Verra Mobility (VRRM) Financials

$14.50 -0.24 (-1.63%)

Closing price 04:00 PM Eastern

Extended Trading

$14.51 +0.01 (+0.06%)

As of 07:56 PM Eastern

Annual Income Statements for Verra Mobility

This table shows Verra Mobility's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	29	1.42	-29	17	-4.58	41	92	57	31	137
Consolidated Net Income / (Loss)	29	1.42	-51	17	-4.58	41	92	57	31	137
Net Income / (Loss) Continuing Operations	29	1.42	-29	17	-4.58	41	92	57	31	137
Total Pre-Tax Income	48	2.24	-68	31	0.85	68	127	87	79	195
Total Operating Income	48	-0.78	16	96	38	112	165	189	136	238
Total Gross Profit	219	0.00	361	429	360	515	694	774	833	903
Total Revenue	231	0.00	370	449	394	551	742	817	879	979
Operating Revenue	231	-	370	449	394	551	742	817	879	979
Total Cost of Revenue	12	0.00	9.24	19	34	35	47	43	46	76
Operating Cost of Revenue	12	-	9.24	19	34	35	47	43	46	76
Total Operating Expenses	171	0.78	345	333	322	404	530	585	697	665
Selling, General & Admin Expense	137	0.58	242	211	205	287	389	472	491	549
Depreciation Expense	34	-	103	116	117	117	140	113	109	116
Impairment Charge	-	-	0.00	5.90	-	-	0.00	0.00	97	0.00
Total Other Income / (Expense), net	-0.24	3.02	-61	-66	-37	-44	-38	-102	-57	-43
Interest Expense	2.71	-	70	61	41	50	66	90	76	66
Other Income / (Expense), net	2.47	-	8.80	-5.07	3.90	6.31	29	-12	19	23
Income Tax Expense	19	0.81	-16	14	5.43	26	35	30	48	58
Basic Earnings per Share	($1.00)	-	($0.59)	$0.11	($0.03)	$0.26	$0.61	$0.36	$0.19	$0.86
Weighted Average Basic Shares Outstanding	0.00	50M	87.32M	157.89M	161.63M	159.98M	152.85M	158.78M	165.09M	159M
Diluted Earnings per Share	($1.00)	-	($0.59)	$0.11	($0.03)	$0.25	$0.50	$0.36	$0.19	$0.85
Weighted Average Diluted Shares Outstanding	0.00	50M	87.32M	160.08M	161.63M	163.78M	159.03M	160.02M	167.72M	161.29M
Weighted Average Basic & Diluted Shares Outstanding	-	50M	156.06M	161.65M	162.27M	-	148.98M	166.02M	159.59M	151.36M

This table shows Verra Mobility's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	19	30	3.02	29	34	35	-67	32	39	47	19
Consolidated Net Income / (Loss)	19	30	3.02	29	34	35	-67	32	39	47	19
Net Income / (Loss) Continuing Operations	19	30	3.02	29	34	35	-67	32	39	47	19
Total Pre-Tax Income	32	42	1.14	39	48	48	-56	45	53	65	33
Total Operating Income	56	59	23	54	61	64	-43	57	63	75	43
Total Gross Profit	194	198	199	200	210	215	209	210	222	240	230
Total Revenue	204	210	211	210	222	226	222	223	236	262	258
Operating Revenue	204	210	211	210	222	226	222	223	236	262	258
Total Cost of Revenue	10	12	12	9.59	12	11	13	13	14	22	27
Operating Cost of Revenue	10	12	12	9.59	12	11	13	13	14	22	27
Total Operating Expenses	138	139	176	146	149	151	252	153	159	165	187
Selling, General & Admin Expense	109	111	150	119	121	124	127	125	130	136	158
Depreciation Expense	29	28	26	27	28	27	28	28	29	29	30
Total Other Income / (Expense), net	-25	-17	-22	-15	-14	-15	-13	-13	-11	-10	-10
Interest Expense	23	22	21	20	19	19	18	17	17	16	16
Other Income / (Expense), net	-1.60	4.99	-1.33	4.85	5.27	3.36	5.26	4.11	6.00	6.30	6.11
Income Tax Expense	13	11	-1.88	9.82	13	14	11	12	14	18	14
Basic Earnings per Share	$0.13	$0.18	$0.02	$0.18	$0.21	$0.21	($0.41)	$0.20	$0.24	$0.29	$0.13
Weighted Average Basic Shares Outstanding	151.13M	168.09M	158.78M	166.24M	166.06M	164.74M	165.09M	159.54M	159.48M	159.55M	159M
Diluted Earnings per Share	$0.13	$0.18	$0.02	$0.17	$0.20	$0.21	($0.39)	$0.20	$0.24	$0.29	$0.12
Weighted Average Diluted Shares Outstanding	152.59M	169.50M	160.02M	168.73M	168.62M	167.62M	167.72M	162.07M	161.54M	161.86M	161.29M
Weighted Average Basic & Diluted Shares Outstanding	169.67M	166.31M	166.02M	166.52M	164.66M	164.80M	159.59M	159.43M	159.54M	159.56M	151.36M

This table details how cash moves in and out of Verra Mobility's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	1.75	0.82	57	65	-12	-16	4.68	31	-59	-13
Net Cash From Operating Activities	44	2.43	49	134	47	193	218	206	224	256
Net Cash From Continuing Operating Activities	44	2.43	49	134	47	193	220	206	224	256
Net Income / (Loss) Continuing Operations	29	1.42	-51	17	-4.58	41	92	57	31	137
Consolidated Net Income / (Loss)	29	1.42	-51	17	-4.58	41	92	57	31	137
Depreciation Expense	34	-	103	116	117	117	139	113	109	114
Amortization Expense	0.48	-	9.17	6.64	5.44	5.17	5.47	4.68	4.11	3.45
Non-Cash Adjustments To Reconcile Net Income	6.28	-	27	36	35	29	15	53	126	50
Changes in Operating Assets and Liabilities, net	-26	1.00	-38	-41	-106	0.94	-32	-22	-46	-49
Net Cash From Investing Activities	-35	-403	-563	-55	-24	-476	-49	-58	-70	-119
Net Cash From Continuing Investing Activities	-35	-403	-563	-55	-24	-476	-49	-58	-70	-119
Purchase of Property, Plant & Equipment	-15	-	-27	-30	-24	-25	-48	-57	-71	-119
Sale of Property, Plant & Equipment	-	-	0.42	0.23	0.11	0.27	0.24	0.33	0.31	0.31
Other Investing Activities, net	1.01	-2.74	-	-	0.00	0.00	-0.65	-1.64	0.82	0.00
Net Cash From Financing Activities	-7.04	401	571	-15	-34	269	-165	-118	-211	-151
Net Cash From Continuing Financing Activities	-7.04	401	571	-15	-34	269	-165	-118	-211	-151
Repayment of Debt	-148	-0.15	-699	-9.53	-30	-896	-34	-182	-46	-41
Repurchase of Common Equity	-	-	-	-	0.00	-100	-125	-100	-200	-133
Issuance of Debt	188	0.00	1,104	0.00	0.00	1,271	0.00	0.00	37	30
Other Financing Activities, net	-0.33	-8.72	973	-4.99	-4.15	-5.54	-5.40	164	-1.71	-6.24
Effect of Exchange Rate Changes	0.00	-	-0.86	1.04	-0.29	-2.38	-0.13	0.59	-1.06	1.12
Cash Interest Paid	2.11	-	60	55	36	36	64	86	76	65
Cash Income Taxes Paid	27	0.07	0.76	24	13	36	48	54	50	47

