NASDAQ$VRM

Vroom Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Vroom's Q3 2024 financial results were announced, revealing a net loss from continuing operations of $(37.7) million and an agreement to restructure $290 million of unsecured convertible notes into equity.

Vroom Inc. reported its Q3 2024 financial results, highlighting a net loss from continuing operations of $(37.7) million. The company reached an agreement to restructure $290 million of unsecured convertible notes into equity through a prepackaged Chapter 11 case. The company is focused on maximizing the value of its remaining assets and executing its Long-Term Strategic Plan.

  • Cash and cash equivalents totaled $51.1 million as of September 30, 2024.
  • Liquidity available to UACC under the warehouse credit facilities was $32.9 million.
  • Net loss from continuing operations was $(37.7) million.
  • Adjusted EBITDA was $(25.5) million.

Headline financials

Total Revenue

$45.6M

Previous: $236M-80.7%
EPS

-$21.99

Previous: -$47.20+53.4%
Capital Expenditures

-$2.11M

Previous: -$11.6M+81.7%
Free Cash Flow

-$41.9M

Previous: -$94.4M+55.7%
Net Income

-$39.7M

Previous: -$82.9M+52.0%
Operating Income

$0.00

Previous: -$42.5M+100.0%
Gross Profit

$45.6M

Previous: $48.1M-5.2%
Cash & Equivalents

$51.1M

Previous: $209M-75.5%
Total Assets

$1.12B

Previous: $1.65B-31.8%
Stock-Based Comp

$1.01M

Previous: $2.89M-65.0%

Revenue & EPS history

Vroom · Revenue · Quarterly

$45.6M

Q3 2024-80.7%vs Q3 2023
Beat estimate in 2 of 11 quarters(18%)
ActualEstimate

Revenue by segment

Vroom · $181M total across 2 segments · Q3 2023

  • Ecommerce
    $150M-33.5%
  • Wholesale
    $30.9M-35.1%

Forward guidance

The company believes eliminating its unsecured notes will significantly strengthen its balance sheet and allow it to emerge without any long-term debt at Vroom, Inc.

Tailwinds

  • Eliminating unsecured notes will significantly strengthen the balance sheet.
  • The company will emerge without any long-term debt at Vroom, Inc.
  • The team remains focused on executing the Long-Term Strategic Plan.
  • Progress is being made on key initiatives.
  • The company is focused on portfolio performance.

Headwinds

  • UACC will continue to be obligated to debt that is related to asset-backed securitizations and their trust preferred securities.
  • The company is still in a loss position.
  • The company is undergoing a prepackaged Chapter 11 case.
  • The company discontinued its ecommerce operations and used vehicle dealership business.
  • The company faces risks and uncertainties that may cause actual results to differ materially from forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 4 quarterly earnings reports

Historical avg

-10.0%

Avg return

Earnings day

-11.8%

Avg return

5 days after

+0.1%

Avg return

30 days after

22%

5 / 23 earnings

Positive

+32.0%

Q4 2023

Best reaction

-47.6%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.5%-10.2%
Q3 2025+2.5%-13.7%+2.5%
Q2 2025-5.0%-3.9%-1.7%
Q1 2025-3.1%-8.6%-5.2%
Q4 2024+0.5%+8.3%+32.6%
Q3 2024-18.3%-42.4%-27.8%
Q2 2024-26.1%
Q1 2024-3.3%
Q4 2023+32.0%
Q3 2023-23.8%
Q2 2023-30.8%
Q1 2023-2.0%
Q4 2022-1.0%
Q3 2022+11.3%
Q2 2022-31.5%
Q1 2022-8.1%
Q4 2021-47.6%
Q3 2021+7.8%
Q2 2021-21.1%
Q1 2021-2.1%
Q4 2020-34.0%
Q3 2020-7.3%
Q2 2020-13.0%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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