VRME (VerifyMe, Inc.) Stock Financials & Earnings

VRMEVerifyMe, Inc.

Mkt Cap$12M

Revenue (TTM)$22M

Net Income (TTM)-$5M

EPS (TTM)-$0.38

Free Cash Flow (TTM)$615,000

Gross Margin34.9%

Op. Margin-7.7%

Net Margin-21.8%

FCF Margin2.8%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth-14.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$10M	$3M	$761K
Q1 23	$6M	$2M	-$1M
Q2 23	$5M	$2M	-$1M
Q3 23	$6M	$2M	-$855K
Q4 23	$9M	$3M	$125K
Q1 24	$6M	$2M	-$647K
Q2 24	$5M	$2M	-$536K
Q3 24	$5M	$2M	-$618K
Q4 24	$8M	$2M	-$287K
Q1 25	$4M	$1M	-$593K
Q2 25	$5M	$2M	-$322K
Q3 25	$5M	$2M	-$472K

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$16K	$2M	$494K
Q1 23	$8K	$2M	$499K
Q2 23	$10K	$2M	$527K
Q3 23	$5K	$3M	$377K
Q4 23	$84K	$3M	$241K
Q1 24	$55K	$1M	$350K
Q2 24	$5K	$894K	$210K
Q3 24	$5K	$778K	$401K
Q4 24	$5K	$1M	$362K
Q1 25	$5K	$856K	$296K
Q2 25	$5K	$716K	$272K
Q3 25	$5K	$669K	$237K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$3M	$0	$3M
Q1 23	$3M	$0	$3M
Q2 23	$3M	$0	$3M
Q3 23	$3M	$0	$3M
Q4 23	$3M	$0	$3M
Q1 24	$3M	$0	$3M
Q2 24	$3M	$0	$3M
Q3 24	$3M	$0	$3M
Q4 24	$3M	$0	$3M
Q1 25	$6M	$0	$6M
Q2 25	$6M	$0	$6M
Q3 25	$4M	$0	$4M

Shares Outstanding

Revenue Per Employee

Revenue / Employee