This table details how cash moves in and out of Verra Mobility's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	146	-95	21	14	-28	88	-132	33	39	46	-132
Net Cash From Operating Activities	63	62	36	34	40	109	40	63	75	78	40
Net Cash From Continuing Operating Activities	63	62	36	34	40	109	40	63	75	78	40
Net Income / (Loss) Continuing Operations	19	30	3.02	29	34	35	-67	32	39	47	19
Consolidated Net Income / (Loss)	19	30	3.02	29	34	35	-67	32	39	47	19
Depreciation Expense	29	28	26	27	27	27	28	27	29	29	29
Amortization Expense	1.19	1.13	1.08	1.36	1.03	1.04	0.67	0.93	0.97	0.95	0.59
Non-Cash Adjustments To Reconcile Net Income	11	5.43	17	5.12	10	3.36	107	17	7.14	2.64	23
Changes in Operating Assets and Liabilities, net	2.15	-1.95	-12	-28	-33	43	-28	-15	-0.70	-1.25	-32
Net Cash From Investing Activities	-12	-10	-17	-14	-14	-23	-19	-21	-35	-29	-34
Net Cash From Continuing Investing Activities	-12	-10	-17	-14	-14	-23	-19	-21	-35	-29	-34
Purchase of Property, Plant & Equipment	-12	-10	-16	-14	-14	-24	-19	-21	-35	-29	-34
Sale of Property, Plant & Equipment	0.10	0.09	0.11	0.05	0.04	0.07	0.16	0.02	0.08	0.12	0.09
Net Cash From Financing Activities	95	-146	0.66	-6.28	-55	1.34	-152	-8.73	-2.19	-2.40	-138
Net Cash From Continuing Financing Activities	95	-146	0.66	-6.28	-55	1.34	-152	-8.73	-2.19	-2.40	-138
Repayment of Debt	-12	-102	-2.35	-2.36	-2.37	-0.22	-41	-2.30	-2.47	-2.44	-34
Repurchase of Common Equity	-	-100	-	-	-	-	-148	-	-	-	-133
Other Financing Activities, net	107	56	3.01	-3.92	-0.77	1.56	1.41	-6.44	0.29	0.04	-0.14
Effect of Exchange Rate Changes	0.38	-1.09	1.60	-0.61	0.51	1.04	-2.00	0.37	1.23	-0.31	-0.17
Cash Interest Paid	27	16	26	15	24	15	22	12	21	12	21
Cash Income Taxes Paid	20	15	16	3.69	24	11	12	3.78	22	6.48	15

This table presents Verra Mobility's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.42	665	1,345	1,407	1,367	1,837	1,756	1,790	1,614	1,646
Total Current Assets	0.42	91	185	272	328	348	363	440	394	441
Cash & Equivalents	0.00	8.72	65	132	120	101	105	136	78	65
Restricted Cash	-	1.78	2.03	0.92	0.63	3.15	3.91	3.41	3.59	3.05
Accounts Receivable	0.00	65	100	114	183	190	195	235	255	290
Inventories, net	-	-	-	-	0.11	12	19	18	16	21
Prepaid Expenses	0.00	16	18	26	24	41	40	47	43	62
Plant, Property, & Equipment, net	0.00	65	69	72	70	96	110	123	142	209
Total Noncurrent Assets	0.00	508	1,090	1,063	969	1,393	1,284	1,227	1,079	996
Goodwill	-	294	565	584	586	839	833	836	736	742
Intangible Assets	-	204	515	434	342	487	377	301	232	169
Other Noncurrent Operating Assets	0.00	10	11	44	40	67	73	90	111	86
Total Liabilities & Shareholders' Equity	0.42	665	1,345	1,407	1,367	1,837	1,756	1,790	1,614	1,646
Total Liabilities	0.43	518	1,043	1,098	1,052	1,577	1,525	1,369	1,349	1,353
Total Current Liabilities	0.43	33	69	105	64	175	187	215	200	210
Short-Term Debt	-	3.25	9.10	29	9.10	37	22	9.02	0.00	6.89
Accounts Payable	0.15	20	45	51	35	68	80	79	91	102
Accrued Expenses	0.28	10	14	20	15	38	49	93	74	70
Current Deferred Revenue	-	-	-	-	0.75	27	31	29	29	27
Current Deferred & Payable Income Tax Liabilities	-	-	-	5.73	4.79	5.11	4.99	5.10	5.16	5.26
Total Noncurrent Liabilities	0.00	484	974	993	988	1,402	1,338	1,154	1,150	1,142
Long-Term Debt	-	428	860	838	833	1,207	1,190	1,029	1,034	1,021
Asset Retirement Reserve & Litigation Obligation	-	6.37	6.75	6.31	6.41	12	13	15	15	18
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	50	34	26	21	104	72	67	58	55
Other Noncurrent Operating Liabilities	0.00	0.00	73	123	127	79	63	43	42	49
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-0.02	147	302	310	316	260	231	421	265	293
Total Preferred & Common Equity	-0.02	147	302	310	316	260	231	421	265	293
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-0.02	147	302	310	316	260	231	421	265	293
Common Stock	0.03	129	348	347	374	310	305	558	552	547
Retained Earnings	-0.04	18	-113	-90	-95	-81	-98	-126	-269	-244
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-5.82	-2.58	0.21	-5.09	-13	-10	-18	-11

