VerifyMe financials
$9.90+931.36%
Close Sep 28, 2026 · split-adjustedToday's change is unusually large and no split is on record yet; it may reflect an unadjusted corporate action.
Revenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.8M | $2.4M | $5.0M | $4.5M | $4.5M | $7.7M | $5.4M | $5.4M | $5.8M | $8.7M | $5.6M |
| Gross profit | $1.0M | $960.0K | $1.2M | $2.1M | $1.6M | $1.5M | $2.4M | $1.9M | $2.1M | $2.3M | $2.9M | $2.0M |
| Gross margin | 53.5% | 54.2% | 48.8% | 41.2% | 35.2% | 33.4% | 31.5% | 34.9% | 39.1% | 39.2% | 33.0% | 36.5% |
| Operating income | -$556.0K | -$767.0K | -$723.0K | -$3.4M | -$322.0K | -$593.0K | -$337.0K | -$2.9M | -$536.0K | -$647.0K | $69.0K | -$855.0K |
| Net income | -$505.0K | -$679.0K | -$687.0K | -$3.4M | -$291.0K | -$571.0K | -$501.0K | -$2.4M | -$346.0K | -$553.0K | $2.0K | -$930.0K |
| Net margin | −26.5% | −38.3% | −28.7% | −66.7% | −6.4% | −12.8% | −6.5% | −44.6% | −6.5% | −9.6% | 0.0% | −16.6% |
| Diluted EPS | $-0.04 | $-0.05 | $-0.05 | $-0.26 | $-0.02 | $-0.05 | $-0.05 | $-0.23 | $-0.03 | $-0.05 | $0.00 | $-0.09 |
| EBITDA | -$408.0K | -$635.0K | -$592.0K | $699.0K | -$36.0K | -$307.0K | $20.0K | -$312.0K | -$236.0K | -$348.0K | $424.0K | -$560.0K |
| Operating cash flow | -$291.0K | -$711.0K | $54.0K | $243.0K | $710.0K | -$404.0K | $569.0K | -$10.0K | $372.0K | -$60.0K | $843.0K | -$136.0K |
| Free cash flow | -$291.0K | -$711.0K | -$113.0K | $9.0K | $704.0K | -$404.0K | $399.0K | -$172.0K | $292.0K | -$159.0K | $739.0K | -$347.0K |
| Diluted shares | 13.4M | 13.4M | 12.9M | 12.7M | 12.6M | 12.3M | 10.7M | 10.6M | 10.2M | 10.1M | 10.1M | 9.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.1M | $3.5M | $4.4M | $4.0M | $6.1M | $5.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $350.0K | $350.0K | $350.0K | $350.0K | $300.0K | $300.0K |
| Total assets | $11.4M | $12.1M | $13.0M | $13.3M | $17.2M | $17.1M |
| Total liabilities | $1.4M | $1.7M | $2.0M | $2.2M | $2.7M | $2.5M |
| Shareholders' equity | $10.0M | $10.4M | $11.0M | $11.1M | $14.4M | $14.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology