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Verra Mobility Corp (VRRM)

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SEC name VERRA MOBILITY Corp · CIK 0001682745 · Nasdaq · Transportation Services

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Verra Mobility Corp reported revenue of $979.08M. Revenue grew 11.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.01B.

Key ratios (year ended 2025-12-31)

24.4%
Operating margin
14.0%
Net margin
46.6%
Return on year-end equity
11.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue$1.01B$979.08M$879.21M$817.31M$741.60M$550.59M$393.59Mn/an/an/a$448.74M
Operating Income$136.86M$238.41M$136.02M$188.81M$164.71M$111.87M$37.82Mn/an/an/a$96.45M
Depreciation & Amortization$115.19M$114.08M$108.53M$113.07M$138.68M$116.75M$116.57Mn/an/an/a$115.57M
EBITDA$252.05M$352.49M$244.55M$301.88M$303.39M$228.62M$154.39Mn/an/an/a$212.02M
Net Income$44.28M$136.63M$31.45M$57.02M$92.47M$41.45M-$4.58Mn/an/an/a$17.08M
EPS (Diluted)n/a$0.85$0.19$0.36$0.50$0.25-$0.03n/an/an/a$0.11
Total Assets$1.62B$1.65B$1.61B$1.79B$1.76B$1.84B$1.37B$1.37B$1.36B$1.37B$1.41B
Total Liabilities$1.39B$1.35B$1.35B$1.37B$1.53B$1.58B$1.05B$1.05B$1.05B$1.04B$1.10B
Long-Term Debt$1.03B$1.03B$1.03B$1.04B$1.21B$1.24B$842.04Mn/an/an/a$866.47M
Shareholders' Equity$223.62M$292.96M$265.12M$421.47M$231.07M$259.96M$315.57M$325.72M$309.15M$330.13M$309.61M
Cash & Equivalents$49.56M$65.27M$77.56M$136.31M$105.20M$101.28M$120.26Mn/an/an/a$131.51M
Operating Cash Flow$214.94M$255.80M$223.64M$206.10M$218.34M$193.17M$46.91Mn/an/an/a$133.80M
Capital Expenditures$118.02M$119.09M$70.86M$56.98M$48.19M$25.00M$24.26Mn/an/an/a$29.68M
Free Cash Flow$96.91M$136.71M$152.79M$149.12M$170.15M$168.17M$22.65Mn/an/an/a$104.12M
Share Repurchases$185.01M$133.45M$199.98M$100.00M$125.07M$100.00Mn/an/an/an/an/a
Shares Outstandingn/a153.56M159.59M166.56M148.96M156.08M162.27Mn/an/an/a159.15M
Weighted Average Diluted Sharesn/a161.29M167.72M160.02M159.03M163.78M161.63Mn/an/an/a160.08M
EPS (Basic)n/a$0.86$0.19$0.36$0.61$0.26-$0.03n/an/an/a$0.11

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