STOCK TITAN

Verb Technology Co Inc Financials

VERB
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Verb Technology Co Inc (VERB) financial statements, including the 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).

Rhea AI VERB FY2025

FY2025 shows a recapitalized balance sheet, but the operating engine still burns cash behind high gross margins.

The biggest mismatch is between accounting loss and cash use: FY2025 net income was -$148.5M while operating cash flow was -$20.8M. At the same time, equity expanded sharply to $406.5M from $16.2M, which means the ugly earnings number did not drain cash at the same scale and the balance sheet was rebuilt mainly with outside capital.

The core revenue line is not the immediate bottleneck: gross margin stayed near 69.5% in FY2025, but selling and administrative expense reached $40.9M. That points to a cost structure sized for much more activity than the current revenue base supports, so operating losses reflect overhead load more than weak direct economics.

Liquidity looks comfortable on paper: cash ended FY2025 at $39.5M and the current ratio reached 9.2x. But with operating cash flow still -$20.8M, that cushion was financed rather than earned, and the company currently resembles a capital pool wrapped around a relatively small operating business.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 50 / 100
Financial Profile 50/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability
0

Verb Technology Co Inc has an operating margin of -285.2%, meaning the company retains $-285 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 -1301.0% the prior year.

Growth
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 100/100.

Leverage
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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

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 100/100.

Cash Flow
0

While Verb Technology Co Inc generated -$20.8M in operating cash flow, capex of $88K consumed most of it, leaving -$20.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Verb Technology Co Inc generates a -36.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -63.7% the prior year.

Piotroski F-Score Weak
3/9

Verb Technology Co Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.14x

For every $1 of reported earnings, Verb Technology Co Inc generates $0.14 in operating cash flow (-$20.8M OCF vs -$148.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-36442.0x

Verb Technology Co Inc earns $-36442.0 in operating income for every $1 of interest expense (-$36.4M vs $1K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$12.8M
YoY+1327.8%
5Y CAGR+5.1%

Verb Technology Co Inc generated $12.8M in revenue in fiscal year 2025. This represents an increase of 1327.8% from the prior year.

EBITDA
-$35.1M
YoY-232.5%

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.

Net Income
-$148.5M
YoY-1337.5%

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.

EPS (Diluted)
$-5.96
YoY+69.2%

Verb Technology Co Inc earned $-5.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 69.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$20.9M
YoY-129.0%

Verb Technology Co Inc generated -$20.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 129.0% from the prior year.

Cash & Debt
$39.5M
YoY+418.5%
5Y CAGR+85.2%
10Y CAGR+81.3%

Verb Technology Co Inc held $39.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
57M
YoY+5592.2%
5Y CAGR+3.4%

Verb Technology Co Inc had 57M shares outstanding in fiscal year 2025. This represents an increase of 5592.2% from the prior year.

Margins & Returns

Gross Margin
69.5%
YoY-5.4pp
5Y CAGR+17.7pp

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.

Operating Margin
-285.2%
YoY+1015.8pp
5Y CAGR-36.9pp

Verb Technology Co Inc's operating margin was -285.2% in fiscal year 2025, reflecting core business profitability. This is up 1015.8 percentage points from the prior year.

Net Margin
-1161.9%
YoY-7.8pp
5Y CAGR-911.5pp

Verb Technology Co Inc's net profit margin was -1161.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.8 percentage points from the prior year.

Return on Equity
-36.5%
YoY+27.2pp
5Y CAGR+195.7pp

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.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$20.6M

Verb Technology Co Inc spent $20.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$88K
YoY-74.3%
5Y CAGR-22.6%
10Y CAGR+3.6%

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.

VERB Income Statement

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
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
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

VERB Balance Sheet

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
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
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
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
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

VERB Cash Flow Statement

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
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A $6.3M N/A N/A N/A N/A N/A N/A

VERB Financial Ratios

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%+85.2pp -159.2%+442.3pp -601.5%-463.3pp -138.2%+65.6pp -203.8%+309.4pp -513.1%+1293.1pp -1806.3%+4693.8pp -6500.0%
Net Margin -1733.1%+2235.5pp -3968.6%-6305.4pp 2336.8%+2448.7pp -111.9%+84.6pp -196.5%+244.5pp -440.9%+1094.2pp -1535.2%+3143.2pp -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 7.42-1.8 9.23+1.8 7.48+4.1 3.34-0.6 3.91+0.1 3.84-0.2 4.05-0.5 4.52
Debt-to-Equity 0.020.0 0.01-0.0 0.04-0.2 0.22-0.0 0.26-0.0 0.28+0.1 0.23+0.0 0.21
FCF Margin -89.4%+49.9pp -139.3%+122.1pp -261.4%-153.7pp -107.8%-20.7pp -87.1%+192.9pp -279.9%+1091.9pp -1371.9%+6993.0pp -8364.9%

Similar Companies

Frequently Asked Questions

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.

Verb Technology Co Inc (VERB) revenue grew by 1327.8% year-over-year, from $895K to $12.8M in fiscal year 2025.

No, Verb Technology Co Inc (VERB) reported a net income of -$148.5M in fiscal year 2025, with a net profit margin of -1161.9%.

Verb Technology Co Inc (VERB) reported diluted earnings per share of $-5.96 for fiscal year 2025. This represents a 69.2% 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.

Verb Technology Co Inc (VERB) had EBITDA of -$35.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

Verb Technology Co Inc (VERB) had an operating margin of -285.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Verb Technology Co Inc (VERB) had a net profit margin of -1161.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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.

Verb Technology Co Inc (VERB) generated -$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.

Verb Technology Co Inc (VERB) generated -$20.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Verb Technology Co Inc (VERB) had $411.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Verb Technology Co Inc (VERB) invested $88K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Verb Technology Co Inc (VERB) spent $20.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Verb Technology Co Inc (VERB) had 57M shares outstanding as of fiscal year 2025.

Verb Technology Co Inc (VERB) had a current ratio of 9.23 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Based on fiscal year 2025 data, Verb Technology Co Inc (VERB) had $39.5M in cash against an annual operating cash burn of $20.8M. This gives an estimated cash runway of approximately 23 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.

Verb Technology Co Inc (VERB) has a Piotroski F-Score of 3 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Verb Technology Co Inc (VERB) has an earnings quality ratio of 0.14x, 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.

Verb Technology Co Inc (VERB) has an interest coverage ratio of -36442.0x, 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.

Verb Technology Co Inc (VERB) scores 50 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.

Back to top