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Verra Mobility Corporation (VRRM)

Nasdaq Industrials Data Processing & Outsourced Services S&P SmallCap 600
$2.19
-0.13 (-5.60%)
Close of Nov 06, 2026 · end-of-day data
Source: Verra Mobility Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$370.15M$448.74M$393.59M$550.59M$741.60M$817.31M$879.21M$979.08M
Selling, general & admin$132.83M$85.49M$89.66M$123.41M$163.13M$198.55M$195.05M$215.27M
Operating income$15.85M$96.45M$37.82M$111.87M$164.71M$188.81M$136.02M$238.41M
Interest expense$69.55M$60.73M$40.87M$44.94M$69.37M$86.70M$73.90M$64.62M
Pre-tax income-$67.73M$30.66M$853.00K$67.90M$127.11M$87.00M$79.11M$194.98M
Income tax-$16.24M$13.58M$5.43M$26.45M$34.63M$29.98M$47.66M$58.35M
Net income-$51.48M$17.08M-$4.58M$41.45M$92.47M$57.02M$31.45M$136.63M
EBITDA$119.19M$212.02M$154.39M$228.62M$303.39M$301.88M$244.55M$352.49M
EPS (basic)$-0.59$0.11$-0.03$0.26$0.61$0.36$0.19$0.86
EPS (diluted)$-0.59$0.11$-0.03$0.25$0.50$0.36$0.19$0.85
Diluted shares87.32M160.08M161.63M163.78M159.03M160.02M167.72M161.29M
Operating margin4.3%21.5%9.6%20.3%22.2%23.1%15.5%24.4%
Net margin-13.9%3.8%-1.2%7.5%12.5%7.0%3.6%14.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$65.05M$131.51M$120.26M$101.28M$105.20M$136.31M$77.56M$65.27M
Short-term investments———————$0
Receivables$87.51M$93.51M$168.78M$160.98M$163.79M$197.82M$206.50M$234.29M
Inventory——$113.00K$12.09M$19.31M$17.97M$15.50M$20.66M
Total current assets$185.15M$272.44M$328.04M$348.07M$362.59M$439.54M$394.00M$440.90M
Goodwill$564.72M$584.15M$586.43M$838.87M$833.48M$835.84M$735.62M$741.61M
Total assets$1.34B$1.41B$1.37B$1.84B$1.76B$1.79B$1.61B$1.65B
Total current liabilities$68.74M$104.88M$64.04M$175.19M$186.81M$214.77M$199.74M$210.46M
Short-term debt$9.10M$28.78M$9.10M$36.95M$21.93M$9.02M$0$6.89M
Long-term debt$860.25M$837.69M$832.94M$1.21B$1.19B$1.03B$1.03B$1.02B
Total debt$869.35M$866.47M$842.04M$1.24B$1.21B$1.04B$1.03B$1.03B
Total liabilities$1.04B$1.10B$1.05B$1.58B$1.53B$1.37B$1.35B$1.35B
Shareholders' equity$288.59M$309.61M$315.57M$259.96M$231.07M$421.47M$265.12M$292.96M

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$49.26M$133.80M$46.91M$193.17M$218.34M$206.10M$223.64M$255.80M
Capital expenditures$26.58M$29.68M$24.26M$25.00M$48.19M$56.98M$70.86M$119.09M
Free cash flow$22.68M$104.12M$22.65M$168.17M$170.15M$149.12M$152.79M$136.71M
Investing cash flow-$562.86M-$54.97M-$24.15M-$475.97M-$48.59M-$58.29M-$69.72M-$118.79M
Financing cash flow$571.03M-$14.52M-$34.00M$268.72M-$164.93M-$117.79M-$211.43M-$150.97M
Share buybacks———$100.00M$125.07M$100.00M$199.98M$133.45M
Stock-based compensation$2.27M$10.01M$12.59M$13.78M$16.66M$17.48M$22.96M$25.18M
Depreciation & amortization$103.35M$115.57M$116.57M$116.75M$138.68M$113.07M$108.53M$114.08M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.