Stocks · Financials · Finance Services

VerifyMe, Inc.

VRME Clue Score39
United States Fiscal year ends December CIK 0001104038

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue0.1Operating income−2.6Net income−2.9EPS, diluted−0.03Fiscal year 2019Revenue0.2 +227.2%Operating income−2.4Net income−2.5EPS, diluted−1.17Fiscal year 2020Revenue0.3 +40.0%Operating income−3.6Net income−5.9EPS, diluted−1.48Fiscal year 2020Revenue0.3 +0.0%Operating income−3.6Net income−5.9EPS, diluted−1.48Fiscal year 2021Revenue0.9 +152.8%Operating income−4.8Net income3.6EPS, diluted0.49Fiscal year 2021Revenue0.9 +0.0%Operating income−4.8Net income3.6 +0.0%EPS, diluted0.49Fiscal year 2022Revenue19.6 +2,157.9%Operating income−3.7Net income−14.4 −498.6%EPS, diluted−1.70Fiscal year 2023Revenue25.3 +29.3%Operating income−3.3Net income−3.4EPS, diluted−0.35Fiscal year 2024Revenue24.2 −4.4%Operating income−4.4Net income−3.8EPS, diluted−0.37Fiscal year 2025Revenue16.4 −32.3%Operating income−5.1Net income−4.9EPS, diluted−0.39
FY2018FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Revenue 0.1 0.2 0.3 0.3 0.9 0.9 19.6 25.3 24.2 16.4
Growth +227.2% +40.0% +0.0% +152.8% +0.0% +2,157.9% +29.3% −4.4% −32.3%
Operating income −2.6 −2.4 −3.6 −3.6 −4.8 −4.8 −3.7 −3.3 −4.4 −5.1
Net income −2.9 −2.5 −5.9 −5.9 3.6 3.6 −14.4 −3.4 −3.8 −4.9
Growth +0.0% −498.6%
EPS, diluted −0.03 −1.17 −1.48 −1.48 0.49 0.49 −1.70 −0.35 −0.37 −0.39

