What is Verde Res Inc's earnings per share (EPS)?

Verde Res Inc (VRDR) reported diluted earnings per share of $0.00 for fiscal year 2025. 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.

Verde Res Inc Financials

VRDR

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE June

This page shows Verde Res Inc (VRDR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 VRDR FY2025 2026-07-13

A lightly leveraged asset base is carrying a pre-scale business whose improving gross economics are overwhelmed by overhead.

From FY2023 to FY2025, gross margin improved from -136.3% to 61.1%, showing the reported sales base is no longer being consumed by direct costs. But operating cash burn also deepened from -$1.7M to -$3.4M as corporate spending expanded, so the main operating problem is scale versus overhead, not gross economics or debt service.

FY2025's current ratio of 2.0x looks acceptable, but cash runway is materially tighter because cash was only $1.0M while operations used $3.4M. In other words, short-term obligations appear covered on paper, yet day-to-day funding still depends on turning other assets into cash or bringing in external capital.

The balance sheet is equity-funded rather than debt-funded, with only $1.7M of liabilities against $37.4M of equity. That matters because FY2025 revenue was just $133K on $39.1M of assets, making this look more like an asset-backed development platform than a self-sustaining operating business.

Financial Health Signals

Financial health score pending refresh

We are recalculating Verde Res Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe

24.70

Verde Res Inc scores 24.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($74.3M) relative to total liabilities ($1.7M). 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.

Piotroski F-Score Partial

4/8

Verde Res Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.71x

For every $1 of reported earnings, Verde Res Inc generates $0.71 in operating cash flow (-$3.4M OCF vs -$4.8M 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

-58.6x

Verde Res Inc earns $-58.6 in operating income for every $1 of interest expense (-$6.0M vs $103K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$133K

YoY+37.9%

Verde Res Inc generated $133K in revenue in fiscal year 2025. This represents an increase of 37.9% from the prior year.

EBITDA

-$5.9M

YoY-99.3%

Verde Res Inc's EBITDA was -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.3% from the prior year.

Net Income

-$4.8M

YoY-50.0%

Verde Res Inc reported -$4.8M in net income in fiscal year 2025. This represents a decrease of 50.0% from the prior year.

EPS (Diluted)

$0.00

Verde Res Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$3.4M

YoY-62.1%

Verde Res Inc generated -$3.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 62.1% from the prior year.

Cash & Debt

$1.0M

YoY+265.8%

5Y CAGR+111.7%

10Y CAGR+39.4%

Verde Res Inc held $1.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.26B

YoY+3.4%

Verde Res Inc had 1.26B shares outstanding in fiscal year 2025. This represents an increase of 3.4% from the prior year.

Margins & Returns

Gross Margin

61.1%

YoY+26.3pp

Verde Res Inc's gross margin was 61.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 26.3 percentage points from the prior year.

Operating Margin

-4521.0%

YoY-1326.0pp

Verde Res Inc's operating margin was -4521.0% in fiscal year 2025, reflecting core business profitability. This is down 1326.0 percentage points from the prior year.

Net Margin

-3590.8%

YoY-290.2pp

Verde Res Inc's net profit margin was -3590.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 290.2 percentage points from the prior year.

Return on Equity

-12.8%

YoY-4.3pp

Verde Res Inc's ROE was -12.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$472K

Verde Res Inc invested $472K in research and development in fiscal year 2025.

Share Buybacks

$80K

Verde Res Inc spent $80K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$378

YoY-97.7%

5Y CAGR-14.5%

Verde Res Inc invested $378 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 97.7% from the prior year.

