Verb Technology Co Inc Financials
This page shows Verb Technology Co Inc (VERB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Verb Technology Co Inc has an operating margin of -1301.0%, meaning the company retains $-1301 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -21896.8% the prior year.
Verb Technology Co Inc's revenue surged 1320.6% year-over-year to $895K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Verb Technology Co Inc carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.84, Verb Technology Co Inc holds $3.84 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Verb Technology Co Inc generated -$8.8M in operating cash flow, capex of $342K consumed most of it, leaving -$9.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Verb Technology Co Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Verb Technology Co Inc generates $0.85 in operating cash flow (-$8.8M OCF vs -$10.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Verb Technology Co Inc earns $-49.1 in operating income for every $1 of interest expense (-$11.6M vs $237K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Verb Technology Co Inc generated $895K in revenue in fiscal year 2024. This represents an increase of 1320.6% from the prior year.
Verb Technology Co Inc's EBITDA was -$10.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.8% from the prior year.
Verb Technology Co Inc generated -$9.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 3.8% from the prior year.
Verb Technology Co Inc reported -$10.3M in net income in fiscal year 2024. This represents an increase of 53.0% from the prior year.
Verb Technology Co Inc earned $-19.36 per diluted share (EPS) in fiscal year 2024. This represents an increase of 95.6% from the prior year.
Verb Technology Co Inc held $8.5M in cash against $0 in long-term debt as of fiscal year 2024.
Verb Technology Co Inc had 993,120 shares outstanding in fiscal year 2024. This represents an increase of 835.5% from the prior year.
Verb Technology Co Inc's gross margin was 75.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 5.1 percentage points from the prior year.
Verb Technology Co Inc's operating margin was -1301.0% in fiscal year 2024, reflecting core business profitability. This is up 20595.8 percentage points from the prior year.
Verb Technology Co Inc's net profit margin was -1154.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 33757.0 percentage points from the prior year.
Verb Technology Co Inc invested $342K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 968.8% from the prior year.
VERB Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M+70.0% | $2.1M+62.7% | $1.3M+80.5% | $723K+1854.1% | $37K+428.6% | $7K-75.9% | $29K0.0% | $29K |
| Cost of Revenue | $888K+45.3% | $611K+76.1% | $347K+159.0% | $134K+332.3% | $31K+520.0% | $5K+100.7% | -$686K-13820.0% | $5K |
| Gross Profit | $2.7M+80.0% | $1.5M+57.8% | $958K+62.6% | $589K+9716.7% | $6K+200.0% | $2K-99.7% | $715K+2879.2% | $24K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $24.1M+486.1% | $4.1M+23.4% | $3.3M-17.1% | $4.0M+87.7% | $2.1M-27.7% | $3.0M+22.0% | $2.4M-14.8% | $2.9M |
| Operating Income | -$21.7M-639.9% | -$2.9M-10.3% | -$2.7M+28.3% | -$3.7M-54.3% | -$2.4M+25.2% | -$3.2M-6.8% | -$3.0M+11.2% | -$3.4M |
| Interest Expense | N/A | N/A | $1K0.0% | $1K-90.0% | $10K-95.6% | $225K+9.8% | $205K-6.4% | $219K |
| Income Tax | $14.4M+5793.3% | -$253K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $84.3M+3649.5% | -$2.4M+7.3% | -$2.6M+19.6% | -$3.2M-84.2% | -$1.7M+49.8% | -$3.4M-18.2% | -$2.9M+21.4% | -$3.7M |
| EPS (Diluted) | $2.23 | $-1.79+28.7% | $-2.51-124.1% | $10.41+410.7% | $-3.35+85.2% | $-22.60+92.7% | $-308.55 | $-130.64 |
VERB Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $661.9M+2697.6% | $23.7M+28.8% | $18.4M-11.0% | $20.6M-14.1% | $24.0M+17.7% | $20.4M+88.4% | $10.8M+34.3% | $8.1M |
| Current Assets | $58.4M+391.1% | $11.9M-16.5% | $14.3M-13.5% | $16.5M-6.3% | $17.6M+21.2% | $14.5M+209.5% | $4.7M+255.4% | $1.3M |
| Cash & Equivalents | $53.9M+930.5% | $5.2M-26.9% | $7.2M-15.8% | $8.5M-50.6% | $17.2M+21.3% | $14.2M+225.8% | $4.4M+374.2% | $918K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $865K+40.4% | $616K-40.1% | $1.0M+194.0% | $350K | N/A | N/A | N/A | N/A |
| Goodwill | $5.2M0.0% | $5.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $22.4M+420.2% | $4.3M+12.6% | $3.8M-17.1% | $4.6M+11.9% | $4.1M-35.8% | $6.4M-16.7% | $7.7M-12.2% | $8.8M |
| Current Liabilities | $7.8M+119.1% | $3.6M-2.1% | $3.6M-15.1% | $4.3M+10.4% | $3.9M-37.0% | $6.2M-14.2% | $7.2M-15.0% | $8.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $639.1M+3197.8% | $19.4M+32.8% | $14.6M-9.9% | $16.2M-18.6% | $19.9M+42.2% | $14.0M+348.0% | $3.1M+537.1% | -$715K |
| Retained Earnings | -$108.8M+43.3% | -$192.1M-1.3% | -$189.7M-1.4% | -$187.1M-3.4% | -$180.9M-1.0% | -$179.1M-2.0% | -$175.6M-1.7% | -$172.7M |
VERB Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.4M-312.1% | -$2.3M-113.6% | -$1.1M+42.6% | -$1.9M+38.7% | -$3.0M-37.7% | -$2.2M-4.1% | -$2.1M-9.8% | -$1.9M |
