Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

VerifyMe, Inc. (VRME) had Revenue of $5.03M 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	$5.03M
Net Income	$-3.36M
Cost of Goods Sold	$2.96M
Gross Profit	$2.07M
Operating Expenses	$8.46M
Operating Income	$-3.43M
Non-Operating Income/Expense	$0.08M
Pre-Tax Income	$-3.36M
Normalized Pre-Tax Income	$-3.36M
Income after Taxes	$-3.36M
Income from Continuous Operations	$-3.36M
Consolidated Net Income/Loss	$-3.36M
Normalized Income after Taxes	$-3.36M
EBIT	$-3.43M
EBITDA	$0.70M
Weighted-Average Shares Outstanding (Basic)	12.68M
Weighted-Average Shares Outstanding (Diluted)	12.68M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$7.87M
Property, Plant, and Equipment	$0.07M
Long-Term Assets	$5.39M
Total Assets	$13.26M
Current Liabilities	$2.13M
Long-Term Debt	--
Long-Term Liabilities	$0.03M
Total Liabilities	$2.16M
Common Equity	$11.10M
Tangible Shareholders Equity	$5.86M
Shareholders Equity	$11.10M
Common Shares Outstanding	12.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.55M
Cash Flow from Investing Activities	$-2.57M
Cash Flow from Financial Activities	$3.20M
Beginning Cash	$2.82M
End Cash	$4.01M
Increase/Decrease in Cash	$1.18M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.07
Gross Margin	41.19%
Operating Margin	-68.19%
EBIT Margin	-68.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-66.68%
Profit Margin	-66.68%
Free Cash Flow	$-0.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	92.50
Receiveable Turnover	4.47
Days Sales in Receivables	20.15
Return on Equity	-30.22%
Return on Tangible Equity	-57.26%
Return on Assets	-25.30%
Return on Investments	-30.22%
Book Value Per Share	$0.91
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.