NASDAQ : VRRM
Verra Mobility Corporation — Financial statements
Technology · Information Technology Services · United States
Last price 3.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 507.62M
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Financial statements
Verra Mobility Corporation (VRRM) reported revenue of 1.00B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.00B | 979.08M | 879.21M | 817.31M | 741.60M | 550.59M |
| Cost of Revenue | 458.80M | 406.98M | 341.81M | 312.85M | 273.59M | 198.52M |
| Gross Profit | 545.10M | 572.10M | 537.39M | 504.46M | 468.01M | 352.07M |
| Selling, General & Admin | 196.44M | 208.02M | 195.05M | 198.15M | 163.13M | 123.41M |
| Operating Expenses | 311.61M | 324.34M | 304.13M | 311.35M | 302.61M | 240.21M |
| Operating Income | 233.49M | 247.77M | 233.27M | 193.11M | 165.41M | 111.87M |
| Interest Expense | -60.91M | -64.62M | -74.40M | -87.52M | -68.38M | -44.94M |
| Currency Exchange Gain (Loss) | 100.00K | 100.00K | -400.00K | -1.70M | -700.00K | -200.00K |
| Other Non Operating Income (Expenses) | 20.89M | 22.42M | 19.63M | -9.07M | 28.47M | 6.51M |
| EBT Excluding Unusual Items | 193.56M | 205.67M | 178.10M | 94.83M | 124.80M | 73.23M |
| Merger & Restructuring Charges | -7.25M | -7.25M | ||||
| Impairment of Goodwill | -64.04M | -97.08M | ||||
| Asset Writedown | -42.45M | -2.10M | -170.00K | -4.30M | -700.00K | |
| Other Unusual Items | -1.27M | -1.33M | -1.75M | -3.53M | 3.00M | -5.33M |
| Pretax Income | 86.42M | 194.98M | 79.11M | 87.00M | 127.11M | 67.90M |
| Income Tax Expense | 48.59M | 58.35M | 47.66M | 29.98M | 34.63M | 26.45M |
| Net Income | 37.83M | 136.63M | 31.45M | 57.02M | 92.47M | 41.45M |
| Net Income to Common | 37.83M | 136.63M | 31.45M | 57.02M | 92.47M | 41.45M |
| Shares Outstanding (Basic) | 153.30M | 159.00M | 165.09M | 158.78M | 152.85M | 159.98M |
| Shares Outstanding (Diluted) | 154.66M | 161.29M | 167.72M | 160.02M | 159.03M | 163.78M |
| EPS (Basic) | 0.25 | 0.86 | 0.19 | 0.36 | 0.61 | 0.26 |
| EPS (Diluted) | 0.24 | 0.85 | 0.19 | 0.36 | 0.50 | 0.25 |
| Free Cash Flow | 137.36M | 136.71M | 152.79M | 149.12M | 170.15M | 168.17M |
| Free Cash Flow Per Share | 0.89 | 0.85 | 0.91 | 0.93 | 1.07 | 1.03 |
| Gross Margin | 54.30% | 58.43% | 61.12% | 61.72% | 63.11% | 63.94% |
| Operating Margin | 23.26% | 25.31% | 26.53% | 23.63% | 22.30% | 20.32% |
| Profit Margin | 3.77% | 13.96% | 3.58% | 6.98% | 12.47% | 7.53% |
| Free Cash Flow Margin | 13.68% | 13.96% | 17.38% | 18.25% | 22.94% | 30.54% |
| EBITDA | 346.36M | 361.85M | 341.79M | 306.18M | 304.09M | 228.62M |
| EBITDA Margin | 34.50% | 36.96% | 38.88% | 37.46% | 41.01% | 41.52% |
| D&A For EBITDA | 112.88M | 114.08M | 108.53M | 113.07M | 138.68M | 116.75M |
| EBIT | 233.49M | 247.77M | 233.27M | 193.11M | 165.41M | 111.87M |
| EBIT Margin | 23.26% | 25.31% | 26.53% | 23.63% | 22.30% | 20.32% |
| Effective Tax Rate | 56.22% | 29.93% | 60.25% | 34.46% | 27.25% | 38.96% |
| Revenue as Reported | 1.00B | 979.08M | 879.21M | 817.31M | 741.60M | 550.59M |
| Advertising Expenses | 1.30M | 1.60M | 1.10M | 1.00M | 700.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 136.97M | 65.27M | 77.56M | 136.31M | 105.20M | 101.28M |
| Short-Term Investments | 9.82M | 3.11M | 3.06M | 2.32M | 2.06M | 6.74M |
| Cash & Short-Term Investments | 146.79M | 68.39M | 80.62M | 138.63M | 107.26M | 108.03M |
| Accounts Receivable | 300.90M | 290.39M | 254.70M | 234.89M | 194.57M | 190.09M |
| Other Receivables | 9.60M | 14.21M | 3.06M | 9.83M | ||
| Receivables | 310.51M | 304.60M | 257.76M | 244.72M | 194.57M | 190.09M |
| Inventory | 21.41M | 20.66M | 15.50M | 17.97M | 19.31M | 12.09M |
| Prepaid Expenses | 38.34M | 33.11M | 28.41M | 28.20M | 27.75M | 24.22M |
| Restricted Cash | 3.14M | 3.05M | 3.59M | 3.41M | 3.91M | 3.15M |
| Other Current Assets | 7.55M | 11.10M | 8.11M | 6.61M | 9.79M | 10.50M |
| Total Current Assets | 527.74M | 440.90M | 394.00M | 439.54M | 362.59M | 348.07M |
| Property, Plant & Equipment | 310.82M | 245.06M | 171.50M | 156.77M | 147.37M | 134.93M |
| Long-Term Investments | 627.00K | |||||
| Goodwill | 676.79M | 741.61M | 735.62M | 835.84M | 833.48M | 838.87M |
| Other Intangible Assets | 87.16M | 168.64M | 232.30M | 301.02M | 377.42M | 487.30M |
| Long-Term Deferred Tax Assets | 4.00M | |||||
| Other Long-Term Assets | 69.90M | 49.45M | 81.08M | 56.19M | 31.41M | 27.89M |
| Total Assets | 1.67B | 1.65B | 1.61B | 1.79B | 1.76B | 1.84B |
| Accounts Payable | 132.59M | 101.81M | 91.22M | 78.75M | 79.87M | 67.56M |
| Accrued Expenses | 42.30M | 53.94M | 52.89M | 41.77M | 29.39M | 27.06M |
| Current Portion of Long-Term Debt | 9.51M | 6.89M | 9.02M | 22.91M | 36.95M | |
| Current Portion of Leases | 6.71M | 6.75M | 6.92M | 7.13M | 6.36M | 5.76M |
| Current Income Taxes Payable | 5.52M | 3.28M | 662.00K | |||
| Current Unearned Revenue | 28.86M | 26.65M | 29.37M | 28.79M | 31.16M | 27.14M |
| Other Current Liabilities | 31.47M | 11.14M | 11.01M | 41.74M | 9.56M | 10.72M |
| Total Current Liabilities | 256.95M | 210.46M | 199.74M | 214.77M | 186.81M | 175.19M |
| Long-Term Debt | 1.02B | 1.02B | 1.03B | 1.03B | 1.19B | 1.21B |
| Long-Term Leases | 45.81M | 31.34M | 25.76M | 29.12M | 33.36M | 34.98M |
| Long-Term Deferred Tax Liabilities | 10.32M | 16.34M | 14.70M | 18.36M | 21.15M | 47.52M |
| Other Long-Term Liabilities | 71.46M | 73.41M | 74.96M | 77.15M | 93.83M | 112.59M |
| Total Liabilities | 1.41B | 1.35B | 1.35B | 1.37B | 1.53B | 1.58B |
| Common Stock | 15.00K | 15.00K | 16.00K | 17.00K | 15.00K | 16.00K |
| Additional Paid-In Capital | 542.14M | 547.27M | 551.96M | 557.51M | 305.42M | 309.88M |
| Retained Earnings | -267.74M | -243.76M | -269.29M | -125.89M | -98.08M | -81.42M |
| Comprehensive Income & Other | -9.60M | -10.57M | -17.56M | -10.18M | 23.71M | 31.48M |
| Total Common Equity | 264.82M | 292.96M | 265.12M | 421.47M | 231.07M | 259.96M |
| Shareholders' Equity | 264.82M | 292.96M | 265.12M | 421.47M | 231.07M | 259.96M |
| Total Liabilities & Equity | 1.67B | 1.65B | 1.61B | 1.79B | 1.76B | 1.84B |
| Total Debt | 1.09B | 1.07B | 1.07B | 1.07B | 1.25B | 1.28B |
| Net Cash (Debt) | -938.28M | -997.75M | -986.28M | -935.76M | -1.15B | -1.18B |
| Net Cash Per Share | -6.07 | -6.19 | -5.88 | -5.85 | -7.20 | -7.18 |
| Filing Date Shares Outstanding | 152.01M | 151.36M | 159.59M | 166.02M | 148.98M | 156.23M |
| Total Common Shares Outstanding | 152.01M | 153.56M | 159.59M | 166.56M | 148.96M | 156.08M |
| Working Capital | 270.79M | 230.44M | 194.26M | 224.76M | 175.78M | 172.88M |
| Book Value Per Share | 1.74 | 1.91 | 1.66 | 2.53 | 1.55 | 1.67 |
| Tangible Book Value | -499.14M | -617.29M | -702.79M | -715.39M | -979.83M | -1.07B |
| Tangible Book Value Per Share | -3.28 | -4.02 | -4.40 | -4.30 | -6.58 | -6.83 |
| Machinery | 305.52M | 251.34M | 197.64M | 158.36M | 134.41M | |
| Construction In Progress | 35.05M | 15.05M | 17.78M | 19.36M | 12.17M | |
| Leasehold Improvements | 13.23M | 12.29M | 10.03M | 9.81M | 9.26M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 37.83M | 136.63M | 31.45M | 57.02M | 92.47M | 41.45M |
| Depreciation & Amortization | 112.88M | 114.08M | 108.53M | 113.07M | 138.68M | 116.75M |
| Other Amortization | 2.26M | 3.44M | 4.11M | 4.68M | 5.47M | 5.17M |
| Asset Writedown & Restructuring Costs | 113.74M | 9.35M | 97.25M | 4.28M | ||
| Loss (Gain) From Sale of Investments | 1.32M | -320.00K | -996.00K | |||
| Stock-Based Compensation | 14.35M | 25.18M | 22.96M | 17.48M | 16.66M | 13.78M |
| Provision & Write-off of Bad Debts | 18.45M | 22.99M | 13.00M | 9.05M | 14.48M | 9.59M |
| Other Operating Activities | 8.03M | 20.20M | -7.12M | -1.26M | -32.49M | 1.59M |
| Change in Accounts Receivable | -31.00M | -56.90M | -34.65M | -48.71M | -19.62M | 7.19M |
| Change in Inventory | -15.63M | 3.40M | 1.92M | 1.15M | -10.31M | 2.80M |
| Change in Accounts Payable | -21.10M | -1.77M | -16.43M | 50.51M | 6.51M | 8.30M |
| Change in Unearned Revenue | -562.00K | -3.19M | 1.23M | -2.40M | 4.59M | -3.97M |
| Change in Other Net Operating Assets | 12.50M | -17.61M | 90.00K | 1.56M | 2.87M | -9.48M |
| Operating Cash Flow | 251.75M | 255.80M | 223.64M | 206.10M | 218.34M | 193.17M |
| Capital Expenditures | -114.39M | -119.09M | -70.86M | -56.98M | -48.19M | -25.00M |
| Sale of Property, Plant & Equipment | 597.00K | 305.00K | 314.00K | 332.00K | 241.00K | 265.00K |
| Cash Acquisitions | -647.00K | -451.24M | ||||
| Sale (Purchase) of Intangibles | -500.00K | |||||
| Other Investing Activities | 822.00K | -1.14M | ||||
| Investing Cash Flow | -113.79M | -118.79M | -69.72M | -58.29M | -48.59M | -475.97M |
| Long-Term Debt Issued | 29.79M | 36.59M | 1.27B | |||
| Total Debt Issued | 166.21M | 29.79M | 36.59M | 1.27B | ||
| Long-Term Debt Repaid | -38.28M | -45.61M | -181.52M | -34.02M | -884.53M | |
| Total Debt Repaid | -171.12M | -38.28M | -45.61M | -181.52M | -34.02M | -884.53M |
| Net Debt Issued (Repaid) | -4.91M | -8.49M | -9.02M | -181.52M | -34.02M | 385.97M |
| Issuance of Common Stock | 369.00K | 1.09M | 4.29M | 167.33M | 1.33M | 155.00K |
| Repurchase of Common Stock | -190.72M | -140.78M | -205.98M | -103.14M | -131.59M | -105.69M |
