Verra Mobility Corp (VRRM) financials · $715.5M cap
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Verra Mobility Corp (VRRM) $715.5M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $25.8M | $27.3M |
| Operating Income | -$32.8M | $51.8M |
| Net Income | -$48.2M | $26.7M |
| EPS (Diluted) | -$0.32 | $0.17 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $1.62B | $1.66B |
| Current Assets | $490.7M | $438.9M |
| Cash & Equivalents | $49.6M | $46.9M |
| Inventory | $24.3M | $27.6M |
| PP&E | $249.1M | $225.9M |
| Total Liabilities | $1.39B | $1.38B |
| Current Liabilities | $238.4M | $231.9M |
| Short-term Debt | $10.0M | $34.1M |
| Long-term Debt | $1.02B | $1.02B |
| Total Debt | $1.03B† | $1.06B† |
| Shareholders' Equity | $223.6M | $272.0M |
| Retained Earnings | -$308.1M | -$259.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $255.8M | $223.6M |
| CapEx | $119.1M | $70.9M |
| Investing Cash Flow | -$118.8M | -$69.7M |
| Financing Cash Flow | -$151.0M | -$211.4M |
| Net Change in Cash | -$12.8M | -$58.6M |
| Free Cash Flow | $136.7M | $152.8M |
FAQ
What is VRRM P/E and revenue?
Verra Mobility Corp (VRRM) $715.5M cap.
What is VRRM revenue?
Verra Mobility Corp last cached revenue is $25.8M (Q2 2026).
Is VRRM profitable?
Verra Mobility Corp last cached net income is -$48.2M (Q2 2026).
What are VRRM total assets?
Verra Mobility Corp last cached total assets are $1.62B (Q2 2026).
What is VRRM free cash flow?
Verra Mobility Corp last cached free cash flow is $136.7M (FY2025).
Not investment advice. Cached statements, not a live tape.