Mar 31, 2022

Verra Mobility Q1 2022 Earnings Report

Verra Mobility reported strong growth and profitability in Q1 2022, driven by macro trends and strategic acquisitions.

Key Takeaways

Verra Mobility announced strong Q1 2022 financial results with total revenue of $170.4 million and net income of $10.0 million. The company experienced significant growth across all business segments, driven by increased travel demand and the contributions from recent acquisitions. The Board of Directors authorized a $125 million share repurchase program.

Total revenue for Q1 2022 was $170.4 million, an 89.6% increase compared to Q1 2021.

Net income for Q1 2022 was $10.0 million, or $0.06 per share.

Adjusted EPS for Q1 2022 was $0.20 per share, compared to $0.12 per share for the same period last year.

Adjusted EBITDA was $75.3 million for Q1 2022, compared to $40.3 million for the same period last year.

Total Revenue
$170M
Previous year: $89.9M
+89.6%
EPS
$0.2
Previous year: $0.12
+66.7%
Adjusted EBITDA
$75.3M
Previous year: $40.3M
+86.8%
Adjusted EBITDA Margin
44%
Previous year: 45%
-2.2%
Gross Profit
$161M
Previous year: $89M
+80.6%
Cash and Equivalents
$93.4M
Previous year: $250M
-62.6%
Free Cash Flow
$19.8M
Previous year: $5.31M
+272.4%
Total Assets
$1.82B
Previous year: $1.5B
+21.9%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

Based on the first-quarter results and the outlook for the remainder of the year, Verra Mobility expects to deliver results at the high-end of the guidance range for all revenue measures and Adjusted EBITDA.

Revenue & Expenses

Visualization of income flow from segment revenue to net income