VRRM
VERRA MOBILITY-A (VRRM)
NASDAQ
$4.46-$0.010 (-0.22%)
Price as of Jun 23, 2026 6:20 PM EDT
  • $679.0M
    Market Cap
  • -81.69%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
918.1M
+4.43%
879.2M
+7.57%
817.3M
+10.21%
741.6M
+34.69%
Cost of Revenue
30.3M
-67.08%
92.1M
+5.94%
86.9M
-61.59%
226.3M
+38.53%
Gross Profit
887.8M
+12.79%
787.1M
+7.77%
730.4M
+41.75%
515.3M
+33.07%
Sales and Marketing Expense
215.3M
+10.37%
195.1M
-1.76%
198.6M
+21.71%
163.1M
+32.19%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
114.1M
+5.12%
108.5M
-4.02%
113.1M
-18.47%
138.7M
+18.78%
Total Operating Expenses
740.7M
-0.34%
743.2M
+18.25%
628.5M
+8.94%
576.9M
+31.49%
Operating Profit
238.4M
+75.28%
136.0M
-27.96%
188.8M
+14.64%
164.7M
+47.23%
Interest Income
N/A
N/A
N/A
N/A
4.2M
N/A
N/A
N/A
Interest Expense
-64.6M
-12.58%
-73.9M
-14.76%
-86.7M
+24.98%
-69.4M
+54.36%
Interest Income and Expense and Net
-64.6M
-12.58%
-73.9M
-10.43%
-82.5M
-218.93%
69.4M
+54.36%
Total Nonoperating Income and Expense
-43.4M
-23.69%
-56.9M
-44.10%
-101.8M
+170.81%
-37.6M
-14.48%
Income before Taxes
195.0M
+146.48%
79.1M
-9.07%
87.0M
-31.56%
127.1M
+87.20%
Income Taxes
58.3M
+22.43%
47.7M
+58.96%
30.0M
-13.43%
34.6M
+30.93%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
136.6M
+334.47%
31.4M
-44.84%
57.0M
-38.35%
92.5M
+123.11%
Net Income from Continuing Operations Applicable to Common
195.0M
+146.48%
79.1M
-9.07%
87.0M
-31.56%
127.1M
+87.20%
Basic EPS and Net Income
0.86
+352.63%
0.19
-47.22%
0.36
-40.98%
0.61
+134.62%
Diluted EPS and Net Income
0.85
+347.37%
0.19
-47.22%
0.36
-28.00%
0.50
+100.00%
Basic Weighted Average Shares
159.0M
-3.69%
165.1M
+3.98%
158.8M
+3.88%
152.8M
-4.46%
Diluted Weighted Average Shares
161.3M
-3.83%
167.7M
+4.81%
160.0M
+0.62%
159.0M
-2.90%
Balance Sheet
Cash and Cash Equivalents
65.3M
-15.84%
77.6M
-43.10%
136.3M
+29.57%
105.2M
+3.87%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
65.3M
-15.84%
77.6M
-43.10%
136.3M
+29.57%
105.2M
+3.87%
Total Current Assets
440.9M
+11.90%
394.0M
-10.36%
439.5M
+21.22%
362.6M
+4.17%
Accumulated Depreciation
237.8M
+19.94%
198.3M
+42.00%
139.6M
+29.23%
108.0M
+28.66%
Property and Plant and Equipment and Net
208.7M
+47.39%
141.6M
+14.89%
123.2M
+12.27%
109.8M
+14.27%
Total Long-Term Assets
22.4M
-49.68%
44.5M
+31.05%
33.9M
+171.70%
12.5M
-14.26%
Total Assets
1.6B
+1.93%
1.6B
-9.80%
1.8B
+1.92%
1.8B
-4.40%
Income Taxes Payable
16.3M
+11.17%
14.7M
-19.94%
18.4M
-13.19%
21.1M
-55.50%
Total Short-Term Debt
6.9M
N/A
0
-100.00%
9.0M
-58.88%
21.9M
-40.64%
Total Current Liabilities
210.5M
+5.37%
199.7M
-7.00%
214.8M
+14.97%
186.8M
+6.63%
Total Long-Term Debt
1.0B
-1.26%
1.0B
+0.50%
1.0B
-13.52%
1.2B
-1.39%
Total Long-Term Liabilities
17.2M
+4.33%
16.5M
+16.12%
14.2M
+141.65%
5.9M
+3.32%
Total Liabilities
1.4B
+0.25%
1.3B
-1.40%
1.4B
-10.27%
1.5B
-3.29%
Retained Earnings
-243.8M
-9.48%
-269.3M
+113.91%
-125.9M
+28.35%
-98.1M
+20.47%
Total Stockholders Equity
293.0M
+10.50%
265.1M
-37.09%
421.5M
+82.40%
231.1M
-11.11%
Total Shares Outstanding
153.6M
-3.78%
159.6M
-4.18%
166.6M
+11.81%
149.0M
-4.56%
Cash Flow
Cash from Operating Activities
255.8M
+14.38%
223.6M
+8.51%
206.1M
-5.60%
218.3M
+13.03%
Capital Expenditures
119.1M
+68.08%
70.9M
+24.34%
57.0M
+18.26%
48.2M
+92.76%
Cash from Investing Activities
-118.8M
+70.38%
-69.7M
+19.61%
-58.3M
+19.96%
-48.6M
-89.79%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-151.0M
-28.59%
-211.4M
+79.49%
-117.8M
-28.58%
-164.9M
-161.38%
Financials Ratio
Gross Margin
96.70%
+8.01%
89.53%
+0.18%
89.36%
+28.62%
69.48%
-1.20%
Operating Margin
25.97%
+67.84%
15.47%
-33.03%
23.10%
+4.02%
22.21%
+9.31%
Return on Assets
8.38%
+353.69%
1.85%
-42.54%
3.22%
-37.53%
5.15%
+98.96%
Return on Equity
48.96%
+434.52%
9.16%
-47.58%
17.47%
-53.60%
37.67%
+161.50%
Revenue Growth
4.43%
-41.53%
7.57%
-25.82%
10.21%
-70.57%
34.69%
-13.03%
Current Ratio
2.10
+6.21%
1.97
-3.62%
2.05
+5.44%
1.94
-2.31%
Cash Ratio
0.31
-20.14%
0.39
-38.82%
0.63
+12.70%
0.56
-2.58%
Debt-to-Equity Ratio
3.51
-10.04%
3.90
+58.37%
2.46
-53.04%
5.25
+9.63%
Debt-to-Assets Ratio
0.62
-2.48%
0.64
+10.45%
0.58
-15.95%
0.69
+1.94%

Earnings & Revenue History

Debt-to-Assets

Cash Flow