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Verra Mobility Corporation(VRRM)Earnings, Financials & Key Ratios
VRRM•NASDAQ
5.2× P/E·Price updated Jun 19, 2026
AboutVerra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies that enable photo enforcement through road safety camera programs, which detects and process traffic violations related to red light, speed, school bus, and city bus lanes. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Commercial Services segment provides automated toll and violations management, and title and registration services to rental car companies, fleet management companies, and other large fleet owners. The Parking Solutions segment provides an integrated suite of parking software and hardware solutions to universities, municipalities, parking operators, healthcare facilities, and transportation hubs. The company was incorporated in 2016 and is headquartered in Mesa, Arizona.Show more
- Revenue$979M+11.4%
- EBITDA$355M+44.7%
- Net Income$137M+334.5%
- EPS (Diluted)0.85+347.4%
- Gross Margin96.9%-1.0%
- EBITDA Margin36.23%+30.0%
- Operating Margin24.35%+57.4%
- Net Margin13.96%+290.2%
- ROE48.96%+434.5%
VRRM Key Insights
Verra Mobility Corporation (VRRM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.2%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.0%
- ✓Share count reduced 3.8% through buybacks
✗Weaknesses
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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VRRM Price & Volume
Verra Mobility Corporation (VRRM) stock price & volume — 10-year historical chart
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VRRM Growth Metrics
Verra Mobility Corporation (VRRM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years19.99%
3 Years9.7%
TTM9.71%
Profit CAGR
10 Years-
5 Years-
3 Years13.9%
TTM278.31%
EPS CAGR
10 Years-
5 Years-
3 Years13.59%
TTM310%
Return on Capital
10 Years2751.68%
5 Years11.12%
3 Years12.61%
Last Year16.73%
VRRM Recent Earnings
Verra Mobility Corporation (VRRM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.25+0.0%
$0.25
Rev
$224M+0.1%
$223M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.30-6.3%
$0.32
Rev
$258M+6.9%
$241M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.37+8.8%
$0.34
Rev
$262M+8.6%
$241M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.34+3.0%
$0.33
Rev
$236M-0.8%
$238M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.25vs $0.25+0.0% | $224Mvs $223M+0.1% |
| Q1 2026 | Feb 24, 2026 | $0.30vs $0.32-6.3% | $258Mvs $241M+6.9% |
| Q4 2025 | Oct 29, 2025 | $0.37vs $0.34+8.8% | $262Mvs $241M+8.6% |
| Q3 2025 | Aug 6, 2025 | $0.34vs $0.33+3.0% | $236Mvs $238M-0.8% |
Based on last 12 quarters of dataView full earnings history →