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin61.5%Operating margin−3,466.4%Net margin−3,916.0%Fiscal year 2019Gross margin81.6%Operating margin−992.7%Net margin−1,023.3%Fiscal year 2020Gross margin81.9%Operating margin−1,040.2%Net margin−1,720.7%Fiscal year 2020Gross margin81.9%Operating margin−1,040.2%Net margin−1,720.7%Fiscal year 2021Gross margin69.1%Operating margin−557.2%Net margin416.6%Fiscal year 2021Gross margin69.1%Operating margin−557.2%Net margin416.6%Free cash flow margin−376.7%Fiscal year 2022Gross margin33.1%Operating margin−19.1%Net margin−73.5%Fiscal year 2023Gross margin31.7%Operating margin−13.1%Net margin−13.4%Free cash flow margin0.9%Fiscal year 2024Gross margin35.8%Operating margin−18.1%Net margin−15.8%Free cash flow margin3.6%Fiscal year 2025Gross margin38.5%Operating margin−30.9%Net margin−29.9%Free cash flow margin3.6%
FY2018FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Gross margin 61.5% 81.6% 81.9% 81.9% 69.1% 69.1% 33.1% 31.7% 35.8% 38.5%
Operating margin −3,466.4% −992.7% −1,040.2% −1,040.2% −557.2% −557.2% −19.1% −13.1% −18.1% −30.9%
Net margin −3,916.0% −1,023.3% −1,720.7% −1,720.7% 416.6% 416.6% −73.5% −13.4% −15.8% −29.9%
Free cash flow margin n/a n/a n/a n/a n/a −376.7% n/a 0.9% 3.6% 3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−2.4Fiscal year 2019Operating cash flow−1.6Fiscal year 2020Operating cash flow−2.3Fiscal year 2020Operating cash flow−2.3Fiscal year 2021Fiscal year 2021Operating cash flow−3.3Capital expenditure−0.0Free cash flow−3.3Fiscal year 2022Operating cash flow−2.6Fiscal year 2023Operating cash flow0.2Capital expenditure−0.0Free cash flow0.2Fiscal year 2024Operating cash flow0.9Capital expenditure−0.0Free cash flow0.9 +298.2%Fiscal year 2025Operating cash flow0.6Capital expenditure−0.0Free cash flow0.6 −32.3%
FY2018FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.4 −1.6 −2.3 −2.3 n/a −3.3 −2.6 0.2 0.9 0.6
Capital expenditure n/a n/a n/a n/a n/a −0.0 n/a −0.0 −0.0 −0.0
Free cash flow n/a n/a n/a n/a n/a −3.3 n/a 0.2 0.9 0.6
Growth +298.2% −32.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash1.7Shareholders’ equity1.6Fiscal year 2019Cash0.3Shareholders’ equity−0.1Fiscal year 2020Cash7.9Shareholders’ equity8.3Fiscal year 2020Cash7.9Shareholders’ equity8.3Fiscal year 2021Cash9.4Shareholders’ equity21.2Fiscal year 2021Cash9.4Shareholders’ equity21.2Fiscal year 2022Cash3.3Total debt1.4Net cash (debt)1.9Shareholders’ equity13.6Debt to equity0.10Fiscal year 2023Cash3.0Total debt0.9Net cash (debt)2.2Shareholders’ equity12.5Debt to equity0.07Fiscal year 2024Cash2.8Shareholders’ equity10.2Fiscal year 2025Cash4.4Shareholders’ equity11.0
FY2018FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025
Cash 1.7 0.3 7.9 7.9 9.4 9.4 3.3 3.0 2.8 4.4
Total debt n/a n/a n/a n/a n/a n/a 1.4 0.9 n/a n/a
Net cash (debt) n/a n/a n/a n/a n/a n/a 1.9 2.2 n/a n/a
Shareholders’ equity 1.6 −0.1 8.3 8.3 21.2 21.2 13.6 12.5 10.2 11.0
Debt to equity n/a n/a n/a n/a n/a n/a 0.10 0.07 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 30 Dec 2020 FY2020 31 Dec 2020 FY2021 30 Dec 2021 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
34.3% n/a 61.5% 81.6% 81.9% 81.9% 69.1% 69.1% 33.1% 31.7% 35.8% 38.5%
−10,077.8% n/a −3,466.4% −992.7% −1,040.2% −1,040.2% −557.2% −557.2% −19.1% −13.1% −18.1% −30.9%
−4.4% n/a −3.9% −1,023.7% n/a −1,720.7% n/a −416.6% −73.6% −13.4% −16.0% −29.9%
−4,442.7% n/a −3,916.0% −1,023.3% −1,720.7% −1,720.7% 416.6% 416.6% −73.5% −13.4% −15.8% −29.9%
n/a n/a n/a n/a n/a n/a n/a −376.7% n/a 0.9% 3.6% 3.6%
Spending
675.2% n/a 250.6% 2.0% 5.5% 5.5% 5.9% 5.9% 0.5% 0.4% 0.3% 0.1%
2,727.4% n/a 2,117.0% 554.7% 604.1% 627.1% 345.4% 486.3% 43.1% 17.4% 15.9% 20.8%
n/a n/a n/a n/a n/a n/a n/a 1.4% n/a 0.1% 0.0% 0.1%
Returns
n/a n/a −186.8% n/a −70.9% −70.9% 17.1% 17.1% −106.0% −27.1% −37.4% −44.6%
−585.6% −374.8% −143.0% −265.9% −67.3% −67.3% 16.7% 16.7% −69.4% −16.4% −23.8% −37.7%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a n/a 0.10 0.07 n/a n/a
n/a n/a n/a 107.1% 5.2% 5.2% 2.4% 2.4% 34.5% 39.5% 36.4% 15.6%