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Verra Mobility VRRM Interest Expense

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Other financials

Income statement

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Revenue$223.6M+0.1%
Operating income$51.8M-9.7%
Net income$26.7M-17.3%
EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$46.9M-56.8%
Total debt$1.1B+3.4%
Total equity$272.0M-9.2%
Total assets$1.7B+0.8%

Cash flow

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Operating cash flow$40.8M-35.1%
CapEx$31.2M+46.9%
Free cash flow$9.6M-76.9%

Valuation

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Market cap$744.34M-33.1%
Enterprise value$1.8B-10.8%
P/E5.7×
P/S0.8×-0.5×

Profitability

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Operating margin23.8%
Net margin13.4%
FCF margin10.7%-8.9pp

Returns & leverage

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Return on equity45.9%
Debt / equity4.1×+0.5×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Verra Mobility in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Verra Mobility’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209227
(In thousands, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation, amortization and (gain) loss on disposal of assets, net29,29127,814
Total costs and expenses171,768165,869
Income from operations51,80057,385
Interest expense, net15,40716,636
Loss on extinguishment of debt25
Other income, net(4,094)(4,109)
Total other expenses11,31312,552
Income before income taxes40,48744,833

Item 1. Financial Statements

FAQ

What is Verra Mobility's interest expense?
Verra Mobility (VRRM) reported interest expense of $15.41M in Q1 2026.
How has Verra Mobility's interest expense changed year-over-year?
Verra Mobility's interest expense decreased by 7.4% year-over-year, from $16.64M to $15.41M.
What is the long-term trend for Verra Mobility's interest expense?
Over 4 years (2021 to 2025), Verra Mobility's interest expense has grown at a 9.5% compound annual growth rate (CAGR), from $44.94M to $64.62M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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