VRRM Peer Comparison
Verra Mobility Corporation (VRRM) competitors in Vertical Software and Industry Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRSO | 11.46M | 0.91 | -1.35 | -16.33% | -72.99% | -171.32% | 0.04 | |
 CWAN | 7.22B | 24.29 | -173.50 | 61.88% | -5.82% | -2.38% | 0.43 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 OSIS | 3.67B | 222.78 | 25.58 | 11.33% | 8.42% | 16.74% | 0.72 | |
 TRAK | 168.11M | 9.25 | 26.43 | 10.53% | 31.05% | 0.06% | 0.01 | |
 GRMN | 45.17B | 234.20 | 27.26 | 15.06% | 23.26% | 19.93% | 0.02 | |
 PLTK | 1.33B | 3.49 | -6.35 | 8.08% | -10.54% | |||
 IIIV | 437.91M | 19.82 | 35.39 | -7.29% | 8.26% | 3.67% | 0.01 |
Compare VRRM vs Peers
Verra Mobility Corporation (VRRM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VRRM Income Statement
Verra Mobility Corporation (VRRM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | -780.28K | 370.15M | 448.74M | 393.59M | 550.59M | 741.6M | 817.31M | 879.21M | 979.08M | 979.39M |
Revenue Growth % | -100.34% | 47537.55% | 21.23% | -12.29% | 39.89% | 34.69% | 10.21% | 7.57% | 11.36% | 9.71% |
Cost of Goods Sold | 51.58M | 9.23M | 145.12M | 33.54M | 35.15M | 47.26M | 43.46M | 18.99M | 30.32M | 24.89M |
COGS % of Revenue | -6610.97% | 2.49% | 32.34% | 8.52% | 6.38% | 6.37% | 5.32% | 2.16% | 3.1% | - |
Gross Profit | -52.36M▲ 0% | 360.91M▲ 789.2% | 303.62M▼ 15.9% | 360.05M▲ 18.6% | 515.44M▲ 43.2% | 694.34M▲ 34.7% | 773.85M▲ 11.5% | 860.22M▲ 11.2% | 948.76M▲ 10.3% | 954.5M▲ 0% |
Gross Margin % | 6710.97% | 97.51% | 67.66% | 91.48% | 93.62% | 93.63% | 94.68% | 97.84% | 96.9% | 97.46% |
Gross Profit Growth % | -138.83% | 789.23% | -15.87% | 18.59% | 43.16% | 34.71% | 11.45% | 11.16% | 10.29% | - |
Operating Expenses | 780.28K | 348.3M | 207.16M | 322.24M | 403.58M | 529.63M | 585.03M | 724.2M | 710.35M | 721.67M |
OpEx % of Revenue | -100% | 94.1% | 46.17% | 81.87% | 73.3% | 71.42% | 71.58% | 82.37% | 72.55% | - |
Selling, General & Admin | 580.59K | 136.07M | 85.49M | 89.66M | 123.41M | 163.13M | 166.65M | 195.05M | 215.27M | 204.63M |
SG&A % of Revenue | -74.41% | 36.76% | 19.05% | 22.78% | 22.41% | 22% | 20.39% | 22.19% | 21.99% | - |
Research & Development | 0 | 0 | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | 0.85% | - | - | - | - | - | - | - |
Other Operating Expenses | 199.69K | 8.79M | 117.87M | 232.57M | 280.17M | 366.5M | 418.38M | 529.14M | 495.07M | 4M |
Operating Income | -780.28K▲ 0% | 12.61M▲ 1715.6% | 96.45M▲ 665.1% | 37.82M▼ 60.8% | 111.87M▲ 195.8% | 164.71M▲ 47.2% | 188.81M▲ 14.6% | 136.02M▼ 28.0% | 238.41M▲ 75.3% | 232.83M▲ 0% |
Operating Margin % | 100% | 3.41% | 21.49% | 9.61% | 20.32% | 22.21% | 23.1% | 15.47% | 24.35% | 23.77% |
