VRRM · XBRL financial data

VERRA MOBILITY financial statements, every fiscal year

The same tables from 8 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 years (VRRM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	13	40	94	104	116	133
Revenue from contracts with customers	394	551	742	817	879	979
Selling, general and administrative	90	123	163	199	195	215
Operating income (loss)	38	112	165	189	136	238
Interest expense	41	45	69	87	74	65
Other income (expense)	12	13	13	11	19	23
Income tax expense (benefit)	5	26	35	30	48	58
Net income (loss)	(5)	41	92	57	31	137
Earnings per share, basic USD per share	(0.03)	0.26	0.61	0.36	0.19	0.86
Earnings per share, diluted USD per share	(0.03)	0.25	0.50	0.36	0.19	0.85
Weighted average shares, basic millions of shares	162	160	153	159	165	159
Weighted average shares, diluted millions of shares	162	164	159	160	168	161

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	120	101	105	136	78	65
Short-term investments	—	—	—	—	—	0
Accounts receivable	169	161	164	198	207	234
Inventory	0	12	19	18	16	21
Prepaid and other current assets	24	41	40	47	43	62
Total current assets	328	348	363	440	394	441
Property and equipment, net	70	96	110	123	142	209
Right-of-use asset	30	39	38	34	30	36
Goodwill	586	839	833	836	736	742
Total assets	1,367	1,837	1,756	1,790	1,614	1,646
Accounts payable	35	68	80	79	91	102
Accrued liabilities	16	38	49	93	74	70
Current portion of long-term debt	9	37	22	9	0	7
Total current liabilities	64	175	187	215	200	210
Long-term debt	833	1,207	1,190	1,029	1,034	1,021
Lease liability, non-current	28	35	33	29	26	31
Total liabilities	1,052	1,577	1,525	1,369	1,349	1,353
Accumulated deficit	(95)	(81)	(98)	(126)	(269)	(244)
Total stockholders' equity	316	260	231	421	265	293
Total liabilities and equity	1,367	1,837	1,756	1,790	1,614	1,646
Common shares outstanding (cover page) millions of shares	162	156	149	166	160	151

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5)	41	92	57	31	137
Stock-based compensation	13	14	17	17	23	25
Depreciation and amortization	117	117	139	113	109	114
Net cash from operating activities	47	193	218	206	224	256
Purchases of property and equipment	24	25	48	57	71	119
Net cash from investing activities	(24)	(476)	(49)	(58)	(70)	(119)
Share repurchases	—	100	125	100	200	133
Proceeds from long-term debt	—	1,246	0	0	37	30
Repayments of long-term debt	29	885	9	182	46	38
Net cash from financing activities	(34)	269	(165)	(118)	(211)	(151)
Net change in cash	(12)	(16)	5	31	(59)	(13)

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.