| Other Financing Activities | -3.06M | -2.79M | -716.00K | -459.00K | -652.00K | -11.71M |
| Financing Cash Flow | -198.32M | -150.97M | -211.43M | -117.79M | -164.93M | 268.72M |
| Foreign Exchange Rate Adjustments | 178.00K | 1.12M | -1.06M | 589.00K | -130.00K | -2.38M |
| Net Cash Flow | -60.18M | -12.84M | -58.57M | 30.61M | 4.68M | -16.46M |
| Free Cash Flow | 137.36M | 136.71M | 152.79M | 149.12M | 170.15M | 168.17M |
| Free Cash Flow Margin | 13.68% | 13.96% | 17.38% | 18.25% | 22.94% | 30.54% |
| Free Cash Flow Per Share | 0.89 | 0.85 | 0.91 | 0.93 | 1.07 | 1.03 |
| Levered Free Cash Flow | 120.68M | 82.94M | 145.75M | 139.24M | 183.05M | 197.52M |
| Unlevered Free Cash Flow | 156.49M | 119.89M | 188.14M | 189.26M | 220.31M | 220.44M |
| Cash Interest Paid | 60.69M | 65.03M | 76.20M | 86.11M | 63.66M | 35.79M |
| Cash Income Tax Paid | 41.56M | 47.15M | 50.20M | 54.00M | 47.62M | 35.77M |
| Change in Working Capital | -55.79M | -76.07M | -47.84M | 2.11M | -15.96M | 4.84M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 425.63M | 3.58B | 3.98B | 3.83B | 2.07B | 2.41B |
| Enterprise Value | 1.36B | 4.44B | 4.85B | 4.79B | 3.27B | 3.28B |
| Last Close Price | 2.80 | 22.41 | 24.18 | 23.03 | 13.83 | 15.43 |
| PE Ratio | 11.60 | 26.17 | 126.72 | 67.18 | 22.41 | 58.10 |
| Forward PE | 5.90 | 23.57 | 27.25 | 26.93 | 27.74 | 27.85 |
| PS Ratio | 0.42 | 3.65 | 4.53 | 4.69 | 2.79 | 4.37 |
| PB Ratio | 1.61 | 12.21 | 15.03 | 9.09 | 8.97 | 9.26 |
| P/FCF Ratio | 3.10 | 26.16 | 26.08 | 25.69 | 12.18 | 14.32 |
| P/OCF Ratio | 1.69 | 13.98 | 17.82 | 18.58 | 9.49 | 12.47 |
| PEG Ratio | 0.39 | 2.35 | 2.15 | 2.26 | 1.03 | 1.86 |
| EV/Sales Ratio | 1.36 | 4.54 | 5.51 | 5.86 | 4.41 | 5.96 |
| EV/EBITDA Ratio | 3.94 | 12.28 | 14.18 | 15.64 | 10.76 | 14.36 |
| EV/EBIT Ratio | 5.84 | 17.93 | 20.78 | 24.80 | 19.77 | 29.35 |
| EV/FCF Ratio | 9.93 | 32.51 | 31.72 | 32.12 | 19.22 | 19.52 |
| Debt / Equity Ratio | 4.10 | 3.64 | 4.02 | 2.55 | 5.42 | 4.94 |
| Debt / EBITDA Ratio | 3.04 | 2.86 | 3.04 | 3.40 | 4.00 | 5.44 |
| Debt / FCF Ratio | 7.90 | 7.80 | 6.98 | 7.21 | 7.36 | 7.64 |
| Net Debt / Equity Ratio | 3.54 | 3.41 | 3.72 | 2.22 | 4.96 | 4.53 |
| Net Debt / EBITDA Ratio | 2.71 | 2.76 | 2.89 | 3.06 | 3.77 | 5.15 |
| Net Debt / FCF Ratio | 6.83 | 7.30 | 6.46 | 6.28 | 6.73 | 7.00 |
| Asset Turnover | 0.58 | 0.60 | 0.52 | 0.46 | 0.41 | 0.34 |
| Inventory Turnover | 21.29 | 22.51 | 20.43 | 16.79 | 17.43 | 32.53 |
| Quick Ratio | 1.78 | 1.77 | 1.69 | 1.78 | 1.62 | 1.70 |
| Current Ratio | 2.05 | 2.10 | 1.97 | 2.05 | 1.94 | 1.99 |
| Return on Equity (ROE) | 11.33% | 48.96% | 9.16% | 17.47% | 37.66% | 14.40% |
| Return on Assets (ROA) | 8.46% | 9.50% | 8.57% | 6.81% | 5.75% | 4.36% |
| Return on Invested Capital (ROIC) | 8.32% | 13.66% | 7.11% | 9.26% | 8.56% | 5.46% |
| Return on Capital Employed (ROCE) | 16.50% | 17.30% | 16.50% | 12.30% | 10.50% | 6.70% |
| Earnings Yield | 8.62% | 3.82% | 0.79% | 1.49% | 4.46% | 1.72% |
| FCF Yield | 32.27% | 3.82% | 3.83% | 3.89% | 8.21% | 6.98% |
| Buyback Yield / Dilution | 5.02% | 3.83% | -4.81% | -0.62% | 2.90% | -1.33% |