Operating Income Growth % | -101.63% | 1715.6% | 665.14% | -60.79% | 195.82% | 47.23% | 14.64% | -27.96% | 75.28% | - |
EBITDA | 44.94M | 115.95M | 208.22M | 154.39M | 228.67M | 304.88M | 301.88M | 245.09M | 354.73M | 350.62M |
EBITDA Margin % | -5760.08% | 31.33% | 46.4% | 39.22% | 41.53% | 41.11% | 36.94% | 27.88% | 36.23% | 35.8% |
EBITDA Growth % | -45.06% | 157.99% | 79.57% | -25.85% | 48.11% | 33.33% | -0.98% | -18.81% | 44.73% | 41.01% |
D&A (Non-Cash Add-back) | 45.73M | 103.35M | 111.77M | 116.57M | 116.8M | 140.17M | 113.07M | 109.07M | 116.31M | 117.79M |
EBIT | 11.79M | 1.82M | 102.35M | 41.72M | 112.84M | 196.48M | 173.7M | 153.01M | 259.6M | 198.13M |
Net Interest Income | 0 | -69.55M | -60.73M | -40.87M | -44.94M | -69.37M | -86.7M | -73.9M | -64.62M | -63.39M |
Interest Income | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 3.02M | 69.55M | 60.73M | 40.87M | 44.94M | 69.37M | 86.7M | 73.9M | 64.62M | 63.39M |
Other Income/Expense | 3.02M | -90.48M | -65.8M | -36.96M | -43.97M | -37.6M | -101.82M | -56.91M | -43.43M | -42.19M |
Pretax Income | 2.24M▲ 0% | -74.64M▼ 3438.8% | 30.66M▲ 141.1% | 853K▼ 97.2% | 67.9M▲ 7860.3% | 127.11M▲ 87.2% | 87M▼ 31.6% | 79.11M▼ 9.1% | 194.98M▲ 146.5% | 190.64M▲ 0% |
Pretax Margin % | -286.49% | -20.16% | 6.83% | 0.22% | 12.33% | 17.14% | 10.64% | 9% | 19.91% | 19.46% |
Income Tax | 810.93K | -16.24M | 13.58M | 5.43M | 26.45M | 34.63M | 29.98M | 47.66M | 58.35M | 59.6M |
Effective Tax Rate % | 36.28% | 21.76% | 44.3% | 636.69% | 38.96% | 27.25% | 34.46% | 60.25% | 29.93% | 31.26% |
Net Income | 1.42M▲ 0% | -58.39M▼ 4199.3% | 17.08M▲ 129.2% | -4.58M▼ 126.8% | 41.45M▲ 1005.4% | 92.47M▲ 123.1% | 57.02M▼ 38.3% | 31.45M▼ 44.8% | 136.63M▲ 334.5% | 131.04M▲ 0% |
Net Margin % | -182.56% | -15.78% | 3.81% | -1.16% | 7.53% | 12.47% | 6.98% | 3.58% | 13.96% | 13.38% |
Net Income Growth % | -95.09% | -4199.28% | 129.24% | -126.81% | 1005.4% | 123.11% | -38.35% | -44.84% | 334.47% | 278.31% |
Net Income (Continuing) | 19.48M | -51.48M | 17.08M | -4.58M | 41.45M | 92.47M | 57.02M | 31.45M | 136.63M | 131.04M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.03▲ 0% | -0.67▼ 2363.5% | 0.21▲ 131.3% | -0.02▼ 110.1% | 0.25▲ 1273.7% | 0.58▲ 132.0% | 0.36▼ 37.9% | 0.19▼ 47.2% | 0.85▲ 347.4% | 0.85▲ 0% |
EPS Growth % | -95.89% | -2363.51% | 131.34% | -110.14% | 1273.71% | 132% | -37.93% | -47.22% | 347.37% | 310% |
EPS (Basic) | 0.03 | -0.67 | 0.21 | -0.02 | 0.26 | 0.61 | 0.36 | 0.19 | 0.86 | - |
Diluted Shares Outstanding | 48.15M | 87.32M | 160.08M | 161.63M | 163.78M | 159.03M | 160.02M | 167.72M | 161.29M | 153.69M |