VRDR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$133K+37.9%	$97K-4.2%	$101K+164.0%	$38K	$0	$0
Cost of Revenue	$52K-17.8%	$63K-73.6%	$238K+63.8%	$145K	$0	$0
Gross Profit	$81K+142.3%	$34K+124.5%	-$137K-28.2%	-$107K	$0	$0
R&D Expenses	$472K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.9M+104.3%	$2.9M-10.4%	$3.2M+68.8%	$1.9M+231.8%	$574K	N/A
Operating Income	-$6.0M-95.2%	-$3.1M+8.0%	-$3.4M-66.2%	-$2.0M-251.4%	-$574K	N/A
Interest Expense	$103K-41.8%	$176K-90.8%	$1.9M-1.6%	$1.9M+694.3%	$245K	$0
Income Tax	$0-100.0%	$112	$0	$0	$0	$0
Net Income	-$4.8M-50.0%	-$3.2M+20.3%	-$4.0M-1.1%	-$4.0M-398.7%	-$793K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$460K+9731.3%	$5K+106.2%	$2K-49.7%	$5K+547.3%	$697-71.2%	$2K-98.1%	$126K+41.5%	$89K
Cost of Revenue	$296K+33319.1%	$886-33.6%	$1K+117.8%	-$8K-4947.7%	$155-98.4%	$10K-80.7%	$50K+164.7%	-$77K
Gross Profit	$164K+4221.4%	$4K+306.1%	$934-92.2%	$12K+2118.8%	$542+107.6%	-$7K-109.4%	$76K-54.1%	$165K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$815K-27.7%	$1.1M+26.7%	$889K-41.6%	$1.5M+30.1%	$1.2M-50.9%	$2.4M+193.4%	$813K-29.2%	$1.1M
Operating Income	-$710K+39.8%	-$1.2M-25.0%	-$944K+40.0%	-$1.6M-29.3%	-$1.2M+50.2%	-$2.4M-208.4%	-$792K+65.1%	-$2.3M
Interest Expense	N/A	$0	$0+100.0%	-$2K-276.2%	$1K-77.2%	$6K-94.0%	$98K+110.9%	$46K
Income Tax	N/A	$0	$0	$0	$0	$0	$0-100.0%	$112
Net Income	-$513K+44.9%	-$931K-1.3%	-$920K+29.1%	-$1.3M-13.1%	-$1.1M+57.5%	-$2.7M-859.6%	$355K+128.5%	-$1.2M
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

VRDR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$39.1M-2.7%	$40.2M+3.4%	$38.8M+15.3%	$33.7M+1.8%	$33.1M+77560.2%	$43K
Current Assets	$3.3M-4.0%	$3.4M+286.3%	$888K+37.4%	$646K-70.0%	$2.2M+5051.9%	$42K
Cash & Equivalents	$1.0M+265.8%	$279K+39.3%	$200K-52.2%	$419K-80.2%	$2.1M+8713.5%	$24K
Inventory	$285K-8.0%	$309K+221.9%	$96K+10.3%	$87K	$0	$0
Accounts Receivable	$188K+182.3%	$67K+453.0%	$12K-42.6%	$21K-20.2%	$26K	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7M-39.3%	$2.8M+9.3%	$2.6M-86.7%	$19.5M+12.9%	$17.3M+640.3%	$2.3M
Current Liabilities	$1.6M-40.6%	$2.8M+86.4%	$1.5M-92.4%	$19.4M+2477.6%	$753K-67.7%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	$37.4M+0.1%	$37.3M+3.0%	$36.2M+156.0%	$14.1M-10.3%	$15.8M+787.7%	-$2.3M
Retained Earnings	-$18.3M-35.5%	-$13.5M-31.0%	-$10.3M+0.6%	-$10.4M-75.2%	-$5.9M-15.1%	-$5.1M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$38.9M-0.9%	$39.3M+2.1%	$38.5M-1.5%	$39.1M-0.8%	$39.4M-0.9%	$39.7M-4.7%	$41.7M+3.8%	$40.2M
Current Assets	$3.1M-10.5%	$3.5M+25.6%	$2.8M-15.7%	$3.3M-15.0%	$3.9M-8.0%	$4.2M-6.0%	$4.5M+30.5%	$3.4M
Cash & Equivalents	$2.1M+5.1%	$2.0M+72.3%	$1.2M+15.1%	$1.0M+48.1%	$689K-22.7%	$892K+2.0%	$874K+213.2%	$279K
Inventory	$287K+0.1%	$287K+0.8%	$284K-0.1%	$285K+0.8%	$282K+3.7%	$272K-2.3%	$279K-9.8%	$309K
Accounts Receivable	$465K+9103.0%	$5K-97.3%	$188K0.0%	$188K0.0%	$188K0.0%	$188K+0.2%	$188K+181.7%	$67K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$936K-25.1%	$1.3M-15.8%	$1.5M-14.1%	$1.7M+18.0%	$1.5M-18.2%	$1.8M+29.3%	$1.4M-51.4%	$2.8M
Current Liabilities	$875K-25.7%	$1.2M-15.9%	$1.4M-14.2%	$1.6M+20.5%	$1.4M-20.8%	$1.7M+31.4%	$1.3M-52.7%	$2.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$38.0M-0.1%	$38.1M+2.8%	$37.0M-0.9%	$37.4M-1.5%	$37.9M0.0%	$38.0M-5.8%	$40.3M+8.0%	$37.3M
Retained Earnings	-$20.6M-2.6%	-$20.1M-4.9%	-$19.2M-5.0%	-$18.3M-7.6%	-$17.0M-7.2%	-$15.8M-20.5%	-$13.1M+2.6%	-$13.5M

