Dec 31, 2022

Verra Mobility Q4 2022 Earnings Report

Verra Mobility reported a revenue increase driven by Commercial Services and Government Solutions segments and net income growth compared to the same period last year.

Key Takeaways

Verra Mobility announced its Q4 2022 financial results, with revenue reaching $186.1 million, a 9% increase compared to Q4 2021. Net income was $28.2 million, or $0.13 per share, compared to $19.1 million, or $0.12 per share in Q4 2021. Adjusted EPS was $0.25 per share, compared to $0.24 per share for the same period last year. Adjusted EBITDA was $83.6 million, compared to $80.0 million for the same period last year.

Total revenue for the fourth quarter of 2022 was $186.1 million, an increase of 9% compared to $170.0 million for the fourth quarter of 2021.

Net income for the fourth quarter of 2022 was $28.2 million, or $0.13 per share.

Adjusted EPS for the fourth quarter of 2022 was $0.25 per share compared to $0.24 per share for the fourth quarter of 2021.

Adjusted EBITDA was $83.6 million for the fourth quarter of 2022 compared to $80.0 million for the same period last year.

Total Revenue
$186M
Previous year: $170M
+9.5%
EPS
$0.25
Previous year: $0.25
+0.0%
Adjusted EBITDA
$83.6M
Previous year: $79.9M
+4.6%
Adjusted EBITDA Margin
45%
Previous year: 47%
-4.3%
Gross Profit
$176M
Previous year: $154M
+14.3%
Cash and Equivalents
$105M
Previous year: $101M
+3.9%
Free Cash Flow
$57.3M
Previous year: $54.5M
+5.1%
Total Assets
$1.76B
Previous year: $1.84B
-4.4%

Verra Mobility

Verra Mobility

Verra Mobility Revenue by Segment

Forward Guidance

Verra Mobility provided full year 2023 guidance including revenue between $780 million and $800 million, Adjusted EBITDA between $360 million and $370 million, Adjusted EPS between $1.00 and $1.10, and Free Cash Flow between $135 million and $155 million.

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