Verra Mobility Corp. Class A Common Stock (VRRM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.33	$0.38	+15.2%	—	$263.6M	—
Q4 25	$0.31	$0.3	-3.2%	—	$257.9M	—
Q3 25	$0.34	$0.37	+8.8%	—	$261.9M	—
Q2 25	$0.33	$0.34	+3.0%	—	$236M	—
Q1 25	$0.29	$0.3	+3.4%	—	$223.3M	—
Q4 24	$0.3	$0.33	+10.0%	—	$221.5M	—
Q3 24	$0.32	$0.32	0.0%	—	$225.6M	—
Q2 24	$0.3	$0.31	+3.3%	—	$222.4M	—
Q1 24	$0.26	$0.27	+3.8%	—	$209.7M	—
Q4 23	$0.26	$0.24	-7.7%	—	$211M	—
Q3 23	$0.27	$0.29	+7.4%	—	$209.9M	—
Q2 23	$0.27	$0.29	+7.4%	—	$204.5M	—
Q1 23	$0.22	$0.26	+18.2%	—	$191.9M	—
Q4 22	$0.22	$0.25	+13.6%	—	$186.1M	—
Q3 22	$0.27	$0.27	0.0%	—	$197.7M	—
Q2 22	$0.25	$0.29	+16.0%	—	$187.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.86	—	—	$979.1M	—
FY24	—	$0.19	—	—	$879.2M	—
FY23	—	$0.36	—	—	$817.3M	—
FY22	—	$0.61	—	—	$741.6M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$230.7M	$0	$370.1M	$448.7M	$393.6M	$550.6M	$741.6M	$817.3M	$879.2M	$979.1M
YoY change	—	-100%	+InfinityT%	+21.2%	-12.3%	+39.9%	+34.7%	+10.2%	+7.57%	+11.4%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	230.7M	0	370.1M	448.7M	393.6M	550.6M	741.6M	817.3M	879.2M	979.1M
Cost of revenue	—	—	9.2M	19.5M	33.5M	35.1M	47.3M	43.5M	46M	75.8M
Gross profit	—	—	360.9M	429.3M	360.1M	515.4M	694.3M	773.8M	833.2M	903.2M
Gross margin	—	—	97.5%	95.7%	91.5%	93.6%	93.6%	94.7%	94.8%	92.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	53M	580.6K	132.8M	85.5M	89.7M	123.4M	163.1M	198.6M	195.1M	215.3M
Operating expenses	136.8M	580.6K	241.7M	211.1M	205.4M	286.8M	389.5M	471.8M	491M	548.5M
Operating income	47.9M	-780.3K	15.8M	102.4M	37.8M	111.9M	164.7M	188.8M	233.1M	238.4M
Operating margin	20.8%	—	4.28%	22.8%	9.61%	20.3%	22.2%	23.1%	26.5%	24.4%
Non-operating income, net	2.5M	—	-14M	-11M	3.9M	977K	31.8M	-15.1M	-80.1M	21.2M
Pretax income	47.7M	2.2M	-67.7M	30.7M	853K	67.9M	127.1M	87M	79.1M	195M
Income tax	18.7M	810.9K	-16.2M	13.6M	5.4M	26.5M	34.6M	30M	47.7M	58.3M
Net income	29M	1.4M	-51.5M	17.1M	-4.6M	41.4M	92.5M	57M	31.4M	136.6M
Net margin	12.6%	—	-13.9%	3.81%	-1.16%	7.53%	12.5%	6.98%	3.58%	14%
EBITDA	84.3M	-780.3K	128M	229.3M	159.7M	242.6M	318.3M	316.2M	361.4M	377.3M
EPS	0.72	0.05	-0.67	0.21	-0.02	0.26	0.61	0.36	0.19	0.86
Diluted EPS	0.72	0.05	-0.67	0.21	-0.02	0.25	0.5	0.36	0.19	0.85

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	209.9M	211M	209.7M	222.4M	225.6M	221.5M	223.3M	236M	261.9M	257.9M	223.6M	263.6M
Cost of revenue	12M	11.5M	9.6M	12.5M	11M	13M	12.8M	13.6M	22.1M	27.4M	15.7M	28.2M
Gross profit	197.9M	199.5M	200.1M	209.9M	214.6M	208.5M	210.4M	222.4M	239.9M	230.5M	207.9M	235.3M
Gross margin	94.3%	94.5%	95.4%	94.4%	95.1%	94.1%	94.3%	94.2%	91.6%	89.4%	93%	89.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	42.3M	73.1M	48.2M	46.3M	47.9M	52.6M	51.5M	48.5M	47.8M	67.5M	40.9M	44M