VRDR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.4M-63.4%	-$2.1M-26.0%	-$1.7M-3.8%	-$1.6M-1166.5%	-$126K	N/A
Capital Expenditures	$378-97.7%	$17K-96.7%	$497K-53.7%	$1.1M	$0-100.0%	$828
Free Cash Flow	-$3.4M-62.1%	-$2.1M+2.3%	-$2.2M+19.3%	-$2.7M-2018.2%	-$126K	N/A
Investing Cash Flow	$3.2M+257.8%	-$2.0M-419.8%	-$388K+71.2%	-$1.3M-48.9%	-$906K-109269.0%	-$828
Financing Cash Flow	$979K-76.3%	$4.1M+153.5%	$1.6M+64.5%	$990K-68.1%	$3.1M+26148.9%	$12K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$80K	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$371K+60.5%	-$939K-20.8%	-$778K+5.1%	-$820K+48.2%	-$1.6M-213.6%	-$505K-0.2%	-$504K+30.5%	-$725K
Capital Expenditures	N/A	N/A	N/A	$17+466.7%	$3	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$820K+48.2%	-$1.6M	N/A	N/A	N/A
Investing Cash Flow	$1.0M+547.4%	-$224K-144.7%	$500K-0.2%	$501K-61.4%	$1.3M+3772.6%	$33K-97.5%	$1.4M+167.5%	-$2.0M
Financing Cash Flow	$1.7M-16.0%	$2.0M+346.4%	$448K-31.0%	$649K+655.6%	$86K-64.2%	$240K+4828.3%	$5K-99.8%	$2.4M
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	$15K	N/A	N/A	N/A	N/A

VRDR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	61.1%+26.3pp	34.8%+171.1pp	-136.3%+144.5pp	-280.8%	N/A	N/A
Operating Margin	-4521.0%-1326.0pp	-3195.0%+132.6pp	-3327.5%+1957.8pp	-5285.3%	N/A	N/A
Net Margin	-3590.8%-290.2pp	-3300.5%+667.6pp	-3968.1%+6392.2pp	-10360.3%	N/A	N/A
Return on Equity	-12.8%-4.3pp	-8.5%+2.5pp	-11.0%+16.9pp	-28.0%-22.9pp	-5.0%	N/A
Return on Assets	-12.2%-4.3pp	-7.9%+2.4pp	-10.3%+1.4pp	-11.8%-9.3pp	-2.4%	N/A
Current Ratio	2.01+0.8	1.25+0.6	0.60+0.6	0.03-2.8	2.86+2.8	0.02
Debt-to-Equity	0.05-0.0	0.080.0	0.07-1.3	1.38+0.3	1.10	N/A
FCF Margin	-2560.9%-381.8pp	-2179.1%-41.5pp	-2137.6%+4855.3pp	-6992.9%	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	35.6%-45.4pp	81.1%+39.9pp	41.2%-225.4pp	266.5%+188.8pp	77.8%+372.0pp	-294.2%-354.7pp	60.5%-125.9pp	186.4%
Operating Margin	-154.3%+25062.1pp	-25216.4%+16385.1pp	-41601.5%-6755.1pp	-34846.4%+139654.4pp	-174500.7%-73725.8pp	-100774.9%-100144.4pp	-630.5%+1925.9pp	-2556.4%
Net Margin	-111.5%+19793.9pp	-19905.5%+20621.4pp	-40526.9%-11780.9pp	-28746.0%+135726.2pp	-164472.2%-53275.2pp	-111196.9%-111479.4pp	282.5%+1687.0pp	-1404.5%
Return on Equity	-1.4%+1.1pp	-2.5%+0.0pp	-2.5%+1.0pp	-3.5%-0.5pp	-3.0%+4.1pp	-7.1%-8.0pp	0.9%+4.2pp	-3.3%
Return on Assets	-1.3%+1.0pp	-2.4%+0.0pp	-2.4%+0.9pp	-3.3%-0.4pp	-2.9%+3.9pp	-6.8%-7.6pp	0.9%+4.0pp	-3.1%
Current Ratio	3.57+0.6	2.96+1.0	1.98-0.0	2.01-0.8	2.86+0.4	2.46-1.0	3.44+2.2	1.25
Debt-to-Equity	0.020.0	0.030.0	0.040.0	0.050.0	0.040.0	0.05+0.0	0.03-0.0	0.08
FCF Margin	N/A	N/A	N/A	-18163.3%+208932.9pp	-227096.3%	N/A	N/A	N/A

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Frequently Asked Questions

What is Verde Res Inc's annual revenue?

Verde Res Inc (VRDR) reported $133K in total revenue for fiscal year 2025. This represents a 37.9% 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 Verde Res Inc's revenue growing?

Verde Res Inc (VRDR) revenue grew by 37.9% year-over-year, from $97K to $133K in fiscal year 2025.

Is Verde Res Inc profitable?

No, Verde Res Inc (VRDR) reported a net income of -$4.8M in fiscal year 2025, with a net profit margin of -3590.8%.

What is Verde Res Inc's EBITDA?

Verde Res Inc (VRDR) had EBITDA of -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Verde Res Inc's gross margin?

Verde Res Inc (VRDR) had a gross margin of 61.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Verde Res Inc's operating margin?

Verde Res Inc (VRDR) had an operating margin of -4521.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Verde Res Inc's net profit margin?

Verde Res Inc (VRDR) had a net profit margin of -3590.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Verde Res Inc's return on equity (ROE)?

Verde Res Inc (VRDR) has a return on equity of -12.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Verde Res Inc's free cash flow?

Verde Res Inc (VRDR) generated -$3.4M in free cash flow during fiscal year 2025. This represents a -62.1% 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 Verde Res Inc's operating cash flow?

Verde Res Inc (VRDR) generated -$3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Verde Res Inc's total assets?

Verde Res Inc (VRDR) had $39.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Verde Res Inc's capital expenditures?

Verde Res Inc (VRDR) invested $378 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Verde Res Inc spend on research and development?

Verde Res Inc (VRDR) invested $472K in research and development during fiscal year 2025.

Does Verde Res Inc buy back shares?

Yes, Verde Res Inc (VRDR) spent $80K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Verde Res Inc have outstanding?

Verde Res Inc (VRDR) had 1.26B shares outstanding as of fiscal year 2025.

What is Verde Res Inc's current ratio?

Verde Res Inc (VRDR) had a current ratio of 2.01 as of fiscal year 2025, which is generally considered healthy.

What is Verde Res Inc's debt-to-equity ratio?

Verde Res Inc (VRDR) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Verde Res Inc's return on assets (ROA)?

Verde Res Inc (VRDR) had a return on assets of -12.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Verde Res Inc's cash runway?

Based on fiscal year 2025 data, Verde Res Inc (VRDR) had $1.0M in cash against an annual operating cash burn of $3.4M. This gives an estimated cash runway of approximately 4 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 Verde Res Inc's Altman Z-Score?

Verde Res Inc (VRDR) has an Altman Z-Score of 24.70, 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 Verde Res Inc's Piotroski F-Score?

Verde Res Inc (VRDR) has a Piotroski F-Score of 4 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 Verde Res Inc's earnings high quality?

Verde Res Inc (VRDR) has an earnings quality ratio of 0.71x, 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 Verde Res Inc cover its interest payments?

Verde Res Inc (VRDR) has an interest coverage ratio of -58.6x, 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.