This table presents Verra Mobility's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	1,718	1,711	1,906	1,756	1,770	1,773	1,851	1,643	1,695	1,778
Total Current Assets	317	332	543	411	439	450	529	426	475	558
Cash & Equivalents	52	64	210	114	150	122	206	108	148	196
Restricted Cash	4.05	3.55	3.42	3.95	3.71	3.38	7.13	6.08	6.27	4.20
Accounts Receivable	208	212	217	232	225	254	246	259	269	288
Inventories, net	18	19	20	20	17	17	19	16	16	22
Prepaid Expenses	36	33	93	41	43	53	51	37	36	48
Plant, Property, & Equipment, net	105	111	114	118	127	133	137	154	178	196
Total Noncurrent Assets	1,296	1,267	1,249	1,227	1,204	1,190	1,185	1,063	1,042	1,025
Goodwill	828	834	835	833	835	835	838	738	742	741
Intangible Assets	400	356	336	316	283	267	251	216	201	185
Other Noncurrent Operating Assets	68	77	78	78	86	88	95	109	99	98
Total Liabilities & Shareholders' Equity	1,718	1,711	1,906	1,756	1,770	1,773	1,851	1,643	1,695	1,778
Total Liabilities	1,523	1,474	1,441	1,352	1,321	1,334	1,364	1,344	1,343	1,375
Total Current Liabilities	161	169	181	198	159	175	202	195	208	228
Short-Term Debt	9.02	9.02	9.02	9.02	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	69	71	78	90	76	85	100	90	111	122
Accrued Expenses	45	52	52	59	54	59	67	74	62	71
Current Deferred Revenue	33	31	37	34	25	26	30	26	30	29
Current Deferred & Payable Income Tax Liabilities	5.11	4.99	4.99	5.01	5.10	5.10	5.10	5.16	5.16	5.34
Total Noncurrent Liabilities	1,362	1,305	1,260	1,154	1,161	1,159	1,162	1,149	1,135	1,147
Long-Term Debt	1,204	1,141	1,130	1,030	1,038	1,036	1,037	1,033	1,031	1,030
Asset Retirement Reserve & Litigation Obligation	13	13	14	14	15	15	15	16	17	17
Noncurrent Deferred & Payable Income Tax Liabilities	74	72	71	70	66	65	65	57	54	52
Other Noncurrent Operating Liabilities	71	79	45	40	43	42	44	43	33	48
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	195	237	465	404	449	439	487	300	352	403
Total Preferred & Common Equity	195	237	465	404	449	439	487	300	352	403
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	195	237	465	404	449	439	487	300	352	403
Common Stock	307	307	534	549	557	557	565	550	557	562
Retained Earnings	-128	-94	-74	-129	-95	-106	-71	-235	-196	-149
Accumulated Other Comprehensive Income / (Loss)	-21	-13	-12	-16	-13	-12	-6.81	-15	-9.05	-9.84

This table displays calculated financial ratios and metrics derived from Verra Mobility's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-100.00%	0.00%	21.23%	-12.29%	39.89%	34.69%	10.21%	7.57%	11.36%
EBITDA Growth	0.00%	-100.92%	17,677.92%	55.73%	-23.35%	46.65%	40.62%	-12.63%	-9.35%	41.54%
EBIT Growth	0.00%	-101.55%	3,258.23%	270.84%	-54.35%	183.28%	63.72%	-8.40%	-12.68%	68.61%
NOPAT Growth	0.00%	-101.71%	2,331.10%	384.29%	-477.76%	133.65%	75.48%	3.27%	-56.30%	208.97%
Net Income Growth	0.00%	-95.09%	-3,714.24%	133.17%	-126.81%	1,005.40%	123.11%	-38.35%	-44.84%	334.47%
EPS Growth	0.00%	0.00%	0.00%	118.64%	-127.27%	933.33%	100.00%	-28.00%	-47.22%	347.37%
Operating Cash Flow Growth	0.00%	-94.46%	1,928.10%	171.63%	-64.94%	311.80%	13.03%	-5.60%	8.51%	14.38%
Free Cash Flow Firm Growth	0.00%	0.00%	7.66%	121.79%	-271.35%	-50.12%	162.93%	-25.59%	13.04%	-14.90%
Invested Capital Growth	0.00%	2,967,782.77%	94.38%	-5.49%	-0.66%	34.97%	-4.67%	-1.05%	-7.70%	2.83%
Revenue Q/Q Growth	0.00%	0.00%	434.58%	-29.57%	-3.03%	14.52%	2.22%	3.15%	1.21%	3.86%
EBITDA Q/Q Growth	0.00%	0.00%	349.88%	12.55%	-7.65%	23.61%	5.71%	-12.65%	-18.13%	30.54%
EBIT Q/Q Growth	0.00%	0.00%	-19.17%	35.45%	-24.28%	57.20%	9.51%	-16.60%	-27.98%	50.25%
NOPAT Q/Q Growth	0.00%	0.00%	-48.02%	33.73%	-1,623.03%	170.93%	8.37%	-12.34%	-64.08%	128.34%
Net Income Q/Q Growth	0.00%	0.00%	-157.89%	348.13%	-289.41%	399.33%	10.98%	-30.65%	-68.90%	167.40%
EPS Q/Q Growth	0.00%	0.00%	0.00%	200.00%	62.50%	108.33%	0.00%	-25.00%	-68.33%	150.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	4.92%	35.44%	-43.19%	46.52%	2.67%	-14.10%	2.17%	-0.20%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	118.17%	-1,547.07%	-5,645.40%	219.90%	-18.15%	-5.67%	-12.14%
Invested Capital Q/Q Growth	0.00%	0.00%	185.18%	-1.28%	-1.91%	28.70%	-1.36%	-0.39%	-7.05%	1.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	94.74%	0.00%	97.51%	95.66%	91.48%	93.62%	93.63%	94.68%	94.76%	92.25%
EBITDA Margin	36.69%	0.00%	37.05%	47.60%	41.60%	43.61%	45.53%	36.09%	30.41%	38.65%
Operating Margin	20.76%	0.00%	4.28%	21.49%	9.61%	20.32%	22.21%	23.10%	15.47%	24.35%
EBIT Margin	21.83%	0.00%	6.66%	20.37%	10.60%	21.46%	26.09%	21.68%	17.60%	26.65%
Profit (Net Income) Margin	12.57%	0.00%	-13.91%	3.81%	-1.16%	7.53%	12.47%	6.98%	3.58%	13.96%
Tax Burden Percent	60.84%	63.72%	76.02%	55.70%	-536.69%	61.04%	72.75%	65.54%	39.75%	70.07%
Interest Burden Percent	94.63%	-286.49%	-274.83%	33.55%	2.04%	57.46%	65.70%	49.09%	51.12%	74.72%
Effective Tax Rate	39.16%	36.28%	0.00%	44.30%	636.69%	38.96%	27.25%	34.46%	60.25%	29.93%
Return on Invested Capital (ROIC)	0.00%	0.00%	1.33%	5.00%	-19.51%	5.61%	8.77%	9.33%	4.26%	13.52%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-8.91%	0.23%	7.75%	2.72%	6.33%	2.66%	1.82%	10.34%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-24.24%	0.58%	18.05%	8.80%	28.90%	8.15%	4.90%	35.44%
Return on Equity (ROE)	-181,691.11%	1.93%	-22.92%	5.58%	-1.46%	14.40%	37.67%	17.47%	9.16%	48.96%
Cash Return on Invested Capital (CROIC)	0.00%	-100.09%	-62.79%	10.65%	-18.85%	-24.16%	13.55%	10.39%	12.27%	10.73%
Operating Return on Assets (OROA)	12,042.17%	0.00%	2.45%	6.64%	3.01%	7.38%	10.77%	10.00%	9.09%	16.01%
Return on Assets (ROA)	6,933.10%	0.00%	-5.12%	1.24%	-0.33%	2.59%	5.15%	3.22%	1.85%	8.38%
Return on Common Equity (ROCE)	-181,691.11%	1.93%	-22.92%	5.58%	-1.46%	14.40%	37.67%	17.47%	9.16%	48.96%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.97%	-17.04%	5.52%	-1.45%	15.94%	40.02%	13.53%	11.86%	0.00%
Net Operating Profit after Tax (NOPAT)	29	-0.50	11	54	-203	68	120	124	54	167
NOPAT Margin	12.63%	0.00%	3.00%	11.97%	-51.57%	12.40%	16.16%	15.14%	6.15%	17.06%
Net Nonoperating Expense Percent (NNEP)	-4,503.02%	-0.91%	10.23%	4.77%	-27.27%	2.89%	2.44%	6.67%	2.44%	3.18%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	8.30%	8.48%	4.16%	12.65%
Cost of Revenue to Revenue	5.26%	0.00%	2.50%	4.34%	8.52%	6.38%	6.37%	5.32%	5.24%	7.75%
SG&A Expenses to Revenue	59.28%	0.00%	65.30%	47.05%	52.18%	52.09%	52.52%	57.73%	55.84%	56.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	73.98%	0.00%	93.22%	74.16%	81.87%	73.30%	71.42%	71.58%	79.29%	67.90%
Earnings before Interest and Taxes (EBIT)	50	-0.78	25	91	42	118	193	177	155	261
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	-0.78	137	214	164	240	338	295	267	378
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.37	5.04	7.19	6.90	9.26	8.97	9.09	15.03	12.21
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	4.11	4.96	5.53	4.37	2.80	4.69	4.53	3.65
Price to Earnings (P/E)	0.00	348.89	0.00	130.39	0.00	58.10	22.41	67.18	126.72	26.17
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.29%	0.00%	0.77%	0.00%	1.72%	4.46%	1.49%	0.79%	3.82%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.62	2.11	2.84	2.80	2.54	2.38	3.58	4.05	3.62
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	6.28	6.60	7.37	6.44	4.28	5.79	5.62	4.63
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	16.95	13.86	17.71	14.77	9.41	16.03	18.47	11.98
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	94.36	32.40	69.49	30.02	16.41	26.68	31.91	17.38
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	209.62	55.10	0.00	51.95	26.50	38.21	91.32	27.15
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	377.91	47.21	22.13	61.80	18.36	14.54	22.94	22.08	17.73
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	25.88	0.00	0.00	17.15	34.31	31.70	34.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	2.93	2.88	2.80	2.67	4.78	5.25	2.46	3.90	3.51
Long-Term Debt to Equity	0.00	2.91	2.85	2.71	2.64	4.64	5.15	2.44	3.90	3.49
Financial Leverage	0.20	2.86	2.72	2.51	2.33	3.23	4.57	3.07	2.70	3.43
Leverage Ratio	-26.21	4.52	4.47	4.50	4.44	5.57	7.32	5.43	4.96	5.84
Compound Leverage Factor	-24.80	-12.94	-12.29	1.51	0.09	3.20	4.81	2.67	2.53	4.37
Debt to Total Capital	0.00%	74.55%	74.21%	73.67%	72.74%	82.71%	83.99%	71.12%	79.60%	77.82%
Short-Term Debt to Total Capital	0.00%	0.56%	0.78%	2.45%	0.79%	2.46%	1.52%	0.62%	0.00%	0.52%
Long-Term Debt to Total Capital	0.00%	73.99%	73.44%	71.23%	71.95%	80.25%	82.47%	70.51%	79.60%	77.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	25.45%	25.79%	26.33%	27.26%	17.29%	16.01%	28.88%	20.40%	22.18%
Debt to EBITDA	0.00	-552.85	6.34	4.06	5.14	5.18	3.59	3.52	3.87	2.72
Net Debt to EBITDA	0.00	-539.38	5.85	3.44	4.40	4.75	3.27	3.05	3.56	2.54
Long-Term Debt to EBITDA	0.00	-548.69	6.27	3.92	5.09	5.03	3.52	3.49	3.87	2.70
Debt to NOPAT	0.00	-867.57	78.37	16.13	-4.15	18.21	10.11	8.39	19.13	6.15
Net Debt to NOPAT	0.00	-846.43	72.32	13.66	-3.55	16.68	9.20	7.26	17.63	5.74
Long-Term Debt to NOPAT	0.00	-861.03	77.54	15.59	-4.10	17.67	9.93	8.32	19.13	6.11
Altman Z-Score	0.00	0.71	1.20	1.80	1.77	1.48	1.64	2.51	2.54	2.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.96	2.73	2.69	2.60	5.12	1.99	1.94	2.05	1.97	2.10
Quick Ratio	0.01	2.20	2.41	2.34	4.73	1.66	1.60	1.73	1.66	1.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-569	-525	114	-196	-294	185	138	156	133
Operating Cash Flow to CapEx	295.72%	0.00%	188.31%	454.27%	194.22%	781.03%	455.39%	363.80%	317.03%	215.34%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-7.55	1.88	-4.80	-5.85	2.79	1.53	2.06	2.01
Operating Cash Flow to Interest Expense	16.20	0.00	0.71	2.20	1.15	3.84	3.29	2.28	2.96	3.88
Operating Cash Flow Less CapEx to Interest Expense	10.72	0.00	0.33	1.72	0.56	3.35	2.57	1.66	2.02	2.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	551.73	0.00	0.37	0.33	0.28	0.34	0.41	0.46	0.52	0.60
Accounts Receivable Turnover	529,242.17	0.00	4.47	4.19	2.66	2.95	3.86	3.81	3.59	3.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	5.76	3.01	2.33	2.75	4.19
Fixed Asset Turnover	0.00	0.00	5.50	6.34	5.52	6.62	7.21	7.01	6.64	5.59
Accounts Payable Turnover	80.96	0.00	0.28	0.41	0.79	0.69	0.64	0.55	0.54	0.79
Days Sales Outstanding (DSO)	0.00	0.00	81.57	87.03	137.41	123.61	94.66	95.90	101.62	101.60
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	63.38	121.25	156.51	132.65	87.03
Days Payable Outstanding (DPO)	4.51	0.00	1,291.37	899.51	464.32	529.99	569.27	666.03	673.68	464.55
Cash Conversion Cycle (CCC)	-4.51	0.00	-1,209.80	-812.48	-326.92	-343.00	-353.37	-413.63	-439.40	-275.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-0.02	568	1,104	1,044	1,037	1,399	1,334	1,320	1,218	1,253
Invested Capital Turnover	-12,053.36	0.00	0.44	0.42	0.38	0.45	0.54	0.62	0.69	0.79
Increase / (Decrease) in Invested Capital	0.00	568	536	-61	-6.92	363	-65	-14	-102	35
Enterprise Value (EV)	0.00	918	2,325	2,961	2,899	3,547	3,176	4,729	4,938	4,536
Market Capitalization	0.00	497	1,523	2,227	2,178	2,408	2,073	3,830	3,985	3,576
Book Value per Share	$0.00	$2.95	$1.94	$1.95	$1.94	$1.67	$1.54	$2.65	$1.61	$1.84
Tangible Book Value per Share	$0.00	($7.02)	($4.98)	($4.45)	($3.78)	($6.83)	($6.54)	($4.51)	($4.26)	($3.87)
Total Capital	-0.02	579	1,171	1,176	1,158	1,504	1,443	1,460	1,299	1,321
Total Debt	0.00	431	869	866	842	1,244	1,212	1,038	1,034	1,028
Total Long-Term Debt	0.00	428	860	838	833	1,207	1,190	1,029	1,034	1,021
Net Debt	-0.00	421	802	734	721	1,139	1,103	898	953	960
Capital Expenditures (CapEx)	15	0.00	26	29	24	25	48	57	71	119
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.02	51	58	64	152	105	89	94	113	169
Debt-free Net Working Capital (DFNWC)	-0.02	61	126	196	273	210	198	234	194	237
Net Working Capital (NWC)	-0.02	58	116	168	264	173	176	225	194	230
Net Nonoperating Expense (NNE)	0.14	-1.92	63	37	-198	27	27	67	23	30
Net Nonoperating Obligations (NNO)	-0.00	421	802	734	721	1,139	1,103	898	953	960
Total Depreciation and Amortization (D&A)	34	0.00	113	122	122	122	144	118	113	118
Debt-free, Cash-free Net Working Capital to Revenue	-0.01%	0.00%	15.79%	14.24%	38.67%	19.14%	11.95%	11.51%	12.86%	17.26%
Debt-free Net Working Capital to Revenue	-0.01%	0.00%	33.91%	43.75%	69.39%	38.11%	26.66%	28.60%	22.09%	24.24%
Net Working Capital to Revenue	-0.01%	0.00%	31.45%	37.34%	67.07%	31.40%	23.70%	27.50%	22.09%	23.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.67)	$0.21	$0.00	$0.26	$0.61	$0.36	$0.19	$0.86
Adjusted Weighted Average Basic Shares Outstanding	0.00	50M	87.32M	157.89M	0.00	159.98M	152.85M	158.78M	165.09M	159M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.67)	$0.21	$0.00	$0.25	$0.50	$0.36	$0.19	$0.85
Adjusted Weighted Average Diluted Shares Outstanding	0.00	50M	87.32M	161.52M	0.00	163.78M	159.03M	160.02M	167.72M	161.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	50M	156.06M	161.65M	0.00	0.00	148.98M	166.02M	159.59M	151.36M
Normalized Net Operating Profit after Tax (NOPAT)	29	-0.50	11	57	26	68	120	124	163	167
Normalized NOPAT Margin	12.63%	0.00%	3.00%	12.70%	6.73%	12.40%	16.16%	15.14%	18.56%	17.06%
Pre Tax Income Margin	20.65%	0.00%	-18.30%	6.83%	0.22%	12.33%	17.14%	10.64%	9.00%	19.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.61	0.00	0.35	1.50	1.02	2.35	2.92	1.96	2.05	3.96
NOPAT to Interest Expense	10.77	0.00	0.16	0.88	-4.97	1.36	1.81	1.37	0.71	2.53
EBIT Less CapEx to Interest Expense	13.13	0.00	-0.02	1.02	0.43	1.86	2.19	1.34	1.11	2.16
NOPAT Less CapEx to Interest Expense	5.29	0.00	-0.22	0.40	-5.56	0.87	1.08	0.74	-0.22	0.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	162.46%	0.00%	-1,566.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	162.46%	0.00%	-1,566.55%	0.00%	0.00%	241.26%	135.25%	175.39%	635.90%	97.67%

This table displays calculated financial ratios and metrics derived from Verra Mobility's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.05%	6.21%	13.41%	9.29%	8.79%	7.44%	4.97%	6.45%	6.11%	16.13%	16.42%
EBITDA Growth	-6.57%	7.02%	-46.41%	28.52%	11.95%	2.26%	-120.12%	2.82%	4.62%	16.51%	892.53%
EBIT Growth	-0.41%	27.75%	-61.59%	62.38%	21.66%	4.81%	-273.34%	3.87%	4.15%	20.61%	228.86%
NOPAT Growth	7.25%	26.50%	82.44%	120.22%	29.53%	6.67%	-149.11%	1.82%	5.36%	18.42%	181.34%
Net Income Growth	-35.54%	23.32%	-89.29%	536.86%	79.10%	14.60%	-2,305.69%	10.94%	12.72%	34.86%	128.32%
EPS Growth	-13.33%	20.00%	-85.71%	466.67%	53.85%	16.67%	-2,050.00%	17.65%	20.00%	38.10%	130.77%
Operating Cash Flow Growth	-3.71%	19.17%	-48.64%	-24.07%	-36.16%	74.22%	13.31%	83.40%	87.70%	-28.56%	-1.27%
Free Cash Flow Firm Growth	107.20%	130.33%	-23.52%	-72.72%	496.90%	-13.90%	-6.03%	498.94%	95.81%	118.57%	-113.74%
Invested Capital Growth	1.44%	-2.01%	-1.05%	1.10%	-2.94%	-1.10%	-7.70%	-8.67%	-8.89%	-5.93%	2.83%
Revenue Q/Q Growth	6.54%	2.68%	0.51%	-0.61%	6.05%	1.41%	-1.80%	0.79%	5.72%	10.98%	-1.56%
EBITDA Q/Q Growth	24.62%	9.47%	-46.88%	77.78%	8.56%	-0.01%	-110.45%	1,006.32%	10.46%	11.35%	-28.90%
EBIT Q/Q Growth	49.79%	17.50%	-65.71%	170.59%	12.22%	1.22%	-156.70%	261.26%	12.53%	17.21%	-39.42%
NOPAT Q/Q Growth	83.95%	26.33%	44.16%	-34.26%	8.20%	4.03%	-166.37%	236.28%	11.96%	16.93%	-54.41%
Net Income Q/Q Growth	317.48%	58.61%	-90.03%	864.56%	17.41%	1.49%	-291.92%	148.52%	19.28%	21.42%	-59.69%
EPS Q/Q Growth	333.33%	38.46%	-88.89%	750.00%	17.65%	5.00%	-285.71%	151.28%	20.00%	20.83%	-58.62%
Operating Cash Flow Q/Q Growth	38.69%	-0.42%	-42.78%	-3.91%	16.61%	171.72%	-62.78%	55.52%	19.35%	3.42%	-48.56%
Free Cash Flow Firm Q/Q Growth	-85.19%	392.60%	8.29%	-65.47%	224.06%	-28.94%	18.18%	120.09%	5.94%	-20.68%	-107.43%
Invested Capital Q/Q Growth	5.42%	-4.70%	-0.39%	1.03%	1.21%	-2.89%	-7.05%	-0.02%	0.96%	0.26%	1.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	94.96%	94.28%	94.53%	95.43%	94.39%	95.12%	94.15%	94.26%	94.25%	91.57%	89.38%
EBITDA Margin	41.47%	44.22%	23.37%	41.70%	42.68%	42.08%	-4.48%	40.28%	42.08%	42.22%	30.49%
Operating Margin	27.49%	28.19%	11.06%	25.92%	27.50%	28.33%	-19.59%	25.70%	26.77%	28.56%	16.69%
EBIT Margin	26.71%	30.56%	10.43%	28.23%	29.87%	29.82%	-17.22%	27.54%	29.32%	30.96%	19.06%
Profit (Net Income) Margin	9.35%	14.44%	1.43%	13.90%	15.39%	15.40%	-30.09%	14.49%	16.34%	17.88%	7.32%
Tax Burden Percent	60.41%	72.50%	265.09%	74.79%	71.91%	71.62%	119.14%	72.13%	73.33%	72.43%	57.42%
Interest Burden Percent	57.92%	65.15%	5.18%	65.83%	71.63%	72.11%	146.72%	72.91%	76.02%	79.73%	66.92%
Effective Tax Rate	39.59%	27.50%	-165.09%	25.21%	28.09%	28.38%	0.00%	27.87%	26.67%	27.57%	42.58%
Return on Invested Capital (ROIC)	9.38%	12.10%	18.05%	12.21%	12.31%	13.37%	-9.50%	12.98%	13.80%	15.34%	7.59%
ROIC Less NNEP Spread (ROIC-NNEP)	7.94%	10.88%	12.17%	11.04%	11.25%	12.11%	-13.42%	11.97%	12.93%	14.45%	6.98%
Return on Net Nonoperating Assets (RNNOA)	22.95%	37.77%	37.34%	31.63%	22.85%	23.73%	-36.19%	28.83%	29.25%	26.85%	23.94%
Return on Equity (ROE)	32.33%	49.86%	55.39%	43.83%	35.17%	37.10%	-45.69%	41.80%	43.05%	42.19%	31.53%
Cash Return on Invested Capital (CROIC)	8.16%	12.58%	10.39%	9.37%	13.78%	12.53%	12.27%	13.50%	14.04%	11.87%	10.73%
Operating Return on Assets (OROA)	11.31%	13.94%	4.81%	13.55%	13.85%	14.36%	-8.89%	14.41%	15.32%	16.09%	11.45%
Return on Assets (ROA)	3.96%	6.58%	0.66%	6.67%	7.14%	7.42%	-15.54%	7.58%	8.54%	9.29%	4.40%
Return on Common Equity (ROCE)	32.33%	49.86%	55.39%	43.83%	35.17%	37.10%	-45.69%	41.80%	43.05%	42.19%	31.53%
Return on Equity Simple (ROE_SIMPLE)	16.44%	20.35%	0.00%	18.17%	22.05%	20.78%	0.00%	11.56%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	34	43	62	41	44	46	-30	41	46	54	25
NOPAT Margin	16.61%	20.43%	29.31%	19.38%	19.78%	20.29%	-13.71%	18.54%	19.63%	20.69%	9.58%
Net Nonoperating Expense Percent (NNEP)	1.45%	1.21%	5.88%	1.17%	1.06%	1.26%	3.92%	1.00%	0.87%	0.89%	0.61%
Return On Investment Capital (ROIC_SIMPLE)	-	-	4.24%	-	-	-	-2.34%	3.11%	3.35%	3.78%	1.87%
Cost of Revenue to Revenue	5.04%	5.72%	5.47%	4.57%	5.61%	4.88%	5.85%	5.74%	5.75%	8.43%	10.62%
SG&A Expenses to Revenue	53.24%	52.95%	71.07%	56.65%	54.51%	54.95%	57.33%	56.10%	54.99%	51.84%	61.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	67.47%	66.09%	83.48%	69.51%	66.88%	66.80%	113.74%	68.56%	67.47%	63.01%	72.70%
Earnings before Interest and Taxes (EBIT)	55	64	22	59	66	67	-38	61	69	81	49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	93	49	87	95	95	-9.92	90	99	111	79
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.37	7.85	9.09	9.23	10.33	9.41	15.03	11.99	11.50	9.77	12.21
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.80	4.00	4.69	4.96	5.31	5.27	4.53	4.02	4.47	4.18	3.65
Price to Earnings (P/E)	37.82	37.71	67.18	50.81	46.84	45.28	126.72	103.71	103.82	77.12	26.17
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.64%	2.65%	1.49%	1.97%	2.13%	2.21%	0.79%	0.96%	0.96%	1.30%	3.82%
Enterprise Value to Invested Capital (EV/IC)	2.80	3.09	3.58	3.77	4.03	4.12	4.05	3.70	4.01	3.87	3.62
Enterprise Value to Revenue (EV/Rev)	4.99	5.17	5.79	6.02	6.38	6.22	5.62	5.05	5.43	5.06	4.63
Enterprise Value to EBITDA (EV/EBITDA)	11.73	12.12	16.03	16.00	16.76	16.54	18.47	16.72	17.96	16.45	11.98
Enterprise Value to EBIT (EV/EBIT)	19.59	19.26	26.68	25.15	25.69	25.14	31.91	28.72	30.82	27.47	17.38
Enterprise Value to NOPAT (EV/NOPAT)	29.40	29.00	38.21	36.26	36.79	35.89	91.32	79.57	80.57	65.20	27.15
Enterprise Value to Operating Cash Flow (EV/OCF)	16.93	17.06	22.94	25.77	31.53	24.68	22.08	17.88	17.14	18.61	17.73
Enterprise Value to Free Cash Flow (EV/FCFF)	34.55	24.32	34.31	40.47	28.81	32.72	31.70	26.19	27.20	31.62	34.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.45	2.57	2.46	2.31	2.36	2.13	3.90	3.45	2.93	2.55	3.51
Long-Term Debt to Equity	2.43	2.55	2.44	2.31	2.36	2.13	3.90	3.45	2.93	2.55	3.49
Financial Leverage	2.89	3.47	3.07	2.87	2.03	1.96	2.70	2.41	2.26	1.86	3.43
Leverage Ratio	5.20	5.80	5.43	5.07	4.07	4.05	4.96	4.56	4.39	4.08	5.84
Compound Leverage Factor	3.01	3.78	0.28	3.34	2.92	2.92	7.28	3.32	3.33	3.25	3.91
Debt to Total Capital	70.99%	72.01%	71.12%	69.80%	70.26%	68.07%	79.60%	77.52%	74.55%	71.87%	77.82%
Short-Term Debt to Total Capital	0.56%	0.62%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%
Long-Term Debt to Total Capital	70.43%	71.38%	70.51%	69.80%	70.26%	68.07%	79.60%	77.52%	74.55%	71.87%	77.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	29.01%	27.99%	28.88%	30.20%	29.74%	31.93%	20.40%	22.48%	25.45%	28.13%	22.18%
Debt to EBITDA	3.43	3.08	3.52	3.30	3.19	3.18	3.87	3.83	3.76	3.55	2.72
Net Debt to EBITDA	2.79	2.73	3.05	2.81	2.81	2.52	3.56	3.40	3.20	2.86	2.54
Long-Term Debt to EBITDA	3.41	3.05	3.49	3.30	3.19	3.18	3.87	3.83	3.76	3.55	2.70
Debt to NOPAT	8.60	7.36	8.39	7.48	7.01	6.89	19.13	18.22	16.87	14.08	6.15
Net Debt to NOPAT	6.99	6.52	7.26	6.38	6.16	5.47	17.63	16.20	14.35	11.34	5.74
Long-Term Debt to NOPAT	8.54	7.30	8.32	7.48	7.01	6.89	19.13	18.22	16.87	14.08	6.11
Altman Z-Score	1.91	2.02	2.23	2.58	2.74	2.76	2.15	2.24	2.50	2.51	2.24
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.00	2.08	2.05	2.75	2.57	2.61	1.97	2.19	2.28	2.45	2.10
Quick Ratio	2.36	1.75	1.73	2.35	2.15	2.23	1.66	1.89	2.00	2.12	1.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	14	70	76	26	85	60	71	157	166	132	-9.80
Operating Cash Flow to CapEx	539.16%	605.66%	218.21%	241.25%	285.73%	460.77%	216.64%	296.74%	215.94%	271.41%	117.10%
Free Cash Flow to Firm to Interest Expense	0.62	3.13	3.64	1.30	4.51	3.22	4.00	9.42	10.02	8.02	-0.60
Operating Cash Flow to Interest Expense	2.73	2.79	1.71	1.70	2.12	5.80	2.27	3.78	4.53	4.73	2.46
Operating Cash Flow Less CapEx to Interest Expense	2.22	2.33	0.93	0.99	1.38	4.54	1.22	2.51	2.43	2.99	0.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.46	0.46	0.48	0.46	0.48	0.52	0.52	0.52	0.52	0.60
Accounts Receivable Turnover	3.68	3.60	3.81	3.82	3.62	3.64	3.59	3.69	3.46	3.53	3.59
Inventory Turnover	2.50	2.21	2.33	2.40	2.47	2.31	2.75	2.96	3.03	3.04	4.19
Fixed Asset Turnover	7.18	7.10	7.01	7.01	6.89	6.82	6.64	6.35	5.83	5.67	5.59
Accounts Payable Turnover	0.62	0.53	0.55	0.59	0.56	0.47	0.54	0.60	0.51	0.55	0.79
Days Sales Outstanding (DSO)	99.06	101.29	95.90	95.65	100.79	100.31	101.62	98.98	105.34	103.31	101.60
Days Inventory Outstanding (DIO)	146.20	164.87	156.51	152.17	147.81	158.10	132.65	123.15	120.52	120.03	87.03
Days Payable Outstanding (DPO)	593.49	691.84	666.03	617.76	653.12	777.14	673.68	612.68	711.56	660.31	464.55
Cash Conversion Cycle (CCC)	-348.23	-425.68	-413.63	-369.94	-404.52	-518.73	-439.40	-390.55	-485.70	-436.97	-275.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,391	1,325	1,320	1,333	1,350	1,311	1,218	1,218	1,230	1,233	1,253
Invested Capital Turnover	0.57	0.59	0.62	0.63	0.62	0.66	0.69	0.70	0.70	0.74	0.79
Increase / (Decrease) in Invested Capital	20	-27	-14	14	-41	-15	-102	-116	-120	-78	35
Enterprise Value (EV)	3,891	4,094	4,729	5,030	5,440	5,403	4,938	4,511	4,925	4,770	4,536
Market Capitalization	2,966	3,173	3,830	4,146	4,529	4,579	3,985	3,592	4,048	3,941	3,576
Book Value per Share	$3.09	$2.38	$2.65	$2.70	$2.63	$2.95	$1.61	$1.88	$2.21	$2.53	$1.84
Tangible Book Value per Share	($4.69)	($4.39)	($4.51)	($4.03)	($3.98)	($3.66)	($4.26)	($4.10)	($3.71)	($3.28)	($3.87)
Total Capital	1,604	1,443	1,460	1,487	1,475	1,524	1,299	1,332	1,384	1,433	1,321
Total Debt	1,139	1,039	1,038	1,038	1,036	1,037	1,034	1,033	1,031	1,030	1,028
Total Long-Term Debt	1,130	1,030	1,029	1,038	1,036	1,037	1,034	1,033	1,031	1,030	1,021
Net Debt	925	921	898	884	911	824	953	918	878	830	960
Capital Expenditures (CapEx)	12	10	16	14	14	24	19	21	35	29	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	157	104	94	126	149	113	113	117	113	130	169
Debt-free Net Working Capital (DFNWC)	371	223	234	279	274	327	194	231	267	330	237
Net Working Capital (NWC)	362	214	225	279	274	327	194	231	267	330	230
Net Nonoperating Expense (NNE)	15	13	59	12	9.76	11	36	9.05	7.77	7.35	5.82
Net Nonoperating Obligations (NNO)	925	921	898	884	911	824	953	918	878	830	960
Total Depreciation and Amortization (D&A)	30	29	27	28	28	28	28	28	30	29	29
Debt-free, Cash-free Net Working Capital to Revenue	20.16%	13.18%	11.51%	15.08%	17.46%	13.04%	12.86%	13.07%	12.49%	13.75%	17.26%
Debt-free Net Working Capital to Revenue	47.53%	28.11%	28.60%	33.42%	32.16%	37.59%	22.09%	25.90%	29.47%	35.00%	24.24%
Net Working Capital to Revenue	46.38%	26.97%	27.50%	33.42%	32.16%	37.59%	22.09%	25.90%	29.47%	35.00%	23.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.18	$0.02	$0.18	$0.21	$0.21	($0.41)	$0.20	$0.24	$0.29	$0.13
Adjusted Weighted Average Basic Shares Outstanding	151.13M	168.09M	158.78M	166.24M	166.06M	164.74M	165.09M	159.54M	159.48M	159.55M	159M
Adjusted Diluted Earnings per Share	$0.13	$0.18	$0.02	$0.17	$0.20	$0.21	($0.39)	$0.20	$0.24	$0.29	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	152.59M	169.50M	160.02M	168.73M	168.62M	167.62M	167.72M	162.07M	161.54M	161.86M	161.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	169.67M	166.31M	166.02M	166.52M	164.66M	164.80M	159.59M	159.43M	159.54M	159.56M	151.36M
Normalized Net Operating Profit after Tax (NOPAT)	34	43	16	41	44	46	-30	41	46	54	25
Normalized NOPAT Margin	16.61%	20.43%	7.74%	19.38%	19.78%	20.29%	-13.71%	18.54%	19.63%	20.69%	9.58%
Pre Tax Income Margin	15.47%	19.91%	0.54%	18.58%	21.40%	21.50%	-25.26%	20.08%	22.29%	24.69%	12.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.38	2.87	1.05	2.93	3.53	3.59	-2.14	3.69	4.17	4.93	3.02
NOPAT to Interest Expense	1.48	1.92	2.96	2.01	2.33	2.44	-1.70	2.48	2.79	3.30	1.52
EBIT Less CapEx to Interest Expense	1.87	2.41	0.27	2.22	2.78	2.33	-3.19	2.42	2.07	3.19	0.92
NOPAT Less CapEx to Interest Expense	0.97	1.46	2.18	1.31	1.59	1.18	-2.75	1.21	0.70	1.55	-0.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	91.25%	121.64%	175.39%	0.00%	156.67%	50.93%	635.90%	0.00%	380.81%	290.58%	97.67%