Operating expenses	111.1M	150M	118.8M	121.2M	123.9M	127M	125.2M	129.8M	135.8M	157.7M	126.8M	134.6M
Operating income	59.2M	23.3M	54.4M	61.2M	63.9M	53.7M	57.4M	63.2M	74.8M	43M	51.8M	71.6M
Operating margin	28.2%	11.1%	25.9%	27.5%	28.3%	24.2%	25.7%	26.8%	28.6%	16.7%	23.2%	27.2%
Non-operating income, net	3M	-1.3M	4.3M	5.3M	3.3M	-92.9M	4.1M	6M	6.3M	4.8M	4.1M	-98.4M
Pretax income	41.8M	1.1M	39M	47.6M	48.5M	-55.9M	44.8M	52.6M	64.7M	32.9M	40.5M	-42.2M
Income tax	11.5M	-1.9M	9.8M	13.4M	13.8M	10.7M	12.5M	14M	17.8M	14M	13.7M	6M
Net income	30.3M	3M	29.1M	34.2M	34.7M	-66.7M	32.3M	38.6M	46.8M	18.9M	26.7M	-48.2M
Net margin	14.4%	1.43%	13.9%	15.4%	15.4%	-30.1%	14.5%	16.3%	17.9%	7.32%	12%	-18.3%
EBITDA	91.3M	51M	85.8M	93.9M	94.9M	86.8M	89.3M	98.7M	110.4M	78.9M	85.2M	106.8M
EPS	0.18	—	0.18	0.21	0.21	-0.41	0.2	0.24	0.29	0.12	0.18	-0.32
Diluted EPS	0.18	—	0.17	0.2	0.21	-0.41	0.2	0.24	0.29	0.12	0.17	-0.32

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	2.2B	2.5B	2.1B	3.7B	4B	3.6B	454.4M
Enterprise value	—	—	—	—	2.9B	3.7B	3.3B	4.6B	5B	4.6B	1.5B
Shares outstanding	40M	48.2M	87.3M	157.9M	161.6M	160M	152.8M	158.8M	165.1M	159M	159M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	59.6	22.9	64.1	126.9	26.1	11.4
P/S	—	—	—	—	5.51	4.48	2.85	4.47	4.54	3.64	0.46
P/B	—	—	—	—	6.87	9.5	9.15	8.68	15.1	12.2	2.09
EV/EBITDA	—	—	—	—	18.3	15.1	10.2	14.5	13.8	12.1	4.25
EV/Sales	—	—	—	—	7.42	6.63	4.4	5.62	5.67	4.66	1.51
Earnings yield	—	—	—	—	—	1.68%	4.37%	1.56%	0.79%	3.83%	8.78%
FCF yield	—	—	—	—	1.04%	6.81%	8.05%	4.06%	3.83%	3.84%	9.52%
PEG	—	—	—	—	—	—	—	—	—	—	-0.05

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	—	—	97.5%	95.7%	91.5%	93.6%	93.6%	94.7%	94.8%	92.3%	89.3%
Operating margin	20.8%	—	4.28%	22.8%	9.61%	20.3%	22.2%	23.1%	26.5%	24.4%	27.2%
Net margin	12.6%	—	-13.9%	3.81%	-1.16%	7.53%	12.5%	6.98%	3.58%	14%	4.4%
ROE	-181.7K%	28.5%	-17%	5.52%	-1.45%	15.9%	40%	13.5%	11.9%	46.6%	15.4%
ROA	6.9K%	0.35%	-3.83%	1.21%	-0.33%	2.26%	5.27%	3.19%	1.95%	8.3%	9.16%
ROIC	22.3K%	-11.9%	1.43%	5.29%	0%	4.73%	8.7%	9.1%	7.39%	12.9%	8.87%
Return on tangible assets	6.9K%	0.35%	6.33%	-2.71%	0.93%	-5.08%	-13.9%	-11.8%	-9.79%	-78.1%	68%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.96	4.85	2.69	2.6	5.12	1.99	1.94	2.05	1.97	2.09	2.06
Quick ratio	0.96	4.85	2.69	2.6	5.12	1.92	1.84	1.96	1.89	2	1.96
Debt / equity	-9.4	—	2.88	2.91	2.77	4.94	5.42	2.55	4.02	3.64	4.86
Debt / assets	0.36	—	0.65	0.64	0.64	0.7	0.71	0.6	0.66	0.65	0.67
Net debt / EBITDA	0	—	6.28	3.35	4.71	4.88	3.6	2.97	2.74	2.65	2.71
Interest coverage	—	—	0.03	1.5	1.02	2.51	2.83	2	2.07	4.02	2.54
Effective tax rate	39.2%	36.3%	0%	44.3%	100%	39%	27.2%	34.5%	60.2%	29.9%	53.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	5.77	0	4.24	2.84	2.44	3.44	4.85	5.15	5.33	6.16	6.49
