VRRM

VERRA MOBILITY CORPORATION

VRRM · CIK 1682745 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$133M
20182025
Net Income$137M
20182025
Operating CF$256M
20182025
Free Cash Flow$137M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.6B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.2B$0.1B$0.2B$0.2B$0.1B$0.0B$0.0B$-0.0B
Net Income$0.1B$0.0B$0.1B$0.1B$0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$0.86$0.19$0.36$0.61$0.26$-0.02$0.21$-0.67
EPS (Diluted)$0.85$0.19$0.36$0.50$0.25$-0.02$0.21$-0.67

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.6B$1.6B$1.8B$1.8B$1.8B$1.4B$1.4B$1.3B
Current Assets$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$1.4B$1.3B$1.4B$1.5B$1.6B$1.0B$1.1B$1.0B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.3B$0.4B$0.2B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.2B$0.2B$0.2B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.5B$-0.0B$-0.1B$-0.6B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.2B$-0.1B$-0.2B$0.3B$-0.0B$-0.0B$0.6B
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