Financial insights of VRRM

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	223,568	257,862	261,938	236,025
Cost of revenue-Service	7,391	11,660	9,246	4,629
Cost of revenue-Product	8,290	15,713	12,826	8,946
Operating expenses	85,943	90,149	88,036	81,317
Selling, general and administrative expenses	40,853	67,550	47,757	48,466
Depreciation, amortization and (gain) loss on disposal of assets, net	29,291	29,764	29,264	29,473
Goodwill impairment	NaN	0	NaN	NaN
Total costs and expenses	171,768	214,836	187,129	172,831
Income from operations	51,800	43,026	74,809	63,194
Interest expense, net	15,407	14,989	16,421	16,572
Change in fair value of private placement warrants	NaN	0*	NaN	NaN
Tax receivable agreement liability adjustment	NaN	-687*	NaN	NaN
Loss on interest rate swap	NaN	0*	0	0
Loss on extinguishment of debt	0	-1,266	-21	-23
Other income, net	4,094	6,798	6,298	6,003
Total other expenses	-11,313	-10,144	-10,144	-10,592
Income before income taxes	40,487	32,882	64,665	52,602
Income tax provision	13,743	14,002	17,826	14,027
Net income	26,744	18,880	46,839	38,575
Change in foreign currency translation adjustment	994	-734	-790	6,386
Total comprehensive income	27,738	18,146	46,049	44,961

Basic EPS	0.18	0.115	0.29	0.24
Diluted EPS	0.17	0.114	0.29	0.24
Basic Average Shares	151,847,000	157,426,000	159,552,000	159,478,000
Diluted Average Shares	153,689,000	159,698,000	161,861,000	161,543,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.