EPS (basic)	0.72	0.05	-0.67	0.21	-0.02	0.26	0.61	0.36	0.19	0.86	0.86
EPS (diluted)	0.72	0.05	-0.67	0.21	-0.02	0.25	0.5	0.36	0.19	0.85	0.27
Book value per share	-0	0.1	3.46	1.96	1.95	1.62	1.51	2.65	1.61	1.84	1.47
FCF per share	—	0.05	0.26	0.66	0.14	1.05	1.11	0.94	0.93	0.86	0.64
Cash per share	0	0.02	0.74	0.83	0.74	0.63	0.69	0.86	0.47	0.41	0.38
Capex per share	0.37	—	0.3	0.19	0.15	0.16	0.32	0.36	0.43	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	6.42%	—	7.18%	6.62%	6.16%	4.54%	6.5%	6.97%	8.06%	—	—
Capex / operating cash flow	25.9%	—	245.3%	24.9%	54.5%	14.9%	22.9%	49%	58.6%	—	—
Payout ratio	162.5%	—	-1.5K%	0%	0%	—	—	—	—	—	0%
Dividend yield	—	—	—	—	0%	—	—	—	—	—	—

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$209.9M	$211M	$209.7M	$222.4M	$225.6M	$221.5M	$223.3M	$236M	$261.9M	$257.9M	$223.6M	$263.6M
YoY change	+6.21%	+13.4%	+9.29%	+8.79%	+7.44%	+4.97%	+6.45%	+6.11%	+16.1%	+16.4%	+0.14%	+11.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	3.2K	826.2K	65M	131.5M	120.3M	101.3M	105.2M	136.3M	77.6M	65.3M
Receivables	436	0	87.5M	93.5M	168.8M	161M	163.8M	197.8M	206.5M	234.3M
Inventory	—	—	—	—	113K	12.1M	19.3M	18M	15.5M	20.7M
Total current assets	418.2K	961.8K	185.1M	272.4M	328M	348.1M	362.6M	439.5M	394M	440.9M
Property, plant & equipment	—	—	78.5M	113.3M	108M	148.3M	170.3M	179.7M	208.1M	272.1M
Goodwill & intangibles	—	—	2.2B	2B	1.9B	2.7B	2.4B	2.3B	1.9B	1.8B
Total assets	418.2K	403.7M	1.3B	1.4B	1.4B	1.8B	1.8B	1.8B	1.6B	1.6B
Accounts payable	—	—	45.2M	50.8M	34.5M	67.6M	79.9M	78.7M	91.2M	101.8M
Short-term debt	150K	—	9.1M	31.7M	12.3M	42.7M	28.3M	16.2M	6.9M	13.6M
Total current liabilities	434.2K	198.1K	68.7M	104.9M	64M	175.2M	186.8M	214.8M	199.7M	210.5M
Long-term debt	—	—	860.2M	867.8M	860.9M	1.2B	1.2B	1.1B	1.1B	1.1B
Total liabilities	434.2K	398.7M	1B	1.1B	1.1B	1.6B	1.5B	1.4B	1.3B	1.4B
Shareholders' equity	-16K	5M	302.1M	309.6M	315.6M	260M	231.1M	421.5M	265.1M	293M
Total debt	150K	—	869.4M	899.6M	873.2M	1.3B	1.3B	1.1B	1.1B	1.1B
Net debt	146.8K	—	804.3M	768.1M	753M	1.2B	1.1B	938.1M	989.3M	1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	114.4M	136.3M	149.5M	122M	206.1M	77.6M	108.5M	147.7M	196.1M	65.3M	53M	54.8M
Receivables	191.8M	197.8M	182M	210.2M	194.6M	206.5M	212.1M	217.4M	228.8M	234.3M	221.9M	259.4M
Inventory	19.9M	18M	17.3M	17.2M	18.7M	15.5M	15.9M	16.1M	21.7M	20.7M	27.6M	24.3M
Total current assets	411.3M	439.5M	438.6M	449.6M	529M	394M	426.1M	475.1M	557.8M	440.9M	438.9M	490.7M
Property, plant & equipment	179.3M	179.7M	180.4M	187M	197.7M	208.1M	217.1M	232.6M	259.2M	272.1M	301.2M	325.6M
Goodwill & intangibles	2.3B	2.3B	2.2B	2.2B	2.2B	1.9B	1.9B	1.9B	1.9B	1.8B	1.8B	1.6B
Total assets	1.8B	1.8B	1.8B	1.8B	1.9B	1.6B	1.6B	1.7B	1.8B	1.6B	1.7B	1.6B
Accounts payable	89.8M	78.7M	75.6M	84.9M	100.2M	91.2M	89.8M	111.4M	122M	101.8M	114.3M	141.1M
