Short answer
VERRA MOBILITY Corp (VRRM) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $262M (up 16.1% year over year) with net income of $47M.
Q3 2025 key financials · XBRL
- Revenue
- $262M
- +16.1% YoY · +11.0% QoQ
- Net income
- $47M
- +34.9% YoY · +21.4% QoQ
- Operating margin
- 28.6%
- EPS (diluted)
- $0.29
- +45.0% YoY · +20.8% QoQ
Source: XBRL data from the VERRA MOBILITY Corp (VRRM) Q3 2025 10-Q on SEC EDGAR. USD.
VERRA MOBILITY Corp Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Increased share repurchase authorization of $250M in 2025, potential increased volatility and cash reserve impact triggered by Board actions
- Most materially updated risk: Substantial debt of $688.8M term loan and $350M Senior Notes due 2029, with potential new debt increasing financial strain
- Regulatory risk: Inflation Reduction Act 2022 imposed 1% excise tax on net stock repurchases, recorded $1.7M liability paid by June 2025
- Operational risk: Demand fluctuations in Commercial, Government, Parking segments from travel, political acceptance, and transportation mode shifts impacting near-term revenue
- Financial risk: Restrictive covenants limit indebtedness, dividends, asset sales, and trigger default risks if leverage or coverage ratios breach thresholds
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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