Verra Mobility
VRRM · NASDAQ
Key indicators
VRRM profitability and balance sheet ratios
EPS -$0.3171 in Q2 FY26, down 232.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2083 |
| Q4 FY24 | -$0.411 |
| Q1 FY25 | $0.1995 |
| Q2 FY25 | $0.2388 |
| Q3 FY25 | $0.2894 |
| Q4 FY25 | $0.1182 |
| Q1 FY26 | $0.174 |
| Q2 FY26 | -$0.3171 |
Where the money went
Q2 FY26, from revenue to net income
Verra Mobility brought in $263.6M of revenue in Q2 FY26, +11.7% on a year earlier. It made a net loss of $48.2M.
- Revenue
- $263.6M
- Costs, expenses and taxes
- $311.8M
- Net income
- −$48.2M
- Net margin
- -18.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $257.9M | $223.6M | $263.6M |
| Gross profit | $230.5M | $207.9M | $235.3M |
| Operating income | $43.0M | $51.8M | −$32.8M |
| Net income | $18.9M | $26.7M | −$48.2M |
| Diluted EPS | $0.12 | $0.17 | -$0.32 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.6B | $1.7B | $1.6B |
| Total liabilities | $1.4B | $1.4B | $1.4B |
| Shareholder equity | $0.3B | $0.3B | $0.2B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $1.0B | $1.1B | $1.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $40.0M | $40.8M | $56.4M |
| Investing cash flow | −$34.1M | −$31.1M | −$23.8M |
| Financing cash flow | −$137.7M | −$28.6M | −$29.4M |
| Capital expenditure | −$34.2M | −$31.2M | −$23.8M |
| Free cash flow | $5.7M | $9.6M | $32.6M |
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