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Verra Mobility Corporation (VRRM)
NASDAQ:VRRM
Holding VRRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 225.55M | $ 222.43M | $ 209.73M | $ 211.01M | $ 209.93M |
| Gross Profit | $ 214.55M | $ 209.94M | $ 204.44M | $ 195.25M | $ 197.92M |
| EBIT | $ 67.22M | $ 66.44M | $ 58.61M | $ -79.94M | $ 62.20M |
| EBITDA | $ 94.89M | $ 94.94M | $ 85.58M | $ -52.63M | $ 90.87M |
| Net Income Common Stockholders | $ 34.73M | $ 34.22M | $ 29.15M | $ 3.02M | $ 30.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 206.09M | $ 122.02M | $ 149.52M | $ 136.31M | $ 114.38M |
| Total Assets | $ 1.85B | $ 1.77B | $ 1.77B | $ 1.79B | $ 1.76B |
| Total Debt | $ ― | $ ― | $ ― | $ 1.07B | $ 1.07B |
| Net Debt | $ ― | $ ― | $ ― | $ 930.95M | $ 955.54M |
| Total Liabilities | $ 1.36B | $ 1.33B | $ 1.32B | $ 1.37B | $ 1.35B |
| Stockholders Equity | $ 486.55M | $ 438.63M | $ 449.00M | $ 421.47M | $ 404.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.18M | $ 26.07M | $ 20.05M | $ 18.75M | $ 52.13M |
| Operating Cash Flow | $ 108.79M | $ 40.04M | $ 34.33M | $ 35.73M | $ 62.44M |
| Investing Cash Flow | $ -23.35M | $ -13.74M | $ -13.94M | $ -16.60M | $ -10.17M |
| Financing Cash Flow | $ 1.34M | $ -54.64M | $ -6.28M | $ 657.00K | $ -146.36M |