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Verra Mobility VRRM Total costs & expenses

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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-35.3%
Enterprise value$1.8B-12.0%
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:CostsAndExpenses.

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
Operating expenses85,94373,739
Selling, general and administrative expenses40,85351,501
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)

Item 1. Financial Statements

FAQ

What is Verra Mobility's total costs & expenses?
Verra Mobility (VRRM) reported total costs & expenses of $171.77M in Q1 2026.
How has Verra Mobility's total costs & expenses changed year-over-year?
Verra Mobility's total costs & expenses increased by 3.6% year-over-year, from $165.87M to $171.77M.
What is the long-term trend for Verra Mobility's total costs & expenses?
Over 4 years (2021 to 2025), Verra Mobility's total costs & expenses has grown at a 14.0% compound annual growth rate (CAGR), from $438.72M to $740.67M.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes cost of goods sold, research and development, selling, general, and administrative expenses, and other operational outlays. Monitoring this metric helps investors assess the company's overall cost structure and operational discipline in managing its expense base.

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