VRRM · Verra Mobility Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223.57M | - | $261.94M | $236.03M | $223.25M | - | $225.55M | $222.43M | $209.73M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $40.85M | - | $47.76M | $48.47M | $51.50M | - | $47.92M | $46.34M | $48.17M | - |
| Total Operating Expenses | $171.77M | - | $187.13M | $172.83M | $165.87M | - | $161.66M | $161.26M | $155.38M | - |
| D&A | $29.23M | - | - | - | $27.49M | - | $26.63M | $27.46M | $26.89M | - |
| Operating Income | $51.80M | - | $74.81M | $63.19M | $57.38M | - | $63.89M | $61.17M | $54.35M | - |
| Interest Expense | $15.40M | - | $16.40M | $16.60M | $16.60M | - | $18.72M | $18.84M | $19.64M | - |
| Income Tax | $13.74M | - | $17.83M | $14.03M | $12.49M | - | $13.76M | $13.37M | $9.82M | - |
| Net Income | $26.74M | - | $46.84M | $38.58M | $32.34M | - | $34.73M | $34.22M | $29.15M | - |
| EPS - Basic | $0.18 | - | $0.29 | $0.24 | $0.20 | - | $0.21 | $0.21 | $0.18 | - |
| EPS - Diluted | $0.17 | - | $0.29 | $0.24 | $0.20 | - | $0.21 | $0.20 | $0.17 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.89M | $65.27M | $196.10M | $147.65M | $108.45M | $77.56M | $206.09M | $122.02M | $149.52M | $136.31M |
| Accounts Receivable | $221.87M | $234.29M | $228.76M | $217.36M | $212.11M | $206.50M | $194.59M | $210.21M | $181.96M | $197.82M |
| Inventory | $27.64M | $20.66M | $21.70M | $16.09M | $15.95M | $15.50M | $18.71M | $17.16M | $17.30M | $17.97M |
| Accounts Payable | $114.26M | $101.81M | $122.03M | $111.45M | $89.83M | $91.22M | $100.22M | $84.89M | $75.57M | $78.75M |
| Current Assets | $438.87M | $440.90M | $557.83M | $475.13M | $426.05M | $394.00M | $529.01M | $449.64M | $438.58M | $439.54M |
| Total Assets | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | $1.79B |
| Current Liabilities | $231.94M | $210.46M | $227.89M | $208.00M | $194.83M | $199.74M | $202.49M | $175.30M | $159.44M | $214.77M |
| Long-term Debt | $1.02B | $1.02B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | $1.03B |
| Total Liabilities | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | $1.37B |
| Stockholders' Equity | $272.00M | $292.96M | $403.15M | $352.10M | $299.57M | $265.13M | $486.55M | $438.63M | $449.00M | $421.47M |
| Retained Earnings | ($259.95M) | ($243.76M) | ($149.20M) | ($196.04M) | ($234.61M) | ($269.29M) | ($71.15M) | ($105.88M) | ($94.95M) | ($125.89M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40.84M | - | - | - | $62.97M | - | - | - | $34.33M | - |
| Investing Cash Flow | ($31.09M) | - | - | - | ($21.22M) | - | - | - | ($13.94M) | - |
| Financing Cash Flow | ($28.58M) | - | - | - | ($8.73M) | - | - | - | ($6.28M) | - |
| CapEx | $31.20M | - | - | - | $21.24M | - | - | - | $14.28M | - |
| Free Cash Flow | $9.64M | - | - | - | $41.72M | - | - | - | $20.05M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 23.2% | - | 28.6% | 26.8% | 25.7% | - | 28.3% | 27.5% | 25.9% | - |
| EBITDA margin | 36.2% | - | - | - | 38.0% | - | 40.1% | 39.8% | 38.7% | - |
| Net margin | 12.0% | - | 17.9% | 16.3% | 14.5% | - | 15.4% | 15.4% | 13.9% | - |
| Free cash flow margin | 4.3% | - | - | - | 18.7% | - | - | - | 9.6% | - |
| FCF / Net income | 0.36 | - | - | - | 1.29 | - | - | - | 0.69 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.3% | - | 18.2% | 20.5% | 23.1% | - | 21.2% | 20.8% | 23.0% | - |
