Verra Mobility Corp
VRRM- Exchange
- Nasdaq
- Industry
- Transportation Services
- SEC CIK
- 0001682745
In the last 90 days, Verra Mobility Corp insiders filed 0 open-market purchases and 2 sales; 316 institutions reported holding it in 13F filings for Q2 2026, worth $654.7M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:13 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 1, 2023 | Apr 21, 2022 |
| Revenue | $133.0M | $116.0M | $103.6M | $94.3M | $550.6M |
| Selling, general and administrative | $215.3M | $195.1M | $198.6M | $163.1M | $123.4M |
| Operating income | $238.4M | $136.0M | $188.8M | $164.7M | $111.9M |
| Interest expense | $64.6M | $73.9M | $86.7M | $69.4M | $44.9M |
| Income tax | $58.3M | $47.7M | $30.0M | $34.6M | $26.5M |
| Net income | $136.6M | $31.4M | $57.0M | $92.5M | $41.4M |
| EPS, basic | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 |
| EPS, diluted | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
| Weighted shares, basic | 159.0M | 165.1M | 158.8M | 152.8M | 160.0M |
| Weighted shares, diluted | 161.3M | 167.7M | 160.0M | 159.0M | 163.8M |
| Margins and growth | |||||
| Operating margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| Net margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% |
| Revenue growth, year over year | +14.6% | +12.0% | +9.8% | −82.9% | +39.9% |
| Net income growth, year over year | +334.5% | −44.8% | −38.3% | +123.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 1, 2023 | Apr 21, 2022 |
| Cash and equivalents | $65.3M | $77.6M | $136.3M | $105.2M | $101.3M |
| Accounts receivable | $234.3M | $206.5M | $197.8M | $163.8M | $161.0M |
| Inventory | $20.7M | $15.5M | $18.0M | $19.3M | $12.1M |
| Total current assets | $440.9M | $394.0M | $439.5M | $362.6M | $348.1M |
| Property, plant and equipment | $208.7M | $141.6M | $123.2M | $109.8M | $96.1M |
| Goodwill | $741.6M | $735.6M | $835.8M | $833.5M | $838.9M |
| Intangible assets | $168.6M | $232.3M | $301.0M | $377.4M | $487.3M |
| Total assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B |
| Accounts payable | $101.8M | $91.2M | $78.7M | $79.9M | $67.6M |
| Short-term debt | $6.89M | $0 | $9.02M | $21.9M | $37.0M |
| Total current liabilities | $210.5M | $199.7M | $214.8M | $186.8M | $175.2M |
| Long-term debt | $1.02B | $1.03B | $1.03B | $1.19B | $1.21B |
| Total liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B |
| Shareholders' equity | $293.0M | $265.1M | $421.5M | $231.1M | $260.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 1, 2023 | Apr 21, 2022 |
| Operating cash flow | $255.8M | $223.6M | $206.1M | $218.3M | $193.2M |
| Capital expenditures | $119.1M | $70.9M | $57.0M | $48.2M | $25.0M |
| Free cash flow | $136.7M | $152.8M | $149.1M | $170.2M | $168.2M |
| Depreciation and amortization | $114.1M | $108.5M | $113.1M | $138.7M | $116.8M |
| Stock-based compensation | $25.2M | $23.0M | $17.5M | $16.7M | $13.8M |
| Share buybacks | $133.4M | $200.0M | $100.0M | $125.1M | $100.0M |
| Investing cash flow | -$118.8M | -$69.7M | -$58.3M | -$48.6M | -$476.0M |
| Financing cash flow | -$151.0M | -$211.4M | -$117.8M | -$164.9M | $268.7M |
| Net change in cash | -$12.8M | -$58.6M | $30.6M | $4.68M | -$16.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 18.9% | 19.8% | 16.9% | 17.7% | 2.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 27, 2026 | 152.0M | −4.7% | SEC |
| Aug 31, 2026 | 152.0M | −4.7% | SEC |
| May 31, 2026 | 151.9M | −4.7% | SEC |
| Feb 28, 2026 | 151.4M | −5.2% | SEC |
| Oct 24, 2025 | 159.6M | −3.2% | SEC |
| Aug 1, 2025 | 159.5M | −3.1% | SEC |
| May 5, 2025 | 159.4M | −4.3% | SEC |
| Feb 28, 2025 | 159.6M | −3.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.