VRME

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VerifyMe, Inc.

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Key Metrics

Previous Close: $0.67
52-Week Range: $0.59 – $1.51
Market Cap: $9.22M
P/E (TTM): —
EPS (TTM): -0.41
Dividend Yield: —

Advanced Metrics

Price/Book: 0.88
PEG Ratio: —
Return on Equity: -40.07%
Return on Assets: -5.96%
Gross Margin: 42.22%
Operating Margin: -43.28%
Profit Margin: -36.55%
Current Ratio: 3.94
Debt/Equity: 0.07
Total Debt: $750.00K
Free Cash Flow: $-2.16M
Revenue Growth: -60.20%
Earnings Growth: —
Enterprise Value: $5.89M

VRME Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$19.58M	$25.31M	$24.21M	$16.40M
Cost of Revenue	$13.09M	$17.29M	$15.54M	$10.08M
Gross Profit	$6.49M	$8.03M	$8.66M	$6.32M
Research & Development	$89.00K	$107.00K	$70.00K	$20.00K
Selling, General & Admin	$10.15M	$6.06M	$5.21M	$4.38M
Operating Expenses	$10.23M	$11.26M	$10.74M	$7.54M
Operating Income	-$3.75M	-$3.24M	-$2.08M	-$1.22M
EBITDA	-$13.54M	-$2.10M	-$863.00K	-$236.00K
Pretax Income	-$14.40M	-$3.39M	-$3.82M	-$4.91M
Net Income	-$14.40M	-$3.39M	-$3.82M	-$4.91M
Diluted EPS	-1.70	-0.35	-0.37	-0.39
Diluted Shares	8.47M	9.77M	10.40M	12.62M

VRME Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.35M	$3.03M	$2.82M	$4.35M
Receivables	$5.63M	$4.30M	$3.37M	$3.18M
Inventory	$81.00K	$38.00K	$39.00K	$37.00K
Current Assets	$9.46M	$7.69M	$6.36M	$7.73M
Total Assets	$20.75M	$20.70M	$16.07M	$13.02M
Current Liabilities	$5.43M	$5.14M	$4.24M	$2.02M
Long-Term Debt	$1.38M	$1.98M	$1.48M	—
Total Debt	$2.35M	$2.95M	$2.22M	$750.00K
Total Liabilities	$7.17M	$8.17M	$5.85M	$2.02M
Retained Earnings	-$78.46M	-$81.85M	-$85.67M	-$90.58M
Shareholders' Equity	$13.59M	$12.53M	$10.21M	$10.99M
Working Capital	$4.03M	$2.54M	$2.12M	$5.70M

VRME Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.55M	$244.00K	$871.00K	$603.00K
Capital Expenditure	-$276.00K	-$774.00K	-$523.00K	-$733.00K
Free Cash Flow	-$2.83M	-$530.00K	$348.00K	-$130.00K
Depreciation & Amortisation	$770.00K	$1.13M	$1.21M	$984.00K
Stock-Based Compensation	$145.00K	$200.00K	$255.00K	$86.00K
Investing Cash Flow	-$7.88M	-$1.20M	-$575.00K	-$2.73M
Financing Cash Flow	$4.42M	$634.00K	-$616.00K	$3.66M
Share Repurchases	-$291.00K	-$10.00K	-$18.00K	-$221.00K
Net Change in Cash	-$6.01M	-$317.00K	-$320.00K	$1.53M

VRME Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.46M	$4.52M	$5.03M	$2.39M	$1.77M
Cost of Revenue	$2.96M	$2.93M	$2.96M	$1.22M	$812.00K
Gross Profit	$1.49M	$1.59M	$2.07M	$1.17M	$960.00K
Research & Development	$5.00K	$5.00K	$5.00K	$5.00K	$0.00
Selling, General & Admin	$1.15M	$988.00K	$906.00K	$1.34M	$1.16M
Operating Expenses	$2.08M	$1.91M	$1.66M	$1.89M	$1.73M
Operating Income	-$593.00K	-$322.00K	$418.00K	-$723.00K	-$767.00K
EBITDA	-$307.00K	-$36.00K	$699.00K	-$592.00K	-$635.00K
Pretax Income	-$571.00K	-$291.00K	-$3.36M	-$687.00K	-$679.00K
Net Income	-$571.00K	-$291.00K	-$3.36M	-$687.00K	-$679.00K
Diluted EPS	-0.05	-0.02	-0.26	-0.05	-0.05
Diluted Shares	12.29M	12.64M	12.68M	12.85M	13.35M

VRME Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.71M	$6.07M	$4.01M	$4.35M	$3.52M
Receivables	$1.60M	$1.42M	$3.50M	$3.18M	$3.09M
Inventory	$47.00K	$41.00K	$32.00K	$37.00K	$31.00K
Current Assets	$7.67M	$7.87M	$7.87M	$7.73M	$6.85M
Total Assets	$17.09M	$17.17M	$13.26M	$13.02M	$12.12M
Current Liabilities	$1.65M	$1.94M	$2.13M	$2.02M	$1.74M
Long-Term Debt	$750.00K	$750.00K	—	—	—
Total Debt	$852.00K	$844.00K	$833.00K	$750.00K	$750.00K
Total Liabilities	$2.45M	$2.73M	$2.16M	$2.02M	$1.74M
Retained Earnings	-$86.24M	-$86.53M	-$89.89M	-$90.58M	-$91.26M
Shareholders' Equity	$14.64M	$14.44M	$11.10M	$10.99M	$10.38M
Working Capital	$6.02M	$5.93M	$5.75M	$5.70M	$5.11M

VRME Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$404.00K	$710.00K	$243.00K	$54.00K	-$711.00K
Capital Expenditure	-$156.00K	-$176.00K	-$234.00K	-$167.00K	-$109.00K
Free Cash Flow	-$560.00K	$534.00K	$9.00K	-$113.00K	-$820.00K
Depreciation & Amortisation	$286.00K	$286.00K	$281.00K	$131.00K	$132.00K
Stock-Based Compensation	$333.00K	-$247.00K	$0.00	$0.00	$77.00K
Investing Cash Flow	-$156.00K	-$176.00K	-$2.23M	-$167.00K	-$109.00K
Financing Cash Flow	$3.44M	-$174.00K	-$69.00K	$459.00K	-$14.00K
Share Repurchases	$0.00	-$153.00K	-$68.00K	$0.00	—
Net Change in Cash	$2.88M	$360.00K	-$2.06M	$346.00K	-$834.00K

Market Snapshot

About

VerifyMe, Inc. is a technology solutions provider specializing in brand protection and supply chain functions through its proprietary platform. The company offers product authentication and tracking solutions using advanced technologies to combat counterfeiting. VerifyMe serves industries including pharmaceuticals, cannabis, electronics, and luxury goods.