Mar 31, 2023

Verra Mobility Q1 2023 Earnings Report

Verra Mobility's financial performance demonstrated strength in Q1 2023, driven by robust travel demand and strategic investments.

Key Takeaways

Verra Mobility reported a strong first quarter in 2023, with a 13% increase in total revenue to $191.9 million compared to the previous year. The company's net income was $4.6 million, or $0.03 per share, and adjusted EPS was $0.26. The adjusted EBITDA increased to $87.9 million, representing 46% of total revenue.

Total revenue reached $191.9 million, a 13% increase year-over-year.

Net income was reported at $4.6 million, with an EPS of $0.03.

Adjusted EPS increased to $0.26, compared to $0.22 in the previous year.

Adjusted EBITDA was $87.9 million, with a margin of 46%.

Total Revenue
$192M
Previous year: $170M
+12.6%
EPS
$0.26
Previous year: $0.2
+30.0%
Adjusted EBITDA
$87.9M
Previous year: $75.3M
+16.7%
Adjusted EBITDA Margin
46%
Previous year: 44%
+4.5%
Gross Profit
$182M
Previous year: $161M
+13.5%
Cash and Equivalents
$64.3M
Previous year: $93.4M
-31.2%
Free Cash Flow
$26.8M
Previous year: $19.8M
+35.8%
Total Assets
$1.71B
Previous year: $1.82B
-6.2%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

Verra Mobility reaffirmed its fiscal year 2023 guidance issued on March 1, 2023.

Positive Outlook

  • Total revenue of $780 million to $800 million
  • Adjusted EBITDA of $360 million to $370 million
  • Adjusted EPS of $1.00 to $1.10
  • Free Cash Flow of $135 million to $155 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income