,399,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——————————893,203,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

1,948,901,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Cost of RevenueUSD——————————731,256,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

1,704,114,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——————————340,657,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

566,387,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——————————-270,227,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-571,763,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————-108,289,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-43,181,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-26,998,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-37,620,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

531,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-8,873,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-18,854,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-6,300,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-53,752,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-137,384,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-364,925,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-471,590,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——144,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

124,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

-24,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

59,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

192,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

150,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

294,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

856,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

615,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-19,680,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-26,776,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-39,743,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

628,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-8,519,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-19,058,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-6,351,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-16 to 2025-03-31

-53,050,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-165,124,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-365,540,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-451,910,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-5.15
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-21.99
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-1.65
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-3.77
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-1.23
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-10.24
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-91.07
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-209.7
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-3.28
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-5.15
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-21.99
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-1.65
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-3.77
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-1.23
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-10.24
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-91.07
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-209.7
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-3.28
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,199,581
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

1,807,398
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

5,214,021
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

5,174,381
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

5,201,905
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

5,163,109
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

5,184,175
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

1,813,168
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

1,743,128
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

137,907,444
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,199,581
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

1,807,398
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

5,214,021
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

5,174,381
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

5,201,905
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

5,163,109
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

5,184,175
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

1,813,168
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

1,743,128
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

137,907,444
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

6,800,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

1,800,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

27,000,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

25,300,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——————————700,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————294,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

856,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

615,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

4,175,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——998,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

7,105,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

1,482,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

742,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

1,340,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

575,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

3,350,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

29,086,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

42,769,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

38,290,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-43,202,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-38,346,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

-10,663,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-19,500,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-24,683,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-11,100,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-97,259,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-119,868,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———————————201,703,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Gross ProfitUSD——————————161,947,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

244,787,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-27,142,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-37,744,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

555,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-8,932,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-19,046,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-6,450,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-54,046,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-138,240,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-54,510,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-138,554,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

-365,520,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

-472,203,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-5.22
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-20.88
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-1.73
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-3.77
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-1.25
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-10.43
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-76.24
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-5.22
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-20.88
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

-1.73
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-3.77
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

-1.25
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

-10.43
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-76.24
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——366,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

-1,999,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

413,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

-12,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

99,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

996,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

-26,884,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————45,445,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

40,693,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——706,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

1,601,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

1,063,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

698,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

1,212,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

480,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

2,797,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

5,826,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——31,514,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

34,866,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

31,623,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

32,606,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

30,417,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

25,991,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

121,100,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

142,473,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Interest Income, OperatingUSD——44,829,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

50,213,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

43,605,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

45,748,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

42,476,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

37,157,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

171,650,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

201,833,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————21,158,000
Source

10-K · 2024-03-13 · 0000950170-24-030760

2023-01-01 to 2023-12-31

19,363,000
Source

10-K · 2023-03-02 · 0000950170-23-005820

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——16,287,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2025-07-01 to 2025-09-30

25,365,000
Source

10-Q · 2025-11-10 · 0001193125-25-274273

2024-07-01 to 2024-09-30

18,751,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

21,091,000
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

19,146,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

16,067,000
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

70,222,000
Source

10-K · 2026-03-26 · 0001193125-26-126253

2025-01-15 to 2025-12-31

97,293,000
Source

10-K · 2025-03-11 · 0000950170-25-037265

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

————
Preferred Stock Dividends, Income Statement Impact—————
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-332834

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-224748

2025-01-15 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295941

S-3 · 2026-05-15 · 0001213900-26-057696

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286032

S-1/A · 2025-03-26 · 0001013762-25-002784

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

vrm-ex99_1.htm · 8-K · 2026-11-10

Exhibit 99.1 Vroom Announces Third Quarter 2026 Results $91.1 million stockholders' equity as of September 30, 2026 NEW YORK - November 10, 2026 - Vroom, Inc. (Nasdaq:VRM) today announced financial results for the third quarter ended September 30, 2026. HIGHLIGHTS OF THIRD QUARTER 2026 • $91.1 million stockholders' equity as of September 30, 2026 and $80.2 million tangible book value(1) as of September 30, 2026 • $64.2 million consolidated total available liquidity(2) as of September 30, 2…

8-K · 2026-11-10 · 0001193125-26-455445

Read attachment ↗
vrm-ex99_2.htm · 8-K · 2026-11-10

Exhibit 99.2 Vroom third quarter 2026 earnings november 2026 Disclaimer Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward-looking statements, including without limitation statements regarding our financial outlook for the full year 2026, including expected indirect o…

8-K · 2026-11-10 · 0001193125-26-455445

Read attachment ↗
vrm-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 vrm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vroom Announces Second Quarter 2026 Results First Time in Company History Vroom Achieves Positive Net Income and Adjusted Net Income NEW YORK - August 4, 2026 - Vroom, Inc. (Nasdaq:VRM) today announced financial results for the second quarter ended June 30, 2026. HIGHLIGHTS OF SECOND QUARTER 2026 • $99.8 million stockholders' equity as of June 30, 2026 and $88.4 million tangible book value(1) as of June 30, 2026 • $63.9 million con…

8-K · 2026-08-04 · 0001193125-26-332803

Read attachment ↗
vrm-ex99_2.htm · 8-K · 2026-08-04

EX-99.2 3 vrm-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Vroom second quarter 2026 earnings august 2026 v 1 DISCLAIMER Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward looking statements, including without limitation statements regarding our financial outlook for …

8-K · 2026-08-04 · 0001193125-26-332803

Read attachment ↗
vrm-ex99_1.htm · 8-K · 2026-05-15

EX-99.1 2 vrm-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vroom Announces First Quarter 2026 Results $98.4 million stockholders' equity as of March 31, 2026 NEW YORK - May 14, 2026 - Vroom, Inc. (Nasdaq:VRM) today announced financial results for the first quarter ended March 31, 2026. HIGHLIGHTS OF FIRST QUARTER 2026 • $98.4 million stockholders' equity as of March 31, 2026 and $86.5 million tangible book value(1) as of March 31, 2026 • $56.4 million consolidated total available liquidity…

8-K · 2026-05-15 · 0001193125-26-224729

Read attachment ↗
vrm-ex99_2.htm · 8-K · 2026-05-15

EX-99.2 3 vrm-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Vroom first quarter 2026 earnings may 2026 Disclaimer Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this presentation that do not relate to matters of historical fact should be considered forward-looking statements, including without limitation statements regarding our financial outlook for the full…

8-K · 2026-05-15 · 0001193125-26-224729

Read attachment ↗

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