Sep 30, 2022

Verra Mobility Q3 2022 Earnings Report

Verra Mobility announced financial results for the quarter ended September 30, 2022.

Key Takeaways

Verra Mobility reported a strong third quarter with revenue of $197.7 million, a 22% increase compared to the third quarter of 2021. Net income was $24.6 million, or $0.15 per share, and adjusted EPS was $0.27 per share. Adjusted EBITDA was $90.9 million, representing 46% of total revenue.

Total revenue was $197.7 million, a 22% increase year-over-year.

Net income reached $24.6 million, or $0.15 per share.

Adjusted EPS was $0.27 per share, compared to $0.26 per share for the third quarter of 2021.

Adjusted EBITDA was $90.9 million, with a margin of 46%.

Total Revenue
$198M
Previous year: $162M
+21.9%
EPS
$0.27
Previous year: $0.27
+0.0%
Adjusted EBITDA
$90.9M
Previous year: $82.1M
+10.8%
Adjusted EBITDA Margin
46%
Previous year: 51%
-9.8%
Gross Profit
$182M
Previous year: $151M
+20.4%
Cash and Equivalents
$51.6M
Previous year: $128M
-59.8%
Free Cash Flow
$39.2M
Previous year: $84.4M
-53.6%
Total Assets
$1.72B
Previous year: $1.48B
+16.0%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

Verra Mobility expects to deliver results at the higher end of its 2022 guidance for revenue and adjusted EBITDA.

Positive Outlook

  • Total revenue at the higher end of the previously guided range of $720 million to $740 million
  • Adjusted EBITDA at the higher end of the previously guided range of $325 million to $335 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income