EdgarLookup

VERRA MOBILITY Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that VERRA MOBILITY Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
102.8%
Profit Margin
Net income ÷ revenue
8.3%
Return on Assets
Net income ÷ assets
4.62x
Debt-to-Equity
Total liabilities ÷ equity
+14.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $132.97M Feb 24, 2026
FY2025 Dec 31, 2024 $116.02M Feb 24, 2026
FY2025 Dec 31, 2023 $103.57M Feb 24, 2026
FY2024 Dec 31, 2022 $94.32M Feb 27, 2025
FY2023 Dec 31, 2021 $39.98M Feb 29, 2024
FY2022 Dec 31, 2020 $13.30M Mar 1, 2023

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $979.08M Feb 24, 2026
FY2025 Dec 31, 2024 $879.21M Feb 24, 2026
FY2025 Dec 31, 2023 $817.31M Feb 24, 2026
FY2024 Dec 31, 2022 $741.60M Feb 27, 2025
FY2023 Dec 31, 2021 $550.59M Feb 29, 2024
FY2020 Dec 31, 2020 $100.16M May 17, 2021
FY2020 Sep 30, 2020 $96.91M May 17, 2021
FY2020 Jun 30, 2020 $79.81M May 17, 2021
FY2020 Mar 31, 2020 $116.71M May 17, 2021
FY2020 Dec 31, 2019 $112.46M May 17, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $136.63M Feb 24, 2026
FY2025 Dec 31, 2024 $31.45M Feb 24, 2026
FY2025 Dec 31, 2023 $57.02M Feb 24, 2026
FY2024 Dec 31, 2022 $92.48M Feb 27, 2025
FY2023 Dec 31, 2021 $41.45M Feb 29, 2024
FY2020 Dec 31, 2020 ($14.08M) May 17, 2021
FY2020 Sep 30, 2020 $11.09M May 17, 2021
FY2020 Jun 30, 2020 ($23.72M) May 17, 2021
FY2020 Mar 31, 2020 $22.14M May 17, 2021
FY2020 Dec 31, 2019 $10.45M May 17, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $238.41M Feb 24, 2026
FY2025 Dec 31, 2024 $136.02M Feb 24, 2026
FY2025 Dec 31, 2023 $188.81M Feb 24, 2026
FY2024 Dec 31, 2022 $164.71M Feb 27, 2025
FY2023 Dec 31, 2021 $111.87M Feb 29, 2024
FY2020 Dec 31, 2020 $10.09M May 17, 2021
FY2020 Sep 30, 2020 $15.27M May 17, 2021
FY2020 Jun 30, 2020 ($6.95M) May 17, 2021
FY2020 Mar 31, 2020 $19.41M May 17, 2021
FY2020 Dec 31, 2019 $24.19M May 17, 2021

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $215.27M Feb 24, 2026
FY2025 Dec 31, 2024 $195.05M Feb 24, 2026
FY2025 Dec 31, 2023 $198.55M Feb 24, 2026
FY2024 Dec 31, 2022 $163.13M Feb 27, 2025
FY2023 Dec 31, 2021 $123.41M Feb 29, 2024
FY2022 Dec 31, 2020 $89.66M Mar 1, 2023
FY2021 Dec 31, 2019 $85.49M Apr 22, 2022
FY2020 Dec 31, 2018 $132.83M May 17, 2021
FY2019 Dec 31, 2017 $44.88M Mar 2, 2020
FY2019 May 31, 2017 $40.88M Mar 2, 2020

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $255.80M Feb 24, 2026
FY2025 Dec 31, 2024 $223.64M Feb 24, 2026
FY2025 Dec 31, 2023 $206.10M Feb 24, 2026
FY2024 Dec 31, 2022 $218.34M Feb 27, 2025
FY2023 Dec 31, 2021 $193.17M Feb 29, 2024
FY2022 Dec 31, 2020 $46.91M Mar 1, 2023
FY2021 Dec 31, 2019 $133.80M Apr 22, 2022
FY2020 Dec 31, 2018 $49.26M May 17, 2021
FY2019 Dec 31, 2017 $8.31M Mar 2, 2020
FY2019 May 31, 2017 $41.83M Mar 2, 2020

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $119.09M Feb 24, 2026
FY2025 Dec 31, 2024 $70.86M Feb 24, 2026
FY2025 Dec 31, 2023 $56.99M Feb 24, 2026
FY2024 Dec 31, 2022 $48.19M Feb 27, 2025
FY2023 Dec 31, 2021 $25.00M Feb 29, 2024
FY2022 Dec 31, 2020 $24.26M Mar 1, 2023
FY2021 Dec 31, 2019 $29.69M Apr 22, 2022
FY2020 Dec 31, 2018 $26.58M May 17, 2021
FY2019 Dec 31, 2017 $15.87M Mar 2, 2020
FY2019 May 31, 2017 $8.95M Mar 2, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.65B Feb 24, 2026
FY2025 Dec 31, 2024 $1.61B Feb 24, 2026
FY2024 Dec 31, 2023 $1.79B Feb 27, 2025
FY2023 Dec 31, 2022 $1.76B Feb 29, 2024
FY2022 Dec 31, 2021 $1.84B Mar 1, 2023
FY2021 Dec 31, 2020 $1.37B Apr 22, 2022
FY2020 Sep 30, 2020 $1.37B May 17, 2021
FY2020 Jun 30, 2020 $1.36B May 17, 2021
FY2020 Mar 31, 2020 $1.37B May 17, 2021
FY2020 Dec 31, 2019 $1.41B May 17, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.35B Feb 24, 2026
FY2025 Dec 31, 2024 $1.35B Feb 24, 2026
FY2024 Dec 31, 2023 $1.37B Feb 27, 2025
FY2023 Dec 31, 2022 $1.53B Feb 29, 2024
FY2022 Dec 31, 2021 $1.58B Mar 1, 2023
FY2021 Dec 31, 2020 $1.05B Apr 22, 2022
FY2020 Sep 30, 2020 $1.05B May 17, 2021
FY2020 Jun 30, 2020 $1.05B May 17, 2021
FY2020 Mar 31, 2020 $1.04B May 17, 2021
FY2020 Dec 31, 2019 $1.10B May 17, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $292.96M Feb 24, 2026
FY2025 Dec 31, 2024 $265.13M Feb 24, 2026
FY2025 Dec 31, 2023 $421.47M Feb 24, 2026
FY2025 Dec 31, 2022 $231.07M Feb 24, 2026
FY2024 Dec 31, 2021 $259.96M Feb 27, 2025
FY2023 Dec 31, 2020 $315.57M Feb 29, 2024
FY2020 Sep 30, 2020 $325.72M May 17, 2021
FY2020 Jun 30, 2020 $309.15M May 17, 2021
FY2020 Mar 31, 2020 $330.13M May 17, 2021
FY2022 Dec 31, 2019 $309.61M Mar 1, 2023