Financials Breakdown Chart

Key Financial Trends

Here are the key trailing-four-year trends for Verra Mobility (VRRM), focusing on revenue, profitability, cash flow, and balance sheet highlights that retail investors should watch.

Revenue has shown an uptrend in 2025, with Q3 2025 revenue at $261.9M and Q4 2025 at $257.9M, up from $223.3M in Q1 2025.
Gross margin has remained very strong across 2025, generally around the high 80s to mid-90s (example: Q3 2025 gross margin near 91.6%; Q4 2025 about 89%).
Net income trended higher through the first three 2025 quarters (Q1: ~$32.3M; Q2: ~$38.6M; Q3: ~$46.8M), indicating improving profitability into late 3Q 2025.
Cash flow from continuing operations remained solidly positive in every 2025 quarter (e.g., Q3 2025: ~$77.7M; Q2 2025: ~$75.1M; Q1 2025: ~$63.0M; Q4 2025: ~$40.0M).
Diluted earnings per share rose to about $0.29 in Q3 2025, reflecting stronger profitability per share versus earlier quarters.
Cash on hand remained healthy in 2025, with cash & equivalents typically in the low to mid hundreds of millions (e.g., Q2 2025 around $147M; Q3 2025 around $196M).
Capital expenditures were moderate and steady (PPE purchases in the ~$20–34M range per quarter), suggesting ongoing investment without extreme cash burn.
Long-term debt hovered around $1.03–$1.04B in 2025, indicating leverage is present but relatively stable rather than rapidly rising.
In Q4 2025, net income margin contracted (about 7% vs. first-three-quarter margin nearer the high teens), and operating margin declined to roughly 16.7%, signaling seasonality or mix shifts.
Financing activities in Q4 2025 were heavy cash outflows (large share repurchases of about $133.4M and overall financing cash outflow around $137.65M), which pressured the cash balance despite positive operations.

05/05/26 09:34 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Verra Mobility's Financials

When does Verra Mobility's financial year end?

According to the most recent income statement we have on file, Verra Mobility's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Verra Mobility's net income changed over the last 9 years?

Verra Mobility's net income appears to be on an upward trend, with a most recent value of $136.63 million in 2025, rising from $29.00 million in 2016. The previous period was $31.45 million in 2024. Check out Verra Mobility's forecast to explore projected trends and price targets.

What is Verra Mobility's operating income?

Verra Mobility's total operating income in 2025 was $238.41 million, based on the following breakdown:

Total Gross Profit: $903.24 million
Total Operating Expenses: $664.83 million

How has Verra Mobility's revenue changed over the last 9 years?

Over the last 9 years, Verra Mobility's total revenue changed from $230.75 million in 2016 to $979.08 million in 2025, a change of 324.3%.

How much debt does Verra Mobility have?

Verra Mobility's total liabilities were at $1.35 billion at the end of 2025, a 0.2% increase from 2024, and a 311,449.0% increase since 2016.

How much cash does Verra Mobility have?

In the past 9 years, Verra Mobility's cash and equivalents has ranged from $3.19 thousand in 2016 to $136.31 million in 2023, and is currently $65.27 million as of their latest financial filing in 2025.

How has Verra Mobility's book value per share changed over the last 9 years?

Over the last 9 years, Verra Mobility's book value per share changed from 0.00 in 2016 to 1.84 in 2025, a change of 183.6%.

Related Companies

Financial statements for NASDAQ:VRRM last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Verra Mobility (VRRM) Financials

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Verra Mobility's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Verra Mobility (VRRM) Financials

Annual Income Statements for Verra Mobility

Quarterly Income Statements for Verra Mobility

Annual Cash Flow Statements for Verra Mobility

Quarterly Cash Flow Statements for Verra Mobility

Annual Balance Sheets for Verra Mobility

Quarterly Balance Sheets for Verra Mobility

Annual Metrics And Ratios for Verra Mobility

Quarterly Metrics And Ratios for Verra Mobility

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Verra Mobility's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools