Verb Technology Co Inc Financials
Verb Technology Co Inc (VERB) reported $16.7M in revenue over the twelve months to Mar 31, 2026, up 662.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).
Equity-funded balance-sheet expansion is absorbing capital faster than operating economics are converting growth into profit
Revenue expanded sharply in FY2025, but gross margin narrowed to69.5% , so additional sales did not improve the underlying economics. SG&A reached$40.9M while operating loss was-$36.4M , indicating that spending, rather than cost absorption from scale, overwhelmed gross profit.
FY2025’s balance-sheet posture was markedly more equity-funded: assets were
Short-term flexibility also changed: the current ratio rose from 0.7x in FY2023 to 9.2x in FY2025, shifting the balance sheet away from earlier current-liability pressure. Yet cash conversion remained negative: operating cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Verb Technology Co Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Verb Technology Co Inc's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 14/100.
Verb Technology Co Inc's revenue surged 1327.8% year-over-year to $12.8M, reflecting rapid business expansion. This strong growth earns a score of 83/100.
Verb Technology Co Inc carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.23, Verb Technology Co Inc holds $9.23 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 96/100.
Verb Technology Co Inc's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 5/100.
Verb Technology Co Inc posts a -36.5% return on equity (ROE), meaning it loses $37 for every $100 of shareholders' equity. This results in a returns score of 14/100. This is up from -63.7% the prior year.
Verb Technology Co Inc scores 109.14, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($877.8M) relative to total liabilities ($4.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Verb Technology Co Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Verb Technology Co Inc reported a net loss of $148.5M while operations used $20.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Verb Technology Co Inc reported an operating loss of $36.4M against $1K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Verb Technology Co Inc generated $12.8M in revenue in fiscal year 2025. This represents an increase of 1327.8% from the prior year.
Verb Technology Co Inc's EBITDA was -$35.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 232.5% from the prior year.
Verb Technology Co Inc reported -$148.5M in net income in fiscal year 2025. This represents a decrease of 1337.5% from the prior year.
Verb Technology Co Inc earned -$5.96 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Verb Technology Co Inc recorded an outflow of $20.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 129.0% from the prior year.
Verb Technology Co Inc held $39.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Verb Technology Co Inc's gross margin was 69.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the prior year.
Verb Technology Co Inc's ROE was -36.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 27.2 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Verb Technology Co Inc spent $20.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Verb Technology Co Inc invested $88K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 74.3% from the prior year.
Not reported for fiscal year 2025.
VERB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M-8.5% | $5.7M+59.1% | $3.6M+70.0% | $2.1M+62.7% | $1.3M+80.5% | $723K+464.8% | $128K+245.9% | $37K |
| Cost of Revenue | $1.3M-28.0% | $1.8M+102.6% | $888K+45.3% | $611K+2.5% | $596K+344.8% | $134K+148.1% | $54K+74.2% | $31K |
| Gross Profit | $4.0M+0.4% | $3.9M+44.9% | $2.7M+80.0% | $1.5M+113.3% | $709K+20.4% | $589K+695.9% | $74K+1133.3% | $6K |
| SG&A Expenses | $7.8M-16.4% | $9.4M-61.1% | $24.1M+486.1% | $4.1M+23.4% | $3.3M-17.1% | $4.0M+90.3% | $2.1M-1.4% | $2.1M |
| Operating Income | -$3.9M+57.5% | -$9.1M+57.9% | -$21.7M-639.9% | -$2.9M-10.3% | -$2.7M+28.3% | -$3.7M-60.5% | -$2.3M+3.9% | -$2.4M |
| Interest Expense | N/A | N/A | N/A | N/A | $1K0.0% | $1K0.0% | $1K-90.0% | $10K |
| Income Tax | N/A | N/A | $14.4M+5793.3% | -$253K | N/A | N/A | N/A | N/A |
| Net Income | -$91.0M+60.0% | -$227.9M-370.2% | $84.3M+3649.5% | -$2.4M+7.3% | -$2.6M+19.6% | -$3.2M-62.2% | -$2.0M-13.5% | -$1.7M |
| EPS (Diluted) | -$1.56 | N/A | $2.23 | -$1.79+28.7% | -$2.51 | N/A | -$3.82-14.0% | -$3.35 |
Not reported in any period shown, so not listed: R&D Expenses.