Basic Shares Outstanding | 48.15M | 87.16M | 157.89M | 161.63M | 159.98M | 152.85M | 158.78M | 165.09M | 159M | 151.85M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VRRM Balance Sheet
Verra Mobility Corporation (VRRM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 961.78K | 185.15M | 272.44M | 328.04M | 348.07M | 362.59M | 439.54M | 394M | 440.9M | 438.87M |
Cash & Short-Term Investments | 826.2K | 65.05M | 131.51M | 120.26M | 101.28M | 105.2M | 138.63M | 77.56M | 65.27M | 46.89M |
Cash Only | 826.2K | 65.05M | 131.51M | 120.26M | 101.28M | 105.2M | 136.31M | 77.56M | 65.27M | 46.89M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.32M | 0 | 0 | 0 |
Accounts Receivable | 64.98M | 100.47M | 113.52M | 182.83M | 193.45M | 197.76M | 234.89M | 261.47M | 334.06M | 348.23M |
Days Sales Outstanding | -30.4K | 99.07 | 92.33 | 169.55 | 128.24 | 97.33 | 104.9 | 108.55 | 124.54 | 119.74 |
Inventory | 0 | 2.03M | 0 | 113K | 12.09M | 19.31M | 17.97M | 15.5M | 20.66M | 27.64M |
Days Inventory Outstanding | - | 80.36 | - | 1.23 | 125.59 | 149.11 | 150.88 | 297.99 | 248.75 | 315.56 |
Other Current Assets | 0 | 4.4M | 3.02M | 1.41M | 3.15M | 3.91M | 19.85M | 8M | 20.91M | 16.11M |
Total Non-Current Assets | 402.74M | 1.16B | 1.13B | 1.04B | 1.49B | 1.39B | 1.35B | 1.22B | 1.2B | 1.22B |
Property, Plant & Equipment | 74.44M | 78.52M | 113.28M | 108.02M | 148.26M | 170.29M | 179.67M | 171.5M | 245.06M | 269.66M |
Fixed Asset Turnover | -0.01x | 4.71x | 3.96x | 3.64x | 3.71x | 4.35x | 4.55x | 5.13x | 4.00x | 4.00x |
Goodwill | 294.41M | 564.72M | 584.15M | 586.43M | 838.87M | 833.48M | 835.84M | 735.62M | 741.61M | 741.17M |
Intangible Assets | 203.75M | 514.54M | 434.44M | 342.14M | 487.3M | 377.42M | 301.02M | 232.3M | 168.64M | 153.37M |
Long-Term Investments | 402.74M | -14.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370K |
Other Non-Current Assets | -572.61M | 1.85M | 3.11M | 2.7M | 14.56M | 12.48M | 33.92M | 81.08M | 49.45M | 52.94M |
Total Assets | 403.7M▲ 0% | 1.34B▲ 233.1% | 1.41B▲ 4.7% | 1.37B▼ 2.8% | 1.84B▲ 34.4% | 1.76B▼ 4.4% | 1.79B▲ 1.9% | 1.61B▼ 9.8% | 1.65B▲ 1.9% | 1.66B▲ 0% |
Asset Turnover | -0.00x | 0.28x | 0.32x | 0.29x | 0.30x | 0.42x | 0.46x | 0.54x | 0.59x | 0.58x |
Asset Growth % | 96425.95% | 233.12% | 4.66% | -2.85% | 34.35% | -4.4% | 1.92% | -9.8% | 1.93% | -5.56% |
Total Current Liabilities | 198.12K | 68.74M | 104.88M | 64.04M | 175.19M | 186.81M | 214.77M | 199.74M | 210.46M | 231.94M |
Accounts Payable | 20.16M | 45.19M | 50.83M | 34.51M | 67.56M | 79.87M | 78.75M | 91.22M | 101.81M | 114.26M |
Days Payables Outstanding | 142.64 | 1.79K | 127.83 | 375.55 | 701.59 | 616.82 | 661.33 | 1.75K | 1.23K | 1.65K |
Short-Term Debt | 3.25M | 9.1B | 28.78M | 9.1M | 36.95M | 21.93M | 9.02M | 0 | 6.89M | 34.13M |