| Capital Expenditures | $14K+600.0% | $2K-97.0% | $66K-58.8% | $160K+196.3% | $54K+134.8% | $23K+130.0% | $10K-41.2% | $17K |
| Free Cash Flow | -$9.4M-312.4% | -$2.3M-101.4% | -$1.1M+43.9% | -$2.0M+34.6% | -$3.1M-38.7% | -$2.2M-4.6% | -$2.1M-9.3% | -$2.0M |
| Investing Cash Flow | -$290.0M-6588.6% | -$4.3M-2752.6% | -$152K+97.0% | -$5.1M-6132.9% | -$82K-100.0% | -$41K | N/A | N/A |
| Financing Cash Flow | $348.1M+7307.1% | $4.7M+4083.1% | -$118K-247.5% | $80K-98.7% | $6.1M-49.2% | $12.1M | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VERB Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.4%+4.2pp | 71.2%-2.2pp | 73.4%-8.1pp | 81.5%+65.3pp | 16.2%-12.3pp | 28.6% | N/A | 82.8% |
| Operating Margin | -601.5%-463.3pp | -138.2%+65.6pp | -203.8%+309.4pp | -513.1%+5986.9pp | -6500.0%+39457.1pp | -45957.1%-35570.9pp | -10386.2%+1303.5pp | -11689.7% |
| Net Margin | 2336.8%+2448.7pp | -111.9%+84.6pp | -196.5%+244.5pp | -440.9%+4237.4pp | -4678.4%+44535.9pp | -49214.3%-39162.6pp | -10051.7%+2737.9pp | -12789.7% |
| Return on Equity | 13.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 12.7%+22.8pp | -10.0%+3.9pp | -14.0%+1.5pp | -15.4%-8.3pp | -7.2%+9.7pp | -16.9%+10.0pp | -26.9%+19.1pp | -46.0% |
| Current Ratio | 7.48+4.1 | 3.34-0.6 | 3.91+0.1 | 3.84-0.7 | 4.52+2.2 | 2.35+1.7 | 0.65+0.5 | 0.16 |
| Debt-to-Equity | 0.04-0.2 | 0.22-0.0 | 0.26-0.0 | 0.28+0.1 | 0.21-0.3 | 0.46-2.0 | 2.47+14.8 | -12.28 |
| FCF Margin | -261.4%-153.7pp | -107.8%-20.7pp | -87.1%+192.9pp | -279.9%+8084.9pp | -8364.9%+23520.9pp | -31885.7%-24530.5pp | -7355.2%-627.6pp | -6727.6% |
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Frequently Asked Questions
What is Verb Technology Co Inc's annual revenue?
Verb Technology Co Inc (VERB) reported $895K in total revenue for fiscal year 2024. This represents a 1320.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Verb Technology Co Inc's revenue growing?
Verb Technology Co Inc (VERB) revenue grew by 1320.6% year-over-year, from $63K to $895K in fiscal year 2024.
Is Verb Technology Co Inc profitable?
No, Verb Technology Co Inc (VERB) reported a net income of -$10.3M in fiscal year 2024, with a net profit margin of -1154.1%.
What is Verb Technology Co Inc's earnings per share (EPS)?
Verb Technology Co Inc (VERB) reported diluted earnings per share of $-19.36 for fiscal year 2024. This represents a 95.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Verb Technology Co Inc's EBITDA?
Verb Technology Co Inc (VERB) had EBITDA of -$10.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Verb Technology Co Inc's gross margin?
Verb Technology Co Inc (VERB) had a gross margin of 75.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Verb Technology Co Inc's operating margin?
Verb Technology Co Inc (VERB) had an operating margin of -1301.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Verb Technology Co Inc's net profit margin?
Verb Technology Co Inc (VERB) had a net profit margin of -1154.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Verb Technology Co Inc's free cash flow?
Verb Technology Co Inc (VERB) generated -$9.1M in free cash flow during fiscal year 2024. This represents a -3.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Verb Technology Co Inc's operating cash flow?
Verb Technology Co Inc (VERB) generated -$8.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Verb Technology Co Inc's total assets?
Verb Technology Co Inc (VERB) had $20.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Verb Technology Co Inc's capital expenditures?
Verb Technology Co Inc (VERB) invested $342K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Verb Technology Co Inc have outstanding?
Verb Technology Co Inc (VERB) had 993,120 shares outstanding as of fiscal year 2024.
What is Verb Technology Co Inc's current ratio?
Verb Technology Co Inc (VERB) had a current ratio of 3.84 as of fiscal year 2024, which is generally considered healthy.
What is Verb Technology Co Inc's debt-to-equity ratio?
Verb Technology Co Inc (VERB) had a debt-to-equity ratio of 0.28 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Verb Technology Co Inc's return on assets (ROA)?
Verb Technology Co Inc (VERB) had a return on assets of -50.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Verb Technology Co Inc's cash runway?
Based on fiscal year 2024 data, Verb Technology Co Inc (VERB) had $8.5M in cash against an annual operating cash burn of $8.8M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Verb Technology Co Inc's Piotroski F-Score?
Verb Technology Co Inc (VERB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Verb Technology Co Inc's earnings high quality?
Verb Technology Co Inc (VERB) has an earnings quality ratio of 0.85x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Verb Technology Co Inc cover its interest payments?
Verb Technology Co Inc (VERB) has an interest coverage ratio of -49.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Verb Technology Co Inc?
Verb Technology Co Inc (VERB) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.