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VRRM · Nasdaq · United States · Transportation Services
In shortVERRA MOBILITY Corp is profitable, generates cash and carries heavy debt, with revenue growing (+11.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 24.4% | 98/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 14.0% | 76/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 49.0% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.6% | 84/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.09× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.51× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.73× | 36/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.69× | 21/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.64 | 14/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.0% | 76/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.00× | 88/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 15.3% | 55/100 |
| Operating margin volatility | 3.5% | 78/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.7% | 71/100 |
|---|---|---|
| EPS growth, 3-year average | 19.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 551 | 742 | 817 | 879 | 979 |
| Selling, general & admin | 123 | 163 | 199 | 195 | 215 |
| Operating income | 112 | 165 | 189 | 136 | 238 |
| Interest expense | 45 | 69 | 87 | 74 | 65 |
| Pre-tax income | 68 | 127 | 87 | 79 | 195 |
| Income tax | 26 | 35 | 30 | 48 | 58 |
| Net income | 41 | 92 | 57 | 31 | 137 |
| Diluted EPS | $0.25 | $0.50 | $0.36 | $0.19 | $0.85 |
| Diluted shares (millions) | 164 | 159 | 160 | 168 | 161 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
1.64 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026