Deferred Revenue (Current) | -23.41M | 805.2K | 691K | 749K | 27.14M | 31.16M | 28.79M | 29.37M | 26.65M | 110.19M |
Other Current Liabilities | -23.28M | -9.09B | 0 | 0 | 5.11M | 14.56M | 52.39M | 15.81M | 75.11M | 59.13M |
Current Ratio | 4.85x | 2.69x | 2.60x | 5.12x | 1.99x | 1.94x | 2.05x | 1.97x | 2.09x | 1.89x |
Quick Ratio | 4.85x | 2.66x | 2.60x | 5.12x | 1.92x | 1.84x | 1.96x | 1.89x | 2.00x | 1.77x |
Cash Conversion Cycle | - | -1.61K | - | -204.77 | -447.75 | -370.38 | -405.55 | -1.35K | -852.44 | -1.21K |
Total Non-Current Liabilities | 398.5M | 973.99M | 992.93M | 987.71M | 1.4B | 1.34B | 1.15B | 1.15B | 1.14B | 1.15B |
Long-Term Debt | 425.44M | 860.25M | 837.69M | 832.94M | 1.21B | 1.19B | 1.03B | 1.03B | 31.34M | 39.48M |
Capital Lease Obligations | 0 | 0 | 30.13M | 27.99M | 34.98M | 33.36M | 29.12M | 25.76M | 0 | 44.28M |
Deferred Tax Liabilities | 4.48K | 33.63M | 25.72M | 21.15M | 47.52M | 21.15M | 18.36M | 14.7M | 16.34M | 61.98M |
Other Non-Current Liabilities | -26.94M | 80.11M | 99.4M | 105.64M | 112.59M | 93.83M | 77.15M | 74.96M | 1.09B | 1.1B |
Total Liabilities | 398.7M | 1.04B | 1.1B | 1.05B | 1.58B | 1.53B | 1.37B | 1.35B | 1.35B | 1.38B |
Total Debt | 428.69M | 869.35M | 899.57M | 873.21M | 1.28B | 1.25B | 1.07B | 1.07B | 38.23M | 73.61M |
Net Debt | 427.86M | 804.3M | 768.05M | 752.95M | 1.18B | 1.15B | 938.08M | 989.33M | -27.05M | 26.72M |
Debt / Equity | 85.74x | 2.88x | 2.91x | 2.77x | 4.94x | 5.42x | 2.55x | 4.02x | 0.13x | 0.27x |
Debt / EBITDA | 9.54x | 7.50x | 4.32x | 5.66x | 5.62x | 4.11x | 3.56x | 4.35x | 0.11x | 0.21x |
Net Debt / EBITDA | 9.52x | 6.94x | 3.69x | 4.88x | 5.17x | 3.76x | 3.11x | 4.04x | -0.08x | 0.08x |
Interest Coverage | 3.91x | 0.03x | 1.69x | 1.02x | 2.51x | 2.83x | 2.00x | 2.07x | 4.02x | 3.13x |
Total Equity | 5M▲ 0% | 302.06M▲ 5941.1% | 309.61M▲ 2.5% | 315.57M▲ 1.9% | 259.96M▼ 17.6% | 231.07M▼ 11.1% | 421.47M▲ 82.4% | 265.13M▼ 37.1% | 292.96M▲ 10.5% | 272M▲ 0% |
Equity Growth % | 31430.3% | 5941.12% | 2.5% | 1.92% | -17.62% | -11.11% | 82.4% | -37.09% | 10.5% | -35.57% |
Book Value per Share | 0.10 | 3.46 | 1.93 | 1.95 | 1.59 | 1.45 | 2.63 | 1.58 | 1.82 | 1.77 |
Total Shareholders' Equity | 5M | 302.06M | 309.61M | 315.57M | 259.96M | 231.07M | 421.47M | 265.13M | 292.96M | 272M |
Common Stock | 1.16K | 15.61K | 16K | 16K | 16K | 15K | 17K | 16K | 15K | 15K |
Retained Earnings | 1.38M | -113.31M | -89.58M | -94.85M | -81.42M | -98.08M | -125.89M | -269.29M | -243.76M | -259.95M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -5.82M | -2.58M | 211K | -5.09M | -12.87M | -10.18M | -17.56M | -10.57M | -9.58M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VRRM Cash Flow Statement
