VERRA MOBILITY Corp financial data

Symbol
VRRM on Nasdaq
Location
Mesa, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % -8.1%
Quick Ratio 8.8% % -5.1%
Debt-to-equity 402% % 23%
Return On Equity 41% % 428%
Return On Assets 8.1% % 350%
Operating Margin 179% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,361,959 shares -5.2%
Common Stock, Shares, Outstanding 153,557,000 shares -3.8%
Entity Public Float $4,018,079,851 USD -9.6%
Common Stock, Value, Issued $15,000 USD -6.2%
Weighted Average Number of Shares Outstanding, Basic 159,000,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 161,292,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $132,969,000 USD 15%
Revenue from Contract with Customer, Excluding Assessed Tax $979,079,000 USD 11%
Costs and Expenses $740,665,000 USD -0.34%
Operating Income (Loss) $238,414,000 USD 75%
Nonoperating Income (Expense) $43,432,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,982,000 USD 146%
Income Tax Expense (Benefit) $58,349,000 USD 22%
Net Income (Loss) Attributable to Parent $136,633,000 USD 334%
Earnings Per Share, Basic 0.86 USD/shares 353%
Earnings Per Share, Diluted 0.85 USD/shares 347%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,272,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $234,288,000 USD 13%
Inventory, Net $20,662,000 USD 33%
Other Assets, Current $10,336,000 USD 135%
Assets, Current $440,902,000 USD 12%
Property, Plant and Equipment, Net $208,703,000 USD 47%
Operating Lease, Right-of-Use Asset $36,359,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $168,641,000 USD -27%
Goodwill $741,610,000 USD 0.82%
Other Assets, Noncurrent $22,366,000 USD -50%
Assets $1,645,662,000 USD 1.9%
Accounts Payable, Current $101,813,000 USD 12%
Employee-related Liabilities, Current $3,353,000 USD 11%
Accrued Liabilities, Current $69,851,000 USD -5.6%
Liabilities, Current $210,459,000 USD 5.4%
Deferred Income Tax Liabilities, Net $16,341,000 USD 11%
Operating Lease, Liability, Noncurrent $31,338,000 USD 22%
Other Liabilities, Noncurrent $17,200,000 USD 4.3%
Liabilities $1,352,702,000 USD 0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,570,000 USD 40%
Retained Earnings (Accumulated Deficit) $243,759,000 USD 9.5%
Stockholders' Equity Attributable to Parent $292,960,000 USD 10%
Liabilities and Equity $1,645,662,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $62,965,000 USD 83%
Net Cash Provided by (Used in) Financing Activities $8,734,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $21,219,000 USD -52%
Common Stock, Shares Authorized 260,000,000 shares 0%
Common Stock, Shares, Issued 153,557,000 shares -3.8%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,377,000 USD 147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68,318,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,522,000 USD -23%
Deferred Tax Assets, Valuation Allowance $8,973,000 USD 62%
Deferred Tax Assets, Gross $61,925,000 USD -17%
Operating Lease, Liability $38,088,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $21,243,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $143,622,000 USD 497%
Lessee, Operating Lease, Liability, to be Paid $56,564,000 USD 40%
Property, Plant and Equipment, Gross $446,487,000 USD 31%
Operating Lease, Liability, Current $6,750,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,599,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,266,000 USD -3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 12%
Deferred Income Tax Expense (Benefit) $1,480,000 USD -313%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,601,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,916,000 USD 32%
Deferred Tax Assets, Operating Loss Carryforwards $15,936,000 USD 30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $12,331,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,287,000 USD 68%
Additional Paid in Capital $547,274,000 USD -0.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $64,400,000 USD -3.9%
Depreciation, Depletion and Amortization $109,129,000 USD -0.47%
Deferred Tax Assets, Net of Valuation Allowance $52,952,000 USD -23%
Share-based Payment Arrangement, Expense $25,176,000 USD 9.7%
Interest Expense $78,062,000 USD -9.4%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%