Jun 30, 2020

Verra Mobility Q2 2020 Earnings Report

Reported a solid quarter with robust adjusted EBITDA and positive free cash flow amidst a challenging environment.

Key Takeaways

Verra Mobility reported a decrease in revenue for the second quarter of 2020, with a total revenue of $79.8 million, down 27.2% compared to the same period in 2019. The company experienced a net loss of $(15.4) million, or $(0.10) per share. However, the company still provided robust adjusted EBITDA and positive free cash flow.

Total revenue for the second quarter of 2020 was $79.8 million, down 27.2% compared to $109.6 million for the second quarter of 2019.

Net loss for the second quarter of 2020 was $(15.4) million, or $(0.10) per share.

Adjusted EBITDA was $27.6 million for the second quarter of 2020, compared to $59.7 million in the same period last year.

Commercial Services segment generated total revenue of $27.3 million, a decrease of 60% compared to the same period in 2019; Government Solutions segment generated total revenue of $52.5 million growing 27% over the same period in 2019.

Total Revenue
$62.8M
Previous year: $103M
-39.0%
EPS
-$0.1
Previous year: $0.02
-600.0%
Adjusted EBITDA
$27.6M
Previous year: $59.7M
-53.8%
Gross Profit
$69.7M
Previous year: $105M
-33.6%
Cash and Equivalents
$113M
Previous year: $92.2M
+22.8%
Free Cash Flow
$1.54M
Previous year: $3.46M
-55.4%
Total Assets
$1.36B
Previous year: $1.35B
+0.6%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

Although the near-term business environment is uncertain, Verra Mobility believes its balanced product portfolio provides stability, and its longer-term growth initiatives give them confidence in their future as a global leader in smart transportation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income