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $741.61M Feb 24, 2026
FY2025 Dec 31, 2024 $735.62M Feb 24, 2026
FY2025 Dec 31, 2023 $835.84M Feb 24, 2026
FY2024 Dec 31, 2022 $833.48M Feb 27, 2025
FY2023 Dec 31, 2021 $838.87M Feb 29, 2024
FY2022 Dec 31, 2020 $586.44M Mar 1, 2023
FY2021 Dec 31, 2019 $584.15M Apr 22, 2022
FY2020 Dec 31, 2018 $564.72M May 17, 2021
FY2019 Dec 31, 2017 $294.41M Mar 2, 2020
FY2018 Dec 31, 2016 $7.55M Mar 18, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($243.76M) Feb 24, 2026
FY2025 Dec 31, 2024 ($269.29M) Feb 24, 2026
FY2024 Dec 31, 2023 ($125.89M) Feb 27, 2025
FY2023 Dec 31, 2022 ($98.08M) Feb 29, 2024
FY2022 Dec 31, 2021 ($81.42M) Mar 1, 2023
FY2021 Dec 31, 2020 ($94.85M) Apr 22, 2022
FY2020 Sep 30, 2020 ($80.77M) May 17, 2021
FY2020 Jun 30, 2020 ($91.85M) May 17, 2021
FY2020 Mar 31, 2020 ($68.13M) May 17, 2021
FY2020 Dec 31, 2019 ($89.58M) May 17, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $65.27M Feb 24, 2026
FY2025 Dec 31, 2024 $77.56M Feb 24, 2026
FY2025 Dec 31, 2023 $136.31M Feb 24, 2026
FY2024 Dec 31, 2022 $105.20M Feb 27, 2025
FY2023 Dec 31, 2021 $101.28M Feb 29, 2024
FY2021 Dec 31, 2020 $120.26M Apr 22, 2022
FY2021 Dec 31, 2019 $131.51M Apr 22, 2022
FY2019 Dec 31, 2018 $65.05M Mar 2, 2020
FY2018 Dec 31, 2017 $8.72M Mar 18, 2019
FY2017 Dec 31, 2016 $3.2K Mar 14, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.03B Feb 24, 2026
FY2025 Dec 31, 2024 $1.03B Feb 24, 2026
FY2024 Dec 31, 2023 $1.04B Feb 27, 2025
FY2023 Dec 31, 2022 $1.21B Feb 29, 2024
FY2022 Dec 31, 2021 $1.24B Mar 1, 2023
FY2021 Dec 31, 2020 $842.05M Apr 22, 2022
FY2020 Dec 31, 2019 $866.47M May 17, 2021
FY2019 Dec 31, 2018 $869.35M Mar 2, 2020
FY2018 Dec 31, 2017 $428.69M Mar 18, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 24, 2026
FY2025 Dec 31, 2024 0 Feb 24, 2026
FY2025 Dec 31, 2023 0 Feb 24, 2026
FY2024 Dec 31, 2022 0 Feb 27, 2025
FY2023 Dec 31, 2021 0 Feb 29, 2024
FY2020 Dec 31, 2020 0 May 17, 2021
FY2020 Sep 30, 2020 0 May 17, 2021
FY2020 Jun 30, 2020 0 May 17, 2021
FY2020 Mar 31, 2020 0 May 17, 2021
FY2020 Dec 31, 2019 0 May 17, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 24, 2026
FY2025 Dec 31, 2024 0 Feb 24, 2026
FY2025 Dec 31, 2023 0 Feb 24, 2026
FY2024 Dec 31, 2022 0 Feb 27, 2025
FY2023 Dec 31, 2021 0 Feb 29, 2024
FY2020 Dec 31, 2020 0 May 17, 2021
FY2020 Sep 30, 2020 0 May 17, 2021
FY2020 Jun 30, 2020 0 May 17, 2021
FY2020 Mar 31, 2020 0 May 17, 2021
FY2020 Dec 31, 2019 0 May 17, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 153.56M Feb 24, 2026
FY2025 Dec 31, 2024 159.59M Feb 24, 2026
FY2024 Dec 31, 2023 166.56M Feb 27, 2025
FY2023 Dec 31, 2022 148.96M Feb 29, 2024
FY2022 Dec 31, 2021 156.08M Mar 1, 2023
FY2021 Dec 31, 2020 162.27M Apr 22, 2022
FY2020 Dec 31, 2019 159.15M May 17, 2021
FY2019 Dec 31, 2018 156.06M Mar 2, 2020
FY2018 Dec 31, 2017 60.48M Mar 18, 2019