VERRA MOBILITY Corp (NASDAQ:VRRM)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $1.01B
- Net income
- $44.3M
- Net margin
- 4.4%
Heavily indebted for what it earns.
- Total debt
- $1.09B
- Cash
- $49.6M
- Net debt / EBITDA
- 3.80x
Comfortably covers what is due within a year.
- Current assets
- $490.7M
- Current liabilities
- $238.4M
- Current ratio
- 2.06
The business funds itself from operations.
- Operating cash flow
- $214.7M
- Free cash flow
- $96.7M
- FCF margin
- 9.6%
Not funding itself by issuing shares.
- Shares outstanding
- 151.9M
- Share growth (1y)
- -4.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
VRRM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 263.59 M | 223.57 M | 257.86 M | 261.94 M | 236.03 M | 223.25 M |
| Revenue Growth (YoY) | 11.68 % | 0.14 % | 16.42 % | 16.13 % | 6.11 % | 6.45 % |
| Cost of Revenue | 28.25 M | 7.39 M | -5.32 M | 9.25 M | 13.57 M | 12.81 M |
| Gross Profit | 235.35 M | 216.18 M | 263.18 M | 252.69 M | 222.45 M | 210.44 M |
| SG&A Expense | 43.99 M | 40.85 M | 67.55 M | 47.76 M | 48.47 M | 51.50 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 268.13 M | 164.38 M | 220.15 M | 177.88 M | 159.26 M | 153.05 M |
| Operating Income | -32.78 M | 51.80 M | 43.03 M | 74.81 M | 63.19 M | 57.38 M |
| Pretax Income | -42.23 M | 40.49 M | 32.88 M | 64.67 M | 52.60 M | 44.83 M |
| Tax Provision | 5.95 M | 13.74 M | 14.00 M | 17.83 M | 14.03 M | 12.49 M |
| Net Income | -48.18 M | 26.74 M | 18.88 M | 46.84 M | 38.58 M | 32.34 M |
| EPS (Basic) | -0.32 | 0.18 | 0.12 | 0.29 | 0.24 | 0.20 |
| EPS (Diluted) | -0.32 | 0.17 | 0.12 | 0.29 | 0.24 | 0.20 |
| Shares Outstanding | 151.94 M | 151.85 M | 157.44 M | 159.55 M | 159.48 M | 159.54 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.