Verra Mobility financials
$3.10+1.97%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $979.1M | $879.2M | $817.3M | $741.6M | $550.6M | $393.6M | $448.7M | $370.1M |
| Gross profit | $903.2M | $833.2M | $773.8M | $694.3M | $515.4M | $360.1M | $429.3M | $360.9M |
| Gross margin | 92.3% | 94.8% | 94.7% | 93.6% | 93.6% | 91.5% | 95.7% | 97.5% |
| Operating income | $238.4M | $136.0M | $188.8M | $164.7M | $111.9M | $37.8M | $96.5M | $15.8M |
| Net income | $136.6M | $31.4M | $57.0M | $92.5M | $41.4M | -$4.6M | $17.1M | -$51.5M |
| Net margin | 14.0% | 3.6% | 7.0% | 12.5% | 7.5% | −1.2% | 3.8% | −13.9% |
| Diluted EPS | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 |
| EBITDA | $352.5M | $341.6M | $301.9M | $303.4M | $228.6M | $154.4M | $217.9M | $15.8M |
| Operating cash flow | $255.8M | $223.6M | $206.1M | $218.3M | $193.2M | $46.9M | $133.8M | $46.0M |
| Free cash flow | $136.7M | $152.8M | $149.1M | $170.2M | $168.2M | $22.6M | $104.1M | $19.4M |
| Diluted shares | 161.3M | 167.7M | 160.0M | 159.0M | 163.8M | 161.6M | 160.1M | 87.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.3M | $77.6M | $136.3M | $105.2M | $101.3M | $120.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842.0M |
| Total assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B |
| Total liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.54B | $1.02B |
| Shareholders' equity | $293.0M | $265.1M | $421.5M | $231.1M | $298.4M | $346.4M |
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