Dec 31, 2021

Verra Mobility Q4 2021 Earnings Report

Reported strong financial results driven by growth in both service revenue and product sales.

Key Takeaways

Verra Mobility Corporation announced its Q4 2021 financial results, reporting a 70% increase in revenue to $169.9 million compared to the same period in 2020. Net income for the quarter was $19.1 million, or $0.12 per share, and adjusted EPS was $0.25 per share. Adjusted EBITDA was $79.9 million, representing 47% of total revenue.

Total revenue for the fourth quarter of 2021 was $169.9 million, a 70% increase compared to $100.2 million for the fourth quarter of 2020.

Net income for the fourth quarter of 2021 was $19.1 million, or $0.12 per share.

Adjusted EPS for the fourth quarter of 2021 was $0.25 per share compared to $0.13 per share for the fourth quarter of 2020.

Adjusted EBITDA was $79.9 million for the fourth quarter of 2021 compared to $45.8 million for the same period last year.

Total Revenue
$170M
Previous year: $100M
+69.7%
EPS
$0.25
Previous year: -$0.01
-2600.0%
Adjusted EBITDA
$79.9M
Previous year: $45.8M
+74.5%
Adjusted EBITDA Margin
47%
Gross Profit
$154M
Previous year: $94.6M
+62.8%
Cash and Equivalents
$101M
Previous year: $120M
-15.8%
Free Cash Flow
$54.5M
Previous year: -$3.38M
-1711.2%
Total Assets
$1.84B
Previous year: $1.37B
+34.4%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

The company is reiterating its 2022 financial guidance issued on March 31, 2022.

Positive Outlook

  • Service revenue $635 million - $652 million
  • Product sales $59 million - $63 million
  • Total revenue $694 million - $715 million
  • Adjusted EBITDA $312 million - $322 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income