Short-term debt	16.1M	16.2M	6.7M	6.5M	6.7M	6.9M	6.9M	6.9M	6.8M	13.6M	40.9M	16.4M
Total current liabilities	197.6M	214.8M	159.4M	175.3M	202.5M	199.7M	194.8M	208M	227.9M	210.5M	231.9M	238.4M
Long-term debt	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1.1B	1.1B	1.1B	1.1B
Total liabilities	1.4B	1.4B	1.3B	1.3B	1.4B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B
Shareholders' equity	404.1M	421.5M	449M	438.6M	486.5M	265.1M	299.6M	352.1M	403.1M	293M	272M	223.6M
Total debt	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B
Net debt	962.6M	938.1M	922.5M	947.5M	864.6M	989.3M	957.1M	905M	870.6M	1B	1.1B	1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	29M	1.4M	-51.5M	17.1M	-4.6M	41.4M	92.5M	57M	31.4M	136.6M
Depreciation & amortization	33.8M	—	103.3M	115.6M	116.6M	116.8M	138.7M	113.1M	108.5M	114.1M
Stock-based compensation	-618.9K	—	2.3M	10M	12.6M	13.8M	16.7M	17.5M	23M	25.2M
Change in working capital	-1.8M	419.5K	-29.7M	-20.8M	-88.9M	1.6M	-26.8M	-46.2M	-37.3M	-63.9M
Operating cash flow	57.2M	1.8M	10.8M	119.2M	44.5M	167.4M	210.1M	116.2M	120.8M	255.8M
Capital expenditure	-14.8M	—	-26.6M	-29.7M	-24.3M	-25M	-48.2M	-57M	-70.9M	—
Investing cash flow	-35.1M	-802.7M	-562.9M	-55M	-24.2M	-476M	-48.6M	-57.8M	-70.5M	305K
Dividends paid	-47.1M	—	-779.3M	0	0	—	—	—	—	—
Share repurchases	—	—	—	0	0	-100M	-125.1M	-100M	-200M	-133.4M
Financing cash flow	-7M	391.1M	570.6M	-14.5M	-34M	293.6M	-166.3M	-285.1M	-215.7M	-152.1M
Net change in cash	15.1M	-409.8M	18.5M	49.7M	-13.7M	-15M	-4.8M	-226.7M	-165.4M	104M
Free cash flow	—	2.4M	22.7M	104.1M	22.6M	168.2M	170.2M	148.6M	152.8M	136.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	30.3M	3M	29.1M	34.2M	34.7M	-66.7M	32.3M	38.6M	46.8M	18.9M	26.7M	-48.2M
Depreciation & amortization	27.5M	26.2M	26.9M	27.5M	26.6M	27.5M	27.5M	29.2M	28.5M	28.9M	29.2M	28.5M
Stock-based compensation	4.4M	5.1M	5.6M	6.6M	6.4M	4.4M	6.5M	7.3M	5M	6.5M	-913K	8.1M
Change in working capital	-21M	-4.1M	-159K	-32.2M	12M	-17M	-14.8M	-13.1M	-27.4M	-8.6M	-26.8M	-56.5M
Operating cash flow	40.1M	8.6M	63.8M	35.9M	80.1M	-59M	52.1M	75.1M	77.7M	40M	40.8M	56.4M
Capital expenditure	-10.4M	-16.5M	-14.3M	-14.1M	-23.7M	-18.8M	-21.2M	—	—	—	—	—
Investing cash flow	-10.2M	-16.1M	-14.2M	-14M	-23.6M	-18.7M	-21.2M	75K	116K	90K	112K	99K
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-100M	0	—	—	0	-148.5M	—	0	0	-133.4M	-50.2M	-1.3M
Financing cash flow	-202.5M	-2.4M	-7M	-3.4M	-384K	-190M	-8.9M	-2.9M	-2.6M	-167.5M	-28.9M	-29.4M
Net change in cash	-172.5M	-9.9M	42.6M	18.4M	56.1M	-267.7M	22M	72.4M	75.2M	-127.4M	12M	27.1M
Free cash flow	52M	18.7M	20.1M	26M	85.1M	21.6M	41.7M	40.3M	49M	5.7M	9.6M	32.6M

Verra Mobility Corp. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement