EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

VerifyMe, Inc. (VRME) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.52M
Net Income	$-0.29M
Cost of Goods Sold	$2.93M
Gross Profit	$1.59M
Operating Expenses	$4.84M
Operating Income	$-0.32M
Non-Operating Income/Expense	$0.03M
Pre-Tax Income	$-0.29M
Normalized Pre-Tax Income	$-0.29M
Income after Taxes	$-0.29M
Income from Continuous Operations	$-0.29M
Consolidated Net Income/Loss	$-0.29M
Normalized Income after Taxes	$-0.29M
EBIT	$-0.32M
EBITDA	$-0.04M
Weighted-Average Shares Outstanding (Basic)	12.64M
Weighted-Average Shares Outstanding (Diluted)	12.64M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$7.87M
Property, Plant, and Equipment	$0.08M
Long-Term Assets	$9.30M
Total Assets	$17.17M
Current Liabilities	$1.94M
Long-Term Debt	$0.75M
Long-Term Liabilities	$0.79M
Total Liabilities	$2.73M
Common Equity	$14.44M
Tangible Shareholders Equity	$5.31M
Shareholders Equity	$14.44M
Common Shares Outstanding	12.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.31M
Cash Flow from Investing Activities	$-0.33M
Cash Flow from Financial Activities	$3.27M
Beginning Cash	$2.82M
End Cash	$6.07M
Increase/Decrease in Cash	$3.24M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	35.20%
Operating Margin	-7.12%
EBIT Margin	-7.12%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.44%
Profit Margin	-6.44%
Free Cash Flow	$-0.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	71.44
Receiveable Turnover	4.11
Days Sales in Receivables	21.90
Return on Equity	-2.02%
Return on Tangible Equity	-5.48%
Return on Assets	-1.70%
Return on Investments	-1.92%
Book Value Per Share	$1.17
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.