VRRM FINANCIAL STATEMENTS

Verra Mobility Corp — balance sheet, income statement and cash flow trends

VRRMVerra Mobility Corp

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue979.4 M $+9.7%

Gross Profit954.5 M $+23.2%

Operating Income232.8 M $+67.4%

EBITDA371.8 M $+3.7%

Net Income131 M $+278.3%

Peer Comparison· Information Technology Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VRRM	9.7%	97.5%	38.0%	13.4%
BINBN	-39.2%	-0.7%	-17.1%	-122.6%
MIATK	2.6%	34.6%	41.4%	-36.9%
PATEK	37.4%	-3.0%	-14.5%	16.4%
EDATA	51.4%	11.5%	8.5%	-2.9%
ESCOM	342.1%	100.0%	99.4%	59.9%
Industry median	5.5%	29.8%	13.8%	4.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VRRM	9.7%	97.5%	38.0%	13.4%
NABL	12.0%	77.6%	13.7%	-2.0%
GDYN	11.9%	34.1%	7.7%	1.3%
ASGN	-1.0%	27.7%	10.9%	2.5%
IBEX	17.0%	28.3%	12.1%	7.5%
VYX	-2.0%	23.5%	8.7%	-0.1%
Industry median	5.5%	29.8%	13.8%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity272 M $16%
Current Liabilities231.9 M $14%
Long-term Liabilities1.2 B $70%

Key Figures

YoY change

Total Assets1.7 B $+0.8%

Total Liabilities1.4 B $+3.0%

Total Equity272 M $-9.2%

Cash & ST Investments46.9 M $-56.8%

Total Debt73.6 M $-93.1%

Net Debt26.7 M $-97.2%

Peer Comparison· Information Technology Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VRRM	1.89	27.1%	0.07	16.4%
BINBN	6.20	4.3%	2.20	84.4%
MIATK	1.54	29.2%	1.07	72.8%
PATEK	2.28	3.1%	9.54	59.5%
EDATA	3.17	0.8%	-1.48	71.1%
ESCOM	0.40	0.0%	-0.00	97.9%
Industry median	1.60	66.6%	1.05	43.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VRRM	1.89	27.1%	0.07	16.4%
NABL	1.24	54.5%	4.39	57.3%
GDYN	7.88	3.3%	-9.63	87.6%
ASGN	2.16	64.8%	2.33	49.1%
IBEX	1.95	38.0%	0.60	54.1%
VYX	1.06	116.2%	4.62	28.9%
Industry median	1.60	66.6%	1.05	43.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow232.9 M $-7.6%

Capital Expenditures129.1 M $+65.8%

Free Cash Flow103.9 M $-40.4%

Dividends Paid——

Peer Comparison· Information Technology Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VRRM	23.8%	10.6%	13.2%	177.7%
BINBN	-16.6%	-25.8%	35.4%	13.5%
MIATK	24.9%	-34.5%	57.0%	-67.5%
PATEK	21.4%	-70.2%	27.1%	130.6%
EDATA	5.0%	9.3%	0.0%	-174.2%
ESCOM	-0.0%	-0.0%	0.0%	-0.0%
Industry median	10.8%	8.2%	2.3%	131.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VRRM	23.8%	10.6%	13.2%	177.7%
NABL	17.3%	13.6%	3.6%	-867.9%
GDYN	9.5%	5.7%	3.8%	750.3%
ASGN	8.3%	7.3%	1.0%	336.0%
IBEX	9.9%	5.2%	4.8%	131.7%
VYX	-4.7%	-13.9%	9.2%	4,200.0%
Industry median	10.8%	8.2%	2.3%	131.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.