Verra Mobility Corporation (VRRM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.43M | 46.02M | 133.8M | 46.91M | 193.17M | 218.34M | 206.1M | 223.64M | 255.8M | 232.91M |
Operating CF Margin % | -311.28% | 12.43% | 29.82% | 11.92% | 35.08% | 29.44% | 25.22% | 25.44% | 26.13% | - |
Operating CF Growth % | -94.46% | 1794.61% | 190.77% | -64.94% | 311.8% | 13.03% | -5.6% | 8.51% | 14.38% | 22.34% |
Net Income | 1.42M | -58.39M | 17.08M | -4.58M | 41.45M | 92.47M | 57.02M | 31.45M | 136.63M | 131.04M |
Depreciation & Amortization | 45.73M | 103.35M | 122.21M | 122.01M | 116.75M | 138.68M | 113.07M | 108.53M | 117.53M | 115.81M |
Stock-Based Compensation | 14M | 2.27M | 10.01M | 12.59M | 13.78M | 16.66M | 17.48M | 22.96M | 25.18M | 13.76M |
Deferred Taxes | 4.48K | -24.43M | 0 | 0 | -11.66M | -18.07M | -30.11M | -10.01M | 19.35M | 8.2M |
Other Non-Cash Items | -14M | 43.32M | 12.79M | 1.97M | 28M | 4.55M | 46.55M | 118.56M | 28.23M | 16.37M |
Working Capital Changes | 1M | -20.09M | -28.29M | -85.08M | 4.84M | -15.96M | 2.11M | -47.84M | -71.11M | -52.27M |
Change in Receivables | -9.46M | -23.72M | -19.09M | -84.63M | 7.19M | -17.68M | -48.71M | -34.65M | -49.65M | -64.4M |
Change in Inventory | 0 | -7.12B | 0 | 0 | 2.8M | -10.31M | 1.15M | 1.92M | 3.4M | -5.03M |
Change in Payables | 17.57M | 7.13B | 0 | 0 | 0 | 6.51M | 50.51M | -16.43M | -1.77M | -5.23M |
Cash from Investing | -402.74M | -562.86M | -54.97M | -24.15M | -475.97M | -48.59M | -58.29M | -69.72M | -118.79M | -128.66M |
Capital Expenditures | -24.83M | -26.58M | -29.68M | -24.26M | -25M | -48.19M | -56.98M | -70.86M | -119.09M | -129.05M |
CapEx % of Revenue | -3181.71% | 7.18% | 6.62% | 6.16% | 4.54% | 6.5% | 6.97% | 8.06% | 12.16% | 13.18% |
Acquisitions | -537.5M | -536.7M | -25.52M | 0 | -451.24M | -647K | 0 | 0 | 0 | 228K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -400M | 418.24K | 231K | 107K | 265K | 241K | -1.3M | 1.14M | 305K | 165K |
Cash from Financing | 401.13M | 574.27M | -14.52M | -34M | 268.72M | -164.93M | -117.79M | -211.43M | -150.97M | -170.05M |
Debt Issued (Net) | -150K | 405.01M | -9.1M | -28.78M | 385.97M | -34.02M | -181.52M | -9.02M | 0 | 19.77M |
Equity Issued (Net) | 400M | 948.53M | -4.99M | -4.15M | -100M | -131.59M | -100M | -199.98M | 0 | -49.02M |
Dividends Paid | 0 | -779.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -779.27M | -4.99M | -4.15M | -100M | -125.07M | -100M | -199.98M | 0 | -50.24M |
Other Financing | 1.28M | 0 | -426K | -1.08M | -17.25M | 682K | 163.73M | -2.43M | -150.97M | -140.8M |
Net Change in Cash | 823.02K▲ 0% | 56.57M▲ 6773.7% | 65.35M▲ 15.5% | -11.54M▼ 117.7% | -16.46M▼ 42.7% | 4.68M▲ 128.5% | 30.61M▲ 553.6% | -58.57M▼ 291.4% | -12.84M▲ 78.1% | -64.42M▲ 0% |
Free Cash Flow | -22.4M▲ 0% | 19.44M▲ 186.8% | 104.12M▲ 435.6% | 22.65M▼ 78.2% | 168.17M▲ 642.5% | 170.15M▲ 1.2% | 148.62M▼ 12.7% | 152.79M▲ 2.8% | 136.71M▼ 10.5% | 103.86M▲ 0% |
FCF Margin % | 2870.44% | 5.25% | 23.2% | 5.75% | 30.54% | 22.94% | 18.18% | 17.38% | 13.96% | 10.6% |
FCF Growth % | -177.19% | 186.8% | 435.57% | -78.25% | 642.52% | 1.18% | -12.66% | 2.81% | -10.52% | -40.42% |
FCF per Share | -0.47 | 0.22 | 0.65 | 0.14 | 1.03 | 1.07 | 0.93 | 0.91 | 0.85 | 0.68 |
FCF Conversion (FCF/Net Income) | 1.71x | -0.79x | 7.84x | -10.25x | 4.66x | 2.36x | 3.61x | 7.11x | 1.87x | 0.79x |
Interest Paid | 0 | 60.44M | 55.2M | 35.82M | 35.79M | 63.66M | 86.11M | 76.2M | 0 | 21.26M |
Taxes Paid | 0 | 762K | 0 | 0 | 35.77M | 47.62M | 54M | 50.2M | 0 | 2.5M |
VRRM Key Ratios
Verra Mobility Corporation (VRRM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 57.16% | -38.04% | 5.58% | -1.46% | 14.4% | 37.67% | 17.47% | 9.16% | 48.96% | 39.7% |
Return on Invested Capital (ROIC) | -0.27% | 1.23% | 6.62% | 2.64% | 6.68% | 8.76% | 10.35% | 7.81% | 23.52% | 22.56% |
Gross Margin | 6710.97% | 97.51% | 67.66% | 91.48% | 93.62% | 93.63% | 94.68% | 97.84% | 96.9% | 97.46% |
Net Margin | -182.56% | -15.78% | 3.81% | -1.16% | 7.53% | 12.47% | 6.98% | 3.58% | 13.96% | 13.38% |
Debt / Equity | 85.74x | 2.88x | 2.91x | 2.77x | 4.94x | 5.42x | 2.55x | 4.02x | 0.13x | 0.27x |
Interest Coverage | 3.91x | 0.03x | 1.69x | 1.02x | 2.51x | 2.83x | 2.00x | 2.07x | 4.02x | 3.13x |
FCF Conversion | 1.71x | -0.79x | 7.84x | -10.25x | 4.66x | 2.36x | 3.61x | 7.11x | 1.87x | 0.79x |
Revenue Growth | -100.34% | 47537.55% | 21.23% | -12.29% | 39.89% | 34.69% | 10.21% | 7.57% | 11.36% | 9.71% |
Related:VRRM Dividend History·VRRM Revenue History·VRRM Price History·VRRM P/E History·VRRM Financial Ratios·VRRM Institutional Holders
VRRM SEC Filings & Documents
Verra Mobility Corporation (VRRM) SEC filings — annual & quarterly reports (10-K, 10-Q)
VRRM Frequently Asked Questions
Verra Mobility Corporation (VRRM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Verra Mobility Corporation (VRRM) reported $979.4M in revenue for fiscal year 2025. This represents a 324% increase from $230.7M in 2016.
Verra Mobility Corporation (VRRM) grew revenue by 11.4% over the past year. This is steady growth.
Yes, Verra Mobility Corporation (VRRM) is profitable, generating $131.0M in net income for fiscal year 2025 (14.0% net margin).
Dividend & Returns
Verra Mobility Corporation (VRRM) has a return on equity (ROE) of 49.0%. This is excellent, indicating efficient use of shareholder capital.
Verra Mobility Corporation (VRRM) generated $103.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.