Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

VERRA MOBILITY CORP (VRRM) had Tangible Shareholders Equity of $-523.51M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$261.94M
Net Income	$46.84M
Cost of Goods Sold	$110.11M
Gross Profit	$151.83M
Operating Expenses	$187.13M
Operating Income	$74.81M
Non-Operating Income/Expense	$-10.14M
Pre-Tax Income	$64.67M
Normalized Pre-Tax Income	$64.67M
Income after Taxes	$46.84M
Income from Continuous Operations	$46.84M
Consolidated Net Income/Loss	$46.84M
Normalized Income after Taxes	$46.84M
EBIT	$74.81M
EBITDA	$104.30M
Weighted-Average Shares Outstanding (Basic)	159.55M
Weighted-Average Shares Outstanding (Diluted)	161.86M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$557.83M
Property, Plant, and Equipment	$195.79M
Long-Term Assets	$1.22B
Total Assets	$1.78B
Current Liabilities	$227.89M
Long-Term Debt	$1.03B
Long-Term Liabilities	$1.15B
Total Liabilities	$1.38B
Common Equity	$403.15M
Tangible Shareholders Equity	$-523.51M
Shareholders Equity	$403.15M
Common Shares Outstanding	159.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$215.83M
Cash Flow from Investing Activities	$-84.65M
Cash Flow from Financial Activities	$-13.32M
Beginning Cash	$81.15M
End Cash	$200.30M
Increase/Decrease in Cash	$119.14M
Stock-Based Compensation	$18.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.55
Gross Margin	57.96%
Operating Margin	28.56%
EBIT Margin	28.56%
EBITDA Margin	--
Pre-Tax Profit Margin	24.69%
Profit Margin	17.88%
Free Cash Flow	$130.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	5.08
Receiveable Turnover	0.91
Days Sales in Receivables	98.94
Return on Equity	11.62%
Return on Tangible Equity	-8.95%
Return on Assets	2.63%
Return on Investments	3.27%
Book Value Per Share	$2.53
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.33

Data from Zacks Investment Research, Inc.