| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income | 42,476,000 | 42,912,500* | NaN | NaN |
| Warehouse credit facility | 3,439,000 | 4,396,000* | NaN | NaN |
| Securitization debt | 8,620,000 | 8,241,500* | NaN | NaN |
| Total interest expense | 12,059,000 | 12,637,500* | NaN | NaN |
| Net interest income | 30,417,000 | 30,275,000* | NaN | NaN |
| Realized and unrealized losses, net of recoveries | -24,683,000 | -24,314,750* | NaN | NaN |
| Net interest income (loss) after losses and recoveries | 5,734,000 | 5,960,250* | NaN | NaN |
| Servicing income | 1,139,000 | 1,172,500* | NaN | NaN |
| Warranties and gap income (loss), net | 2,686,000 | 3,616,500* | NaN | NaN |
| Carstory revenue | 1,333,000 | 1,728,500* | NaN | NaN |
| Other income | 2,041,000 | 2,594,250* | NaN | NaN |
| Total noninterest income | 7,199,000 | 9,111,750* | NaN | NaN |
| Compensation and benefits | 19,146,000 | 4,063,000* | NaN | NaN |
| Professional fees | 4,520,000 | 2,967,750* | NaN | NaN |
| Software and it costs | 3,161,000 | 2,967,250* | NaN | NaN |
| Depreciation and amortization | 1,340,000 | 837,500* | NaN | NaN |
| Interest expense on corporate debt | 1,212,000 | 699,250* | NaN | NaN |
| Impairment charges | 0 | 1,039,000* | NaN | NaN |
| Other expenses | 2,408,000 | 2,443,750* | NaN | NaN |
| Total expenses | 31,787,000 | 15,017,500* | NaN | NaN |
| Loss from continuing operations before reorganization items and provision for income taxes | -18,854,000 | 54,500 | NaN | NaN |
| Reorganization items, net | 0 | NaN | NaN | NaN |
| (gain) income from continuing operations before provision for income taxes | -18,854,000 | 54,500* | -26,998,000 | -8,873,000 |
| Provision for income taxes from continuing operations | 192,000 | -10,500* | 144,000 | 59,000 |
| Net (gain) income from continuing operations | -19,046,000 | 65,000* | -27,142,000 | -8,932,000 |
| Net (gain) income from discontinued operations | -12,000 | -172,500* | 366,000 | 413,000 |
| Net (loss) income | -19,058,000 | -107,500 | -26,776,000 | -8,519,000 |
| Preferred stock dividends attributable to noncontrolling interests of subsidiary | 571,000 | NaN | NaN | NaN |
| Net (loss) income attributable to controlling interest and common shareholders | -19,629,000 | NaN | NaN | NaN |
| Basic EPS | -3.77 | -0.021 | -5.15 | -1.65 |
| Diluted EPS | -3.77 | -0.021 | -5.15 | -1.65 |
| Basic Average Shares | 5,201,905 | 5,178,563 | 5,199,581 | 5,174,381 |
| Diluted Average Shares | 5,201,905 | 5,178,563 | 5,199,581 | 5,174,381 |
Vroom, Inc. (VRM)
Vroom, Inc. (VRM)