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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $979.08M | $879.21M | $817.31M | $741.60M | $550.59M | $393.59M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $215.27M | $195.05M | $198.55M | $163.13M | $123.41M | $89.66M |
| Total Operating Expenses | $740.66M | $743.18M | $628.50M | $576.89M | $438.72M | $355.78M |
| D&A | $114.08M | $108.53M | $113.07M | $138.68M | $116.75M | $116.57M |
| Operating Income | $238.41M | $136.02M | $188.81M | $164.71M | $111.87M | $37.82M |
| Interest Expense | $64.60M | $73.90M | $86.70M | $69.37M | $44.94M | $40.87M |
| Income Tax | $58.35M | $47.66M | $29.98M | $34.63M | $26.45M | $5.43M |
| Net Income | $136.63M | $31.45M | $57.02M | $92.47M | $41.45M | ($3.44M) |
| EPS - Basic | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | ($0.02) |
| EPS - Diluted | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | ($0.02) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $65.27M | $77.56M | $136.31M | $105.20M | $101.28M | $120.26M |
| Accounts Receivable | $234.29M | $206.50M | $197.82M | $163.79M | $160.98M | $168.78M |
| Inventory | $20.66M | $15.50M | $17.97M | $19.31M | $113.0K | - |
| Accounts Payable | $101.81M | $91.22M | $78.75M | $79.87M | $67.56M | $34.51M |
| Current Assets | $440.90M | $394.00M | $439.54M | $362.59M | $348.07M | $328.04M |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B |
| Current Liabilities | $210.46M | $199.74M | $214.77M | $186.81M | $175.19M | $64.04M |
| Long-term Debt | $1.02B | $1.03B | $1.03B | $1.19B | $1.21B | $832.94M |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.02B |
| Stockholders' Equity | $292.96M | $265.13M | $421.47M | $231.07M | $259.96M | $346.44M |
| Retained Earnings | ($243.76M) | ($269.29M) | ($125.89M) | ($98.08M) | ($81.42M) | ($84.36M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $255.80M | $223.64M | $206.10M | $218.34M | $193.17M | $46.91M |
| Investing Cash Flow | ($118.79M) | ($69.72M) | ($58.29M) | ($48.59M) | ($475.97M) | ($24.15M) |
| Financing Cash Flow | ($150.97M) | ($211.43M) | ($117.79M) | ($164.93M) | $268.72M | ($34.00M) |
| CapEx | $119.09M | $70.86M | $56.98M | $48.19M | $25.00M | $24.26M |
| Free Cash Flow | $136.71M | $152.79M | $149.12M | $170.15M | $168.17M | $22.65M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 24.4% | 15.5% | 23.1% | 22.2% | 20.3% | 9.6% |
| EBITDA margin | 36.0% | 27.8% | 36.9% | 40.9% | 41.5% | 39.2% |
| Net margin | 14.0% | 3.6% | 7.0% | 12.5% | 7.5% | -0.9% |
| Free cash flow margin | 14.0% | 17.4% | 18.2% | 22.9% | 30.5% | 5.8% |
| FCF / Net income | 1.00 | 4.86 | 2.62 | 1.84 | 4.06 | -6.57 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 22.0% | 22.2% | 24.3% | 22.0% | 22.4% | 22.8% |
| Effective tax rate | 29.9% | 60.2% | 34.5% | 27.2% | 39.0% | 273.5% |
| Return on assets | 8.3% | 1.9% | 3.2% | 5.3% | 2.3% | -0.3% |
| Return on equity | 46.6% | 11.9% | 13.5% | 40.0% | 15.9% | -1.0% |
| Return on invested capital | 12.7% | 5.2% | 8.5% | 8.4% | 4.7% | 1.6% |
| Liquidity | ||||||
| Current ratio | 2.09 | 1.97 | 2.05 | 1.94 | 1.99 | 5.12 |
| Quick ratio | 2.00 | 1.89 | 1.96 | 1.84 | 1.99 | 5.12 |
| Cash ratio | 0.31 | 0.39 | 0.63 | 0.56 | 0.58 | 1.88 |
| Leverage | ||||||
| Debt / Equity | 3.49 | 3.90 | 2.44 | 5.15 | 4.64 | 2.40 |
| Debt / Assets | 0.62 | 0.64 | 0.57 | 0.68 | 0.66 | 0.61 |
| Debt / EBITDA | 2.90 | 4.23 | 3.41 | 3.92 | 5.28 | 5.40 |
| Interest coverage | 3.7x | 1.8x | 2.2x | 2.4x | 2.5x | 0.9x |
| Equity multiplier | 5.62 | 6.09 | 4.25 | 7.60 | 7.07 | 3.95 |
| Liabilities / Assets | 0.82 | 0.84 | 0.76 | 0.87 | 0.86 | 0.75 |
| Efficiency | ||||||
| Asset turnover | 0.59 | 0.54 | 0.46 | 0.42 | 0.30 | 0.29 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 87d | 86d | 88d | 81d | 107d | 157d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 26.4x | 127.3x | 64.0x | 27.7x | 61.7x | - |
| P / B | 12.3x | 15.3x | 8.7x | 9.5x | 9.7x | 6.3x |
| P / S | 3.7x | 4.6x | 4.5x | 3.0x | 4.6x | 5.5x |
| EV / EBITDA | 13.0x | 20.5x | 15.2x | 10.8x | 15.9x | 18.7x |
| Growth | ||||||
| Revenue growth (YoY) | 11.4% | 7.6% | 10.2% | 34.7% | 39.9% | -12.3% |
| Revenue CAGR (3y) | 9.7% | 16.9% | 27.6% | 18.2% | 14.2% | - |
| Revenue CAGR (5y) | 20.0% | 14.4% | 17.2% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 75.3% | -28.0% | 14.6% | 47.2% | 195.8% | -60.8% |
| Net income growth (YoY) | 334.5% | -44.8% | -38.3% | 123.1% | - | - |
| EPS growth (YoY) | 347.4% | -47.2% | -28.0% | 100.0% | - | - |
| EPS CAGR (3y) | 19.3% | -8.7% | - | 33.5% | - | - |
| EPS CAGR (5y) | - | -2.0% | - | - | - | - |
| FCF growth (YoY) | -10.5% | 2.5% | -12.4% | 1.2% | 642.5% | -78.2% |
| FCF CAGR (5y) | 43.3% | 8.0% | 50.3% | - | - | - |
| Book value growth (YoY) | 10.5% | -37.1% | 82.4% | -11.1% | -25.0% | 2.1% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.11
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Transportation Services
Comparing VERRA MOBILITY Corp against the 5 most active filers in the same SIC group.