For the quarter ending 2025-09-30, VRRM made $261,938,000 in revenue. $46,049,000 in net income. Net profit margin of 17.58%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 261,938,000 | 236,025,000 | 223,254,000 | 217,885,333.333 |
| Cost of revenue-Service | 9,246,000 | 4,629,000 | - | - |
| Cost of revenue | - | - | 12,815,000 | 4,536,666.667 |
| Cost of revenue-Product | 12,826,000 | 8,946,000 | - | - |
| Goodwill impairment | - | - | - | 24,269,000 |
| Operating expenses | 88,036,000 | 81,317,000 | 73,739,000 | 88,539,000 |
| Selling, general and administrative expenses | 47,757,000 | 48,466,000 | 51,501,000 | 49,045,333.333 |
| Depreciation, amortization and (gain) loss on disposal of assets, net | 29,264,000 | 29,473,000 | 27,814,000 | 27,451,333.333 |
| Total costs and expenses | 187,129,000 | 172,831,000 | 165,869,000 | 193,841,333.333 |
| Tax receivable agreement liability adjustment | - | - | - | 64,250 |
| Income from operations | 74,809,000 | 63,194,000 | 57,385,000 | 24,044,000 |
| Interest expense, net | 16,421,000 | 16,572,000 | 16,636,000 | 18,393,000 |
| Gain on interest rate swap | 0 | 0 | - | 139,666.667 |
| Loss on extinguishment of debt | -21,000 | -23,000 | -25,000 | -570,666.667 |
| Other income, net | 6,298,000 | 6,003,000 | 4,109,000 | 4,899,333.333 |
| Total other expenses | -10,144,000 | -10,592,000 | -12,552,000 | -13,839,000 |
| Income before income taxes | 64,665,000 | 52,602,000 | 44,833,000 | 10,205,000 |
| Income tax provision | 17,826,000 | 14,027,000 | 12,494,000 | 11,299,666.667 |
| Net income | 46,839,000 | 38,575,000 | 32,339,000 | -1,094,666.667 |
| Change in foreign currency translation adjustment | -790,000 | 6,386,000 | 2,127,000 | -4,191,000 |
| Total comprehensive income | 46,049,000 | 44,961,000 | 34,466,000 | -5,285,666.667 |
| Earnings per share, basic, total | 0.29 | 0.24 | 0.2 | -0.007 |
| Earnings per share, diluted, total | 0.29 | 0.24 | 0.2 | -0.007 |
| Weighted average number of shares outstanding, basic, total | 159,552,000 | 159,478,000 | 159,544,000 | 118,333.333 |
| Weighted average shares - diluted | 161,861,000 | 161,543,000 | 162,066,000 | 31,000 |
VERRA MOBILITY Corp (VRRM)
VERRA MOBILITY Corp (VRRM)