The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

VRRM FINANCIAL STATEMENTS

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

VRRMVerra Mobility Corp

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit967.4 M $ · 96%Operating Income136.9 M $ · 14%Pre-tax Income95.8 M $ · 10%Net Income to Owners44.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+11.1%
Gross Profit967.4 M $+22.9%
Operating Income136.9 M $-3.0%
EBITDA275.6 M $-24.1%
Net Income to Owners44.3 M $+13.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity223.6 M $14%
  • Current Liabilities238.4 M $15%
  • Long-term Liabilities1.2 B $71%

Key Figures

YoY change
Total Assets1.6 B $-4.7%
Total Liabilities1.4 B $+3.7%
Total Equity223.6 M $-36.5%
Cash & ST Investments54.8 M $-62.9%
Total Debt1.1 B $+3.3%
Net Debt1 B $+14.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M214.7 M $Operating-117.6 M $Investing-197.9 M $Financing-100.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow214.7 M $-25.2%
Capital Expenditures118 M $+19.7%
Free Cash Flow96.7 M $-48.8%
Dividends Paid——

No peer data is available for this stock.

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

Go deeper on VRRM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.