VRRM · XBRL financial data

VERRA MOBILITY financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VRRM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	28*	26	29	28	32*	31	33	36	33*	27	26	28
Revenue from contracts with customers	211*	210	222	226	222*	223	236	262	258*	224	264	259
Selling, general and administrative	73*	48	46	48	53*	52	48	48	68*	41	44	43
Operating income (loss)	23*	54	61	64	(43)*	57	63	75	43*	52	(33)	66
Interest expense	21*	20	19	19	17*	17	17	16	15*	15	15	15
Other income (expense)	(2)*	4	5	4	5*	4	6	6	7*	4	6	5
Income tax expense (benefit)	(2)*	10	13	14	11*	12	14	18	14*	14	6	15
Net income (loss)	3*	29	34	35	(67)*	32	39	47	19*	27	(48)	40
Earnings per share, basic USD per share	0.02*	0.18	0.21	0.21	(0.41)*	0.20	0.24	0.29	0.12*	0.18	(0.32)	0.27
Earnings per share, diluted USD per share	0.02*	0.17	0.20	0.21	(0.40)*	0.20	0.24	0.29	0.12*	0.17	(0.32)	0.27
Weighted average shares, basic millions of shares	166*	166	166	165	163*	160	159	160	157*	152	152	152
Weighted average shares, diluted millions of shares	165*	169	169	168	166*	162	162	162	160*	154	152	152

Balance sheet

CSV

Fiscal quarters (VRRM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	136	150	122	206	78	108	148	196	65	47	50	137
Short-term investments	—	—	—	—	—	—	—	—	0	6	5	4
Accounts receivable	198	182	210	195	207	212	217	229	234	222	259	192
Inventory	18	17	17	19	16	16	16	22	21	28	24	21
Prepaid and other current assets	47	43	53	51	43	37	36	48	62	57	57	65
Total current assets	440	439	450	529	394	426	475	558	441	439	491	528
Property and equipment, net	123	127	133	137	142	154	178	196	209	226	249	267
Right-of-use asset	34	32	30	31	30	30	20	36	36	44	46	44
Goodwill	836	835	835	838	736	738	742	741	742	741	677	677
Total assets	1,790	1,770	1,773	1,851	1,614	1,643	1,695	1,778	1,646	1,656	1,616	1,672
Accounts payable	79	76	85	100	91	90	111	122	102	114	141	133
Accrued liabilities	93	54	59	67	74	74	62	71	70	54	60	81
Current portion of long-term debt	9	0	0	0	0	—	—	—	7	34	10	10
Total current liabilities	215	159	175	202	200	195	208	228	210	232	238	257
Long-term debt	1,029	1,038	1,036	1,037	1,034	1,033	1,031	1,030	1,021	1,021	1,025	1,023
Lease liability, non-current	29	28	27	27	26	26	14	30	31	39	47	46
Total liabilities	1,369	1,321	1,334	1,364	1,349	1,344	1,343	1,375	1,353	1,384	1,393	1,408
Accumulated deficit	(126)	(95)	(106)	(71)	(269)	(235)	(196)	(149)	(244)	(260)	(308)	(268)
Total stockholders' equity	421	449	439	487	265	300	352	403	293	272	224	265
Total liabilities and equity	1,790	1,770	1,773	1,851	1,614	1,643	1,695	1,778	1,646	1,656	1,616	1,672
Common shares outstanding (cover page) millions of shares	166	167	165	165	160	159	160	160	151	152	152	152

Cash flows

CSV

Fiscal quarters (VRRM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	3*	29	34	35	(67)*	32	39	47	19*	27	(48)	40
Stock-based compensation	5*	6	7	6	4*	6	7*	5*	6*	7	0*	1*
Depreciation and amortization	26*	27	27	27	28*	27	29*	29*	29*	29	29*	26*
Net cash from operating activities	36*	34	40*	109*	40*	63	75*	78*	40*	41	56*	115*
Purchases of property and equipment	16*	14	14*	24*	19*	21	35*	29*	34*	31	24*	25*
Net cash from investing activities	(17)*	(14)	(14)*	(23)*	(19)*	(21)	(35)*	(29)*	(34)*	(31)	(24)*	(25)*
Share repurchases	0*	—	—	0*	148*	0	0*	0*	133*	50	1*	0*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	—	year only	—	—	—
Repayments of long-term debt	2*	2	2*	0*	41*	2	2*	2*	32*	2	2*	2*
Net cash from financing activities	1*	(6)	(55)*	1*	(152)*	(9)	(2)*	(2)*	(138)*	(29)	(29)*	(3)*
Net change in cash	21*	14	(28)*	88*	(132)*	33	39*	46*	(132)*	(18)	3*	87*

Compare with peers

SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Verra Mobility	137	259	115*	152.0M	—	Q3 FY26 10-QSep 30, 2026
Gatx	390	598	244*	34.9M	—	Q3 FY26 10-QSep 30, 2026
GXO Logistics	769	3,441	76*	114.7M	—	Q2 FY26 10-QJun 30, 2026
RXO	25	1,871	25*	165.0M	—	Q3 FY26 10-QSep 30, 2026
ModivCare	78	680	(50)*	14.4M	1.5 quarters	Q3 FY25 10-QSep 30, 2025
XPO	260	2,373	415*	116.5M	—	Q3 FY26 10-QSep 30, 2026
Expedia Group	6,682	4,315	1,478*	114.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.