Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1K | — | $74.9K | $245K | $343K | $867K | $19.6M | $25.3M | $24.2M | $16.4M |
| Revenue growth | — | — | — | 227.2% | 40.0% | 152.8% | 2157.9% | 29.3% | -4.4% | -32.3% |
| Gross profit | $12.7K | — | $46.1K | $200K | $281K | $599K | $6.49M | $8.03M | $8.66M | $6.32M |
| Gross margin | 34.3% | — | 61.5% | 81.6% | 81.9% | 69.1% | 33.1% | 31.7% | 35.8% | 38.5% |
| Operating income | -$3.73M | -$2.84M | -$2.60M | -$2.43M | -$3.57M | -$4.83M | -$3.75M | -$3.33M | -$4.39M | -$5.07M |
| Operating margin | -10077.8% | — | -3466.4% | -992.7% | -1040.2% | -557.2% | -19.1% | -13.1% | -18.1% | -30.9% |
| Net income | -$1.65M | -$3.39M | -$2.93M | -$2.51M | -$5.90M | $3.61M | -$14.4M | -$3.39M | -$3.82M | -$4.91M |
| Net margin | -4442.7% | — | -3916.0% | -1023.3% | -1720.7% | 416.6% | -73.5% | -13.4% | -15.8% | -29.9% |
| EPS (diluted) | -$0.24 | -$0.14 | -$0.03 | -$1.17 | -$1.48 | $0.49 | -$1.70 | -$0.35 | -$0.37 | -$0.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.34M | -$936K | -$2.38M | -$1.58M | -$2.28M | -$3.25M | -$2.55M | $244K | $871K | $603K |
| Capital expenditures | — | — | — | — | — | $12.0K | — | $27.0K | $7.00K | $18.0K |
| Free cash