Verra Mobility financials
$3.04+1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.6M | $223.6M | $257.9M | $261.9M | $236.0M | $223.3M | $221.5M | $225.6M | $222.4M | $209.7M | $211.0M | $209.9M |
| Gross profit | $235.3M | $207.9M | $230.5M | $239.9M | $222.4M | $210.4M | $208.5M | $214.6M | $209.9M | $200.1M | $199.5M | $197.9M |
| Gross margin | 89.3% | 93.0% | 89.4% | 91.6% | 94.2% | 94.3% | 94.1% | 95.1% | 94.4% | 95.4% | 94.5% | 94.3% |
| Operating income | -$32.8M | $51.8M | $43.0M | $74.8M | $63.2M | $57.4M | -$43.4M | $63.9M | $61.2M | $54.4M | $23.3M | $59.2M |
| Net income | -$48.2M | $26.7M | $18.9M | $46.8M | $38.6M | $32.3M | -$66.7M | $34.7M | $34.2M | $29.1M | $3.0M | $30.3M |
| Net margin | −18.3% | 12.0% | 7.3% | 17.9% | 16.3% | 14.5% | −30.1% | 15.4% | 15.4% | 13.9% | 1.4% | 14.4% |
| Diluted EPS | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.40 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 |
| EBITDA | $100.1M | $81.0M | $71.9M | $103.3M | $92.3M | $84.9M | $81.2M | $90.5M | $88.6M | $81.2M | $23.3M | $86.7M |
| Operating cash flow | $56.4M | $40.8M | $40.0M | $77.7M | $75.1M | $63.0M | $40.5M | $108.8M | $40.0M | $34.3M | $34.6M | $62.4M |
| Free cash flow | $32.6M | $9.6M | $5.7M | $49.0M | $40.3M | $41.7M | $21.6M | $85.1M | $26.0M | $20.1M | $17.6M | $52.0M |
| Diluted shares | 151.9M | 153.7M | 159.7M | 161.9M | 161.5M | 162.1M | 165.9M | 167.6M | 168.6M | 168.7M | 164.9M | 169.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.6M | $46.9M | $65.3M | $196.1M | $147.7M | $108.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B |
| Total assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B |
| Total liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B |
| Shareholders' equity | $223.6M | $272.0M | $293.0M | $403.1M | $352.1M | $299.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology