VERIFYME, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:20:41Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 585.00K | 864.00K | 217.00K | — | -3.27M | — |
| EBITDA | -4.09M | -3.18M | -2.19M | -2.98M | -4.71M | — |
| Working Capital | 5.70M | 2.12M | 2.54M | 4.03M | 9.56M | — |
| Net Debt | -3.65M | -1.55M | 1.22M | -1.00M | — | — |
| Gross Margin | 38.55% | 35.78% | 31.71% | 33.14% | 69.09% | 69.09% |
| Operating Margin | -30.92% | -18.14% | -13.15% | -19.14% | -557.21% | -557.21% |
| Net Margin | -29.91% | -15.80% | -13.39% | -73.55% | 416.61% | 416.61% |
| Return on Equity (ROE) | -44.62% | -37.44% | -27.05% | -105.98% | 17.06% | — |
| Return on Assets (ROA) | -37.68% | -23.80% | -16.37% | -69.38% | 16.65% | — |
| Current Ratio | 3.82× | 1.50× | 1.50× | 1.74× | 22.25× | — |
| Debt-to-Equity | 0.06× | 0.12× | 0.34× | 0.17× | — | — |
| Effective Tax Rate | 22.83% | 30.71% | 0.00% | — | — | — |
| Cash Conversion Ratio | -0.12× | -0.23× | -0.07× | 0.18× | -0.90× | — |
| Accruals Ratio | -0.42× | -0.29× | -0.18× | -0.57× | 0.32× | — |
| SBC % of Revenue | — | — | — | 0.49% | 4.50% | 197.92% |
| CapEx Coverage | 33.50× | 124.43× | 9.04× | — | -271.17× | — |
| Free Cash Flow Per Share | $0.05 | $0.08 | $0.02 | — | $-0.44 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 16.40M | 24.21M | 25.31M | 19.58M | 867.00K | 867.00K |
| Cost of Revenue | 10.08M | 15.54M | 17.29M | 13.09M | 268.00K | 268.00K |
| Gross Profit | 6.32M | 8.66M | 8.03M | 6.49M | 599.00K | 599.00K |
| Research and Development Expense | 20.00K | 70.00K | 107.00K | 89.00K | 51.00K | 51.00K |
| Operating Expenses | 11.39M | 13.05M | 11.35M | 10.23M | 5.43M | 5.43M |
| Operating Income (Loss) | -5.07M | -4.39M | -3.33M | -3.75M | -4.83M | -4.83M |
| Income Tax Expense (Benefit) | -1.12M | -1.19M | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | -4.91M | -3.82M | -3.39M | -14.40M | 3.61M | 3.61M |
| Earnings Per Share, Basic | $-0.39 | $-0.37 | $-0.35 | $-1.70 | $0.51 | $0.51 |
| Weighted Average Number of Shares Outstanding, Basic | 12.62M | 10.40M | 9.77M | 8.47M | 7.11M | 7.11M |
| Earnings Per Share, Diluted | $-0.39 | $-0.37 | $-0.35 | $-1.70 | $0.49 | $0.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.62M | 10.40M | 9.77M | 8.47M | 7.38M | 7.38M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 2.82M | 3.03M | 3.35M | 9.42M | — |
| Assets, Current | 7.73M | 6.36M | 7.69M | 9.46M | 10.01M | — |
| Assets | 13.02M | 16.07M | 20.70M | 20.75M | 21.69M | — |
| Long-term Debt | — | — | 875.00K | 1.40M | — | — |
| Liabilities, Current | 2.02M | 4.24M | 5.14M | 5.43M | 450.00K | — |
| Liabilities | 2.02M | 5.85M | 8.17M | 7.17M | 521.00K | — |
| Stockholders' Equity Attributable to Parent | 10.99M | 10.21M | 12.53M | 13.59M | 21.17M | — |
| Common Stock, Shares, Outstanding | 13.07M | 10.54M | 10.12M | 8.95M | 7.20M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 603.00K | 871.00K | 244.00K | -2.55M | -3.25M | — |
| Payments to Acquire Property, Plant, and Equipment | 18.00K | 7.00K | 27.00K | — | 12.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -2.73M | -575.00K | -1.20M | -7.88M | -2.85M | — |
| Net Cash Provided by (Used in) Financing Activities | 3.66M | -616.00K | 634.00K | 4.42M | 7.59M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 43.00K | 542.00K | — | — | 569.00K |
| EBITDA | -635.00K | -592.00K | — | — | -307.00K | -30.00K |
| Working Capital | 5.11M | 5.70M | 5.75M | 5.93M | 6.02M | 2.12M |
| Net Debt | -3.17M | -3.65M | -3.57M | -5.67M | -5.30M | -1.55M |
| Gross Margin | 54.18% | 48.83% | 41.19% | 35.20% | 33.45% | 31.55% |
| Operating Margin | -43.28% | -30.25% | -68.19% | -7.12% | -13.31% | -4.40% |
| Net Margin | -38.32% | -28.74% | -66.68% | -6.44% | -12.82% | -6.54% |
| Return on Equity (ROE) | -6.54% | -6.25% | -30.22% | -2.02% | -3.90% | -4.91% |
| Return on Assets (ROA) | -5.60% | -5.28% | -25.30% | -1.70% | -3.34% | -3.12% |
| Current Ratio | 3.94× | 3.82× | 3.70× | 4.06× | 4.66× | 1.50× |
| Debt-to-Equity | 0.03× | 0.06× | 0.04× | 0.03× | 0.03× | 0.12× |
| Cash Conversion Ratio | 1.05× | -0.08× | -0.16× | -1.05× | 0.71× | -1.14× |
| Accruals Ratio | 0.00× | -0.06× | -0.29× | -0.03× | -0.01× | -0.07× |
| CapEx Coverage | — | 4.91× | 78.43× | — | — | — |
| Free Cash Flow Per Share | — | $0.00 | $0.04 | — | — | $0.05 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.77M | 2.39M | 5.03M | 4.52M | 4.46M | 7.66M |
| Cost of Revenue | 812.00K | 1.22M | 2.96M | 2.93M | 2.96M | 5.24M |
| Gross Profit | 960.00K | 1.17M | 2.07M | 1.59M | 1.49M | 2.42M |
| Research and Development Expense | — | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Operating Expenses | 1.73M | 1.89M | 5.50M | 1.91M | 2.08M | 2.75M |
| Operating Income (Loss) | -767.00K | -723.00K | -3.43M | -322.00K | -593.00K | -337.00K |
| Net Income (Loss) Attributable to Parent | -679.00K | -687.00K | -3.36M | -291.00K | -571.00K | -501.00K |
| Earnings Per Share, Basic | $-0.05 | $-0.05 | $-0.26 | $-0.02 | $-0.05 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 13.35M | 12.62M | 12.68M | 12.64M | 12.29M | 10.40M |
| Earnings Per Share, Diluted | $-0.05 | $-0.05 | $-0.26 | $-0.02 | $-0.05 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.35M | 12.62M | 12.68M | 12.64M | 12.29M | 10.40M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 2.82M |
| Assets, Current | 6.85M | 7.73M | 7.87M | 7.87M | 7.67M | 6.36M |
| Assets | 12.12M | 13.02M | 13.26M | 17.17M | 17.09M | 16.07M |
| Liabilities, Current | 1.74M | 2.02M | 2.13M | 1.94M | 1.65M | 4.24M |
| Liabilities | 1.74M | 2.02M | 2.16M | 2.73M | 2.45M | 5.85M |
| Stockholders' Equity Attributable to Parent | 10.38M | 10.99M | 11.10M | 14.44M | 14.64M | 10.21M |
| Common Stock, Shares, Outstanding | 13.12M | 13.07M | 12.25M | 12.32M | 12.41M | 10.54M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -711.00K | 54.00K | 549.00K | 306.00K | -404.00K | 569.00K |
| Payments to Acquire Property, Plant, and Equipment | — | 11.00K | 7.00K | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | -109.00K | -167.00K | -2.57M | -332.00K | -156.00K | -222.00K |
| Net Cash Provided by (Used in) Financing Activities | -14.00K | 459.00K | 3.20M | 3.27M | 3.44M | -178.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VRME CIK 0001104038),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.