VERB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $321.7M-21.8% | $411.2M-37.9% | $661.9M+2697.6% | $23.7M+28.8% | $18.4M-11.0% | $20.6M-6.8% | $22.1M-7.9% | $24.0M |
| Current Assets | $37.4M-11.8% | $42.4M-27.5% | $58.4M+391.1% | $11.9M-16.5% | $14.3M-13.5% | $16.5M+4.1% | $15.8M-9.9% | $17.6M |
| Cash & Equivalents | $34.8M-11.9% | $39.5M-26.8% | $53.9M+930.5% | $5.2M-26.9% | $7.2M-6.1% | $7.6M-27.6% | $10.5M-38.9% | $17.2M |
| Accounts Receivable | $438K-0.7% | $441K-49.0% | $865K+40.4% | $616K-40.1% | $1.0M+194.0% | $350K | N/A | N/A |
| Goodwill | $5.2M0.0% | $5.2M0.0% | $5.2M0.0% | $5.2M | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.1M+6.9% | $4.8M-78.7% | $22.4M+420.2% | $4.3M+12.6% | $3.8M-17.1% | $4.6M+12.3% | $4.1M-0.4% | $4.1M |
| Current Liabilities | $5.0M+9.7% | $4.6M-41.3% | $7.8M+119.1% | $3.6M-2.1% | $3.6M-15.1% | $4.3M+10.0% | $3.9M+0.4% | $3.9M |
| Total Equity | $316.6M-22.1% | $406.5M-36.4% | $639.1M+3197.8% | $19.4M+32.8% | $14.6M-9.9% | $16.2M-10.1% | $18.0M-9.4% | $19.9M |
| Retained Earnings | -$427.8M-27.0% | -$336.7M-209.3% | -$108.8M+43.3% | -$192.1M-1.3% | -$189.7M-1.4% | -$187.1M-1.9% | -$183.7M-1.5% | -$180.9M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
VERB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.7M+41.4% | -$8.0M+15.2% | -$9.4M-312.1% | -$2.3M-113.6% | -$1.1M+42.6% | -$1.9M-12.9% | -$1.7M+45.7% | -$3.0M |
| Capital Expenditures | $9K+50.0% | $6K-57.1% | $14K+600.0% | $2K-97.0% | $66K-58.8% | $160K+52.4% | $105K+94.4% | $54K |
| Free Cash Flow | -$4.7M+41.3% | -$8.0M+15.2% | -$9.4M-312.4% | -$2.3M-101.4% | -$1.1M+43.9% | -$2.0M-15.3% | -$1.8M+43.3% | -$3.1M |
| Investing Cash Flow | -$21K+41.7% | -$36K+100.0% | -$290.0M-6588.6% | -$4.3M-2752.6% | -$152K-0.7% | -$151K+97.0% | -$5.1M-6132.9% | -$82K |
| Financing Cash Flow | N/A | -$6.2M-101.8% | $348.1M+7307.1% | $4.7M+4083.1% | -$118K-2260.0% | -$5K-106.3% | $80K-98.7% | $6.1M |
| Share Buybacks | N/A | $6.3M | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
VERB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.3%+6.7pp | 68.7%-6.7pp | 75.4%+4.2pp | 71.2%+16.9pp | 54.3%-27.1pp | 81.5%+23.7pp | 57.8%+41.6pp | 16.2% |
| Operating Margin | -74.0% | -159.2% | -601.5% | -138.2% | -203.8% | -513.1% | -1806.3% | -6500.0% |
| Net Margin | -1733.1% | -3968.6% | 2336.8% | -111.9% | -196.5% | -440.9% | -1535.2% | -4678.4% |
| Return on Equity | -28.8%+27.3pp | -56.1%-69.3pp | 13.2%+25.5pp | -12.3%+5.3pp | -17.6%+2.1pp | -19.7%-8.8pp | -10.9%-2.2pp | -8.7% |
| Return on Assets | -28.3%+27.1pp | -55.4%-68.2pp | 12.7%+22.8pp | -10.0%+3.9pp | -14.0%+1.5pp | -15.4%-6.6pp | -8.9%-1.7pp | -7.2% |
| Current Ratio | 7.42-1.8x | 9.23+1.8x | 7.48+4.1x | 3.34-0.6x | 3.91+0.1x | 3.84-0.2x | 4.05-0.5x | 4.52 |
| Debt-to-Equity | 0.020.0x | 0.010.0x | 0.04-0.2x | 0.220.0x | 0.260.0x | 0.28+0.1x | 0.230.0x | 0.21 |
| FCF Margin | -89.4% | -139.3% | -261.4% | -107.8% | -87.1% | -279.9% | -1371.9% | -8364.9% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Verb Technology Co Inc Ranks
Frequently Asked Questions
What is Verb Technology Co Inc's annual revenue?
Verb Technology Co Inc (VERB) reported $12.8M in total revenue for fiscal year 2025. This represents a 1327.8% 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 1327.8% year-over-year, from $895K to $12.8M in fiscal year 2025.
Is Verb Technology Co Inc profitable?
No, Verb Technology Co Inc (VERB) reported a net income of -$148.5M in fiscal year 2025.
What is Verb Technology Co Inc's EBITDA?
Verb Technology Co Inc (VERB) had EBITDA of -$35.1M in fiscal year 2025, 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 69.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Verb Technology Co Inc's return on equity (ROE)?
Verb Technology Co Inc (VERB) has a return on equity of -36.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Verb Technology Co Inc's free cash flow?
Verb Technology Co Inc (VERB) recorded an outflow of $20.9M in free cash flow during fiscal year 2025. This represents a -129.0% 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) recorded an outflow of $20.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Verb Technology Co Inc's total assets?
Verb Technology Co Inc (VERB) had $411.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Verb Technology Co Inc's capital expenditures?
Verb Technology Co Inc (VERB) invested $88K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Verb Technology Co Inc's current ratio?
Verb Technology Co Inc (VERB) had a current ratio of 9.23 as of fiscal year 2025, 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 0.01 as of fiscal year 2025, 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 -36.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Verb Technology Co Inc's Altman Z-Score?
Verb Technology Co Inc (VERB) has an Altman Z-Score of 109.14, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Verb Technology Co Inc's Piotroski F-Score?
Verb Technology Co Inc (VERB) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $148.5M while operations used $20.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $36.4M against $1K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.