VERRA MOBILITY CORPORATION financials

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VRRM CIK 0001682745

Source: EDGAR filings · Built 2026-06-02T04:20:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 136.71M 152.79M 149.12M 170.15M 168.17M 22.65M
EBITDA 352.49M 244.55M 301.88M 303.39M 228.62M 154.39M
Working Capital 230.44M 194.26M 224.76M 175.78M 172.88M 264.00M
Net Debt 1.00B 989.33M 938.08M 1.15B 1.18B 752.95M
Operating Margin 24.35% 15.47% 23.10% 22.21% 20.32% 9.61%
Net Margin 13.96% 3.58% 6.98% 12.47% 7.53% -1.16%
Return on Equity (ROE) 46.64% 11.86% 13.53% 40.02% 15.94% -1.45%
Return on Assets (ROA) 8.30% 1.95% 3.19% 5.27% 2.26% -0.33%
Current Ratio 2.10× 1.97× 2.05× 1.94× 1.99× 5.12×
Debt-to-Equity 3.64× 4.02× 2.55× 5.42× 4.94× 2.77×
Effective Tax Rate 29.93% 60.25% 34.46% 27.25% 38.96% 636.69%
Cash Conversion Ratio 1.87× 7.11× 3.61× 2.36× 4.66× -10.25×
Accruals Ratio -0.07× -0.12× -0.08× -0.07× -0.08× -0.04×
SBC % of Revenue 2.57% 2.61% 2.14% 2.25% 2.50% 3.20%
CapEx Coverage 2.15× 3.16× 3.62× 4.53× 7.73× 1.93×
Free Cash Flow Per Share $0.85 $0.91 $0.93 $1.07 $1.03 $0.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.36× 127.26× 63.97× 27.66× 61.72× —
P/FCF 26.44× 26.54× 24.71× 12.93× 15.03× 95.79×
FCF Yield 3.78% 3.77% 4.05% 7.74% 6.65% 1.04%
EV / EBITDA 12.60× 19.83× 15.81× 10.57× 15.71× 18.98×
P/S 3.51× 4.39× 4.69× 2.78× 4.37× 5.53×
P/B 11.75× 14.56× 9.10× 8.92× 9.26× 6.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 979.08M 879.21M 817.31M 741.60M 550.59M 393.59M
Revenues 132.97M 116.02M 103.57M 94.32M 39.98M 13.30M
Selling, General and Administrative Expense 215.27M 195.05M 198.55M 163.13M 123.41M 89.66M
Operating Income (Loss) 238.41M 136.02M 188.81M 164.71M 111.87M 37.82M
Income Tax Expense (Benefit) 58.35M 47.66M 29.98M 34.63M 26.45M 5.43M
Net Income (Loss) Attributable to Parent 136.63M 31.45M 57.02M 92.47M 41.45M -4.58M
Earnings Per Share, Basic $0.86 $0.19 $0.36 $0.61 $0.26 $-0.03
Weighted Average Number of Shares Outstanding, Basic 159.00M 165.09M 158.78M 152.85M 159.98M 161.63M
Earnings Per Share, Diluted $0.85 $0.19 $0.36 $0.50 $0.25 $-0.03
Weighted Average Number of Shares Outstanding, Diluted 161.29M 167.72M 160.02M 159.03M 163.78M 161.63M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 65.27M 77.56M 136.31M 105.20M 101.28M 120.26M
Assets, Current 440.90M 394.00M 439.54M 362.59M 348.07M 328.04M
Assets 1.65B 1.61B 1.79B 1.76B 1.84B 1.37B
Long-term Debt 1.03B 1.03B 1.04B 1.21B 1.24B 842.04M
Liabilities, Current 210.46M 199.74M 214.77M 186.81M 175.19M 64.04M
Long-term Debt, Excluding Current Maturities 1.02B 1.03B 1.03B 1.19B 1.21B 832.94M
Liabilities 1.35B 1.35B 1.37B 1.53B 1.58B 1.05B
Stockholders' Equity Attributable to Parent 292.96M 265.13M 421.47M 231.07M 259.96M 315.57M
Common Stock, Shares, Outstanding 153.56M 159.59M 166.56M 148.96M 156.08M 162.27M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 255.80M 223.64M 206.10M 218.34M 193.17M 46.91M
Payments to Acquire Property, Plant, and Equipment 119.09M 70.86M 56.98M 48.19M 25.00M 24.26M
Net Cash Provided by (Used in) Investing Activities -118.79M -69.72M -58.29M -48.59M -475.97M -24.15M
Payments for Repurchase of Common Stock 133.45M 199.98M 100.00M 125.07M 100.00M —
Net Cash Provided by (Used in) Financing Activities -150.97M -211.43M -117.79M -164.93M 268.72M -34.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VRRM CIK 0001682745), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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