Sep 30, 2023

Verra Mobility Q3 2023 Earnings Report

Reported strong recurring revenue growth and free cash flow generation.

Key Takeaways

Verra Mobility announced strong Q3 2023 results with a 6% increase in total revenue to $209.9 million and a net income of $30.3 million. The company highlighted the renewal of a key customer contract and an increase in financial guidance for 2023. The Board of Directors authorized a $100 million share repurchase program.

Total revenue reached $209.9 million, a 6% increase year-over-year.

Net income was reported at $30.3 million, or $0.18 per share.

Adjusted EPS increased to $0.29 per share, compared to $0.27 per share in the prior year.

Adjusted EBITDA was $97.4 million, with a margin of 46%.

Total Revenue
$210M
Previous year: $198M
+6.2%
EPS
$0.29
Previous year: $0.27
+7.4%
Adjusted EBITDA
$97.4M
Previous year: $90.9M
+7.2%
Adjusted EBITDA Margin
46%
Previous year: 46%
+0.0%
Gross Profit
$170M
Previous year: $182M
-6.5%
Cash and Equivalents
$114M
Previous year: $51.6M
+121.8%
Free Cash Flow
$52M
Previous year: $39.2M
+32.8%
Total Assets
$1.76B
Previous year: $1.72B
+2.2%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

Verra Mobility increased its full year 2023 guidance.

Positive Outlook

  • Total Revenue expected to be at the upper-end of the prior range ($800 million to $810 million)
  • Adjusted EBITDA expected to be at the upper-end of the prior range ($365 million to $370 million)
  • Adjusted EPS expected between $1.05 to $1.10
  • Free Cash Flow expected between $145 million to $155 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income