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Mar 31, 2021

Verra Mobility Q1 2021 Earnings Report

Verra Mobility's financial performance for Q1 2021 was announced, showing a decrease in revenue and a net loss compared to the same period in 2020, but with positive adjusted EPS and EBITDA.

Key Takeaways

Verra Mobility reported a decrease in total revenue to $89.9 million, a net loss of $(8.9) million, and an adjusted EPS of $0.12 for Q1 2021. The results were impacted by COVID-19 and variability in a single customer's buying patterns. Adjusted EBITDA was $40.3 million, with a margin of 45%.

Total revenue for Q1 2021 was $89.9 million, a 23% decrease compared to Q1 2020.

Net loss for Q1 2021 was $(8.9) million, or $(0.05) per share.

Adjusted EPS for Q1 2021 was $0.12 per share, compared to $0.19 per share for Q1 2020.

Adjusted EBITDA was $40.3 million for Q1 2021, with a margin of 45%.

Total Revenue
$89.9M
Previous year: $117M
-23.0%
EPS
$0.12
Previous year: $0.15
-20.0%
Adjusted EBITDA
$40.3M
Previous year: $54.9M
-26.6%
Adjusted EBITDA Margin
45%
Gross Profit
$89M
Previous year: $107M
-16.7%
Cash and Equivalents
$250M
Previous year: $114M
+119.7%
Free Cash Flow
$5.31M
Previous year: $6.7M
-20.8%
Total Assets
$1.5B
Previous year: $1.37B
+9.0%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

The press release contains forward-looking statements regarding the Company’s expected future business and financial performance, and may contain words such as “goal,” “target,” “future,” “estimate,” “expect,” “anticipate,” “intend,” “plan,” “believe,” “seek,” “project,” “may,” “should,” “will” or similar expressions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income