Workflow
Smart Mobility
icon
Search documents
Verra Mobility Announces First Quarter 2025 Financial Results
Prnewswire· 2025-05-07 20:05
Core Insights - Verra Mobility Corporation reported strong financial results for Q1 2025, exceeding internal expectations and reaffirming full-year guidance despite economic uncertainties [2][4][13] - The company continues to serve as New York City's technology partner for transportation safety programs, with ongoing contract negotiations [2][9] Financial Performance - Total revenue for Q1 2025 was $223.3 million, a 6% increase from $209.7 million in Q1 2024 [5][35] - Net income for Q1 2025 was $32.3 million, or $0.20 per share, compared to $29.1 million, or $0.17 per share, in Q1 2024 [5][35] - Adjusted EPS for Q1 2025 was $0.30, up from $0.27 in Q1 2024 [5][41] - Adjusted EBITDA for Q1 2025 was $95.4 million, compared to $92.8 million in the same period in 2024, with an adjusted EBITDA margin of 43% [5][38] Segment Performance - The Commercial Services segment generated $101.4 million in revenue, a 6% increase from $95.9 million in Q1 2024, with a segment profit margin of 62% [12] - The Government Solutions segment reported $101.8 million in revenue, an 8% increase from $94.2 million in Q1 2024, with a segment profit margin of 29% [12] - The Parking Solutions segment achieved $20.0 million in revenue, a 2% increase from $19.7 million in Q1 2024, with a segment profit margin of 15% [12] Cash Flow and Liquidity - Net cash provided from operations was $63.0 million for Q1 2025, up from $34.3 million in Q1 2024 [5][36] - Free Cash Flow for Q1 2025 was $41.7 million, compared to $20.1 million in the same period last year [5][40] - As of March 31, 2025, cash and cash equivalents were $108.5 million, with net debt at $934.9 million and net leverage at 2.3x [7][44] Full-Year Guidance - The company provided full-year guidance for 2025, expecting total revenue between $925 million and $935 million, adjusted EBITDA of $410 million to $420 million, adjusted EPS of $1.30 to $1.35, and free cash flow of $175 million to $185 million [18][11]
VinFast Auto .(VFS) - Prospectus
2024-03-28 11:35
TABLE OF CONTENTS As filed with the Securities and Exchange Commission on March 28, 2024. Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 VinFast Auto Ltd. (Exact name of Registrant as specified in its charter) Not Applicable (Translation of Registrant's name into English) Singapore (State or other jurisdiction of incorporation or organization) 3711 (Primary Standard Industrial Classification Code Number) Not Ap ...
VinFast Auto .(VFS) - Prospectus
2023-10-23 11:31
Table of Contents As filed with the Securities and Exchange Commission on October 23, 2023. Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 VinFast Auto Ltd. (Exact name of Registrant as specified in its charter) Not Applicable (Translation of Registrant's name into English) (State or other jurisdiction of incorporation or organization) Singapore 3711 Not Applicable (Primary Standard Industrial Classification Co ...
VinFast Auto .(VFS) - Prospectus(update)
2023-09-27 11:16
Table of Contents As filed with the Securities and Exchange Commission on September 27, 2023. Registration No. 333-274475 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 2 to FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 VinFast Auto Ltd. (Exact name of Registrant as specified in its charter) Not Applicable (Translation of Registrant's name into English) (State or other jurisdiction of incorporation or organization) Singapore 3711 Not Applicable (Primary Standard I ...
VinFast Auto .(VFS) - Prospectus(update)
2023-09-21 18:26
Table of Contents As filed with the Securities and Exchange Commission on September 21, 2023. Registration No. 333-274475 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Amendment No. 1 to FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 VinFast Auto Ltd. (Exact name of Registrant as specified in its charter) Not Applicable (Translation of Registrant's name into English) Singapore 3711 Not Applicable (State or other jurisdiction of incorporation or organization) (Primary Standard I ...
VinFast Auto .(VFS) - Prospectus
2023-09-12 13:28
Table of Contents Singapore 3711 Not Applicable (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) As filed with the Securities and Exchange Commission on September 12, 2023. Registration No. 333- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 VinFast Auto Ltd. (Exact name of Registrant as specified in its charter) Not Applicable (Translation of Registrant's name into English) (State or ...
VinFast Auto .(VFS) - Prospectus(update)
2023-03-09 20:58
Table of Contents As filed with the Securities and Exchange Commission on March 9, 2023. Registration No. 333-268684 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 1 TO FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 VinFast Auto Ltd.* (Exact name of Registrant as specified in its charter) Not Applicable (Translation of Registrant's name into English) (State or other jurisdiction of incorporation or organization) Singapore 3711 Not Applicable (Primary Standard Indus ...