| Effective tax rate | 33.9% | - | 27.6% | 26.7% | 27.9% | - | 28.4% | 28.1% | 25.2% | - |
| Return on assets | 1.6% | - | 2.6% | 2.3% | 2.0% | - | 1.9% | 1.9% | 1.6% | - |
| Return on equity | 9.8% | - | 11.6% | 11.0% | 10.8% | - | 7.1% | 7.8% | 6.5% | - |
| Return on invested capital | 2.6% | - | 3.8% | 3.3% | 3.1% | - | 3.0% | 3.0% | 2.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.89 | 2.09 | 2.45 | 2.28 | 2.19 | 1.97 | 2.61 | 2.57 | 2.75 | 2.05 |
| Quick ratio | 1.77 | 2.00 | 2.35 | 2.21 | 2.10 | 1.89 | 2.52 | 2.47 | 2.64 | 1.96 |
| Cash ratio | 0.20 | 0.31 | 0.86 | 0.71 | 0.56 | 0.39 | 1.02 | 0.70 | 0.94 | 0.63 |
| Leverage | ||||||||||
| Debt / Equity | 3.76 | 3.49 | 2.55 | 2.93 | 3.45 | 3.90 | 2.13 | 2.36 | 2.31 | 2.44 |
| Debt / Assets | 0.62 | 0.62 | 0.58 | 0.61 | 0.63 | 0.64 | 0.56 | 0.58 | 0.59 | 0.57 |
| Debt / EBITDA | 12.61 | - | - | - | 12.17 | - | 11.46 | 11.69 | 12.77 | - |
| Interest coverage | 3.4x | - | 4.6x | 3.8x | 3.5x | - | 3.4x | 3.2x | 2.8x | - |
| Equity multiplier | 6.09 | 5.62 | 4.41 | 4.82 | 5.48 | 6.09 | 3.80 | 4.04 | 3.94 | 4.25 |
| Liabilities / Assets | 0.84 | 0.82 | 0.77 | 0.79 | 0.82 | 0.84 | 0.74 | 0.75 | 0.75 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.15 | 0.14 | 0.14 | - | 0.12 | 0.13 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 362d | - | 319d | 336d | 347d | - | 315d | 345d | 317d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 84.1x | - | 85.2x | 105.8x | 112.5x | - | 132.4x | 136.0x | 146.9x | - |
| P / B | 8.1x | - | 9.9x | 11.6x | 12.2x | - | 9.6x | 10.5x | 9.4x | - |
| P / S | 9.8x | - | 15.3x | 17.4x | 16.3x | - | 20.7x | 20.6x | 20.1x | - |
| EV / EBITDA | 39.1x | - | - | - | 53.9x | - | 60.7x | 62.1x | 62.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.1% | - | 16.1% | 6.1% | 6.4% | - | 7.4% | 8.8% | 9.3% | - |
| Revenue CAGR (3y) | 5.2% | - | 9.8% | 8.0% | 9.4% | - | 11.6% | 20.0% | 32.6% | - |
| Revenue CAGR (5y) | 20.0% | - | 22.0% | 24.2% | 13.9% | - | 12.0% | 15.2% | 16.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -9.7% | - | 17.1% | 3.3% | 5.6% | - | 8.0% | 8.8% | 8.5% | - |
| Net income growth (YoY) | -17.3% | - | 34.9% | 12.7% | 10.9% | - | 14.6% | 79.1% | 536.9% | - |
| EPS growth (YoY) | -15.0% | - | 38.1% | 20.0% | 17.6% | - | 16.7% | 53.8% | 466.7% | - |
| EPS CAGR (3y) | 78.3% | - | 24.6% | 17.0% | 49.4% | - | 14.5% | 115.4% | - | - |
| EPS CAGR (5y) | - | - | 48.6% | - | 38.0% | - | 18.5% | - | 53.4% | - |
| FCF growth (YoY) | -76.9% | - | - | - | 108.1% | - | - | - | -25.3% | - |
| FCF CAGR (5y) | 12.7% | - | - | - | 44.2% | - | - | - | -8.6% | - |
| Book value growth (YoY) | -9.2% | 10.5% | -17.1% | -19.7% | -33.3% | -37.1% | 20.4% | -5.7% | 89.4% | 82.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$979.08M totalGovernment Solutions Segment$460.71M · 47.1%
Commercial Services Segment$435.79M · 44.5%
Parking Solutions$82.58M · 8.4%
Product / service
$979.08M totalService$918.14M · 93.8%
Product$60.94M · 6.2%
Geographic
$132.97M totalAU$66.20M · 49.8%
CA$31.60M · 23.8%
GB$28.21M · 21.2%
Other Customer$6.96M · 5.2%
Peer comparison
Same SIC group: Transportation Services
Comparing VERRA MOBILITY Corp against the 5 most active filers in the same SIC group.