VRRM

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Verra Mobility Corp.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.99
52-Week Range: $2.80 – $25.45
Market Cap: $427.07M
P/E (TTM): 10.41
EPS (TTM): 0.27
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.91
PEG Ratio: —
Return on Equity: 15.38%
Return on Assets: 9.16%
Gross Margin: 55.71%
Operating Margin: 27.17%
Profit Margin: 4.40%
Current Ratio: 2.06
Debt/Equity: 4.86
Total Debt: $1.09B
Free Cash Flow: $43.28M
Revenue Growth: 11.70%
Earnings Growth: —
Enterprise Value: $1.46B

VRRM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$741.60M	$817.31M	$879.21M	$979.08M
Cost of Revenue	$47.26M	$43.46M	$46.05M	$75.83M
Gross Profit	$694.34M	$773.85M	$833.16M	$903.24M
Selling, General & Admin	$163.13M	$198.55M	$195.05M	$215.27M
Operating Expenses	$529.63M	$585.03M	$600.06M	$664.83M
Operating Income	$164.71M	$188.81M	$233.10M	$238.41M
EBITDA	$336.65M	$286.89M	$262.08M	$375.92M
Pretax Income	$127.11M	$87.00M	$79.11M	$194.98M
Income Tax	$34.63M	$29.98M	$47.66M	$58.35M
Net Income	$92.47M	$57.02M	$31.45M	$136.63M
Diluted EPS	0.50	0.36	0.19	0.85
Diluted Shares	159.03M	160.02M	167.72M	161.29M

VRRM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$105.20M	$136.31M	$77.56M	$65.27M
Receivables	$197.76M	$250.57M	$261.47M	$305.36M
Inventory	$19.31M	$17.97M	$15.50M	$20.66M
Current Assets	$362.59M	$439.54M	$394.00M	$440.90M
Total Assets	$1.76B	$1.79B	$1.61B	$1.65B
Current Liabilities	$186.81M	$214.77M	$199.74M	$210.46M
Long-Term Debt	$1.19B	$1.03B	$1.03B	$1.02B
Total Debt	$1.25B	$1.07B	$1.07B	$1.07B
Total Liabilities	$1.53B	$1.37B	$1.35B	$1.35B
Retained Earnings	-$98.08M	-$125.89M	-$269.29M	-$243.76M
Shareholders' Equity	$231.07M	$421.47M	$265.13M	$292.96M
Working Capital	$175.78M	$224.76M	$194.26M	$230.44M
Net Debt	$1.11B	$901.82M	$956.65M	$962.77M

VRRM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$218.34M	$206.10M	$223.64M	$255.80M
Capital Expenditure	-$48.19M	-$57.48M	-$70.86M	-$119.09M
Free Cash Flow	$170.15M	$148.62M	$152.79M	$136.71M
Depreciation & Amortisation	$138.68M	$113.07M	$108.53M	$114.08M
Stock-Based Compensation	$16.66M	$17.48M	$22.96M	$25.18M
Investing Cash Flow	-$48.59M	-$58.29M	-$69.72M	-$118.79M
Financing Cash Flow	-$164.93M	-$117.79M	-$211.43M	-$150.97M
Share Repurchases	-$125.07M	-$100.00M	-$199.98M	-$133.45M
Net Change in Cash	$4.81M	$30.02M	-$57.51M	-$13.96M

VRRM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$223.25M	$236.03M	$261.94M	$257.86M	$223.57M	$263.59M
Cost of Revenue	$12.81M	$13.57M	$22.07M	$27.37M	$15.68M	$28.25M
Gross Profit	$210.44M	$222.45M	$239.87M	$230.49M	$207.89M	$235.35M
Selling, General & Admin	$51.50M	$48.47M	$47.76M	$67.55M	$40.85M	$43.99M
Operating Expenses	$153.05M	$159.26M	$165.06M	$187.46M	$156.09M	$163.73M
Operating Income	$57.38M	$63.19M	$74.81M	$43.03M	$51.80M	$71.61M
EBITDA	$89.28M	$98.65M	$110.35M	$77.64M	$85.19M	$2.43M
Pretax Income	$44.83M	$52.60M	$64.67M	$32.88M	$40.49M	-$42.23M
Income Tax	$12.49M	$14.03M	$17.83M	$14.00M	$13.74M	$5.95M
Net Income	$32.34M	$38.58M	$46.84M	$18.88M	$26.74M	-$48.18M
Diluted EPS	0.20	0.24	0.29	0.12	0.17	-0.32
Diluted Shares	162.07M	161.54M	161.86M	159.71M	153.69M	151.94M

VRRM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$108.45M	$147.65M	$196.10M	$65.27M	$46.89M	$49.56M
Receivables	$262.83M	$271.79M	$291.10M	$305.36M	$315.93M	$366.12M
Inventory	$15.95M	$16.09M	$21.70M	$20.66M	$27.64M	$24.28M
Current Assets	$426.05M	$475.13M	$557.83M	$440.90M	$438.87M	$490.70M
Total Assets	$1.64B	$1.70B	$1.78B	$1.65B	$1.66B	$1.62B
Current Liabilities	$194.83M	$208.00M	$227.89M	$210.46M	$231.94M	$238.43M
Long-Term Debt	$1.03B	$1.03B	$1.03B	$1.02B	$1.02B	$1.02B
Total Debt	$1.07B	$1.05B	$1.07B	$1.07B	$1.10B	$1.09B
Total Liabilities	$1.34B	$1.34B	$1.38B	$1.35B	$1.38B	$1.39B
Retained Earnings	-$234.61M	-$196.04M	-$149.20M	-$243.76M	-$259.95M	-$308.12M
Shareholders' Equity	$299.57M	$352.10M	$403.15M	$292.96M	$272.00M	$223.62M
Working Capital	$231.22M	$267.13M	$329.93M	$230.44M	$206.93M	$252.27M
Net Debt	$924.39M	$883.78M	$833.84M	$962.77M	$1.01B	$985.10M

VRRM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$62.97M	$75.15M	$77.72M	$39.97M	$40.84M	$56.41M
Capital Expenditure	-$21.24M	-$34.88M	-$28.75M	-$34.23M	-$31.20M	-$23.85M
Free Cash Flow	$41.72M	$40.27M	$48.97M	$5.75M	$9.64M	$32.56M
Depreciation & Amortisation	$27.49M	$29.16M	$28.53M	$28.90M	$29.23M	$28.53M
Stock-Based Compensation	$6.46M	$7.28M	$4.96M	$6.48M	-$913.00K	$8.06M
Investing Cash Flow	-$21.22M	-$34.80M	-$28.63M	-$34.14M	-$31.09M	-$23.75M
Financing Cash Flow	-$8.73M	-$2.19M	-$2.40M	-$137.65M	-$28.58M	-$29.41M
Share Repurchases	$0.00	$0.00	$0.00	-$133.45M	-$50.24M	-$1.33M
Net Change in Cash	$33.01M	$38.16M	$46.68M	-$131.81M	-$18.83M	$3.25M

Market Snapshot

About

Verra Mobility Corp. is a leading provider of smart transportation technology solutions. The company operates toll management, automated safety enforcement, and commercial fleet services that help make transportation safer, smarter, and more connected. Verra Mobility serves government agencies, rental car companies, and commercial fleets across North America and Europe.