VRRM

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Verra Mobility Corp.

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Key Metrics

Previous Close: $4.65
52-Week Range: $3.40 – $25.57
Market Cap: $708.24M
P/E (TTM): 17.26
EPS (TTM): 0.27
Dividend Yield: —

Advanced Metrics

Price/Book: 3.17
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: $1.74B

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
Revenue	$223.25M	$236.03M	$261.94M	$257.86M	$223.57M
Cost of Revenue	$12.81M	$13.57M	$22.07M	$27.37M	$15.68M
Gross Profit	$210.44M	$222.45M	$239.87M	$230.49M	$207.89M
Selling, General & Admin	$51.50M	$48.47M	$47.76M	$67.55M	$40.85M
Operating Expenses	$153.05M	$159.26M	$165.06M	$187.46M	$156.09M
Operating Income	$57.38M	$63.19M	$74.81M	$43.03M	$51.80M
EBITDA	$89.28M	$98.65M	$110.35M	$77.64M	$85.19M
Pretax Income	$44.83M	$52.60M	$64.67M	$32.88M	$40.49M
Income Tax	$12.49M	$14.03M	$17.83M	$14.00M	$13.74M
Net Income	$32.34M	$38.58M	$46.84M	$18.88M	$26.74M
Diluted EPS	0.20	0.24	0.29	0.12	0.17
Diluted Shares	162.07M	161.54M	161.86M	159.71M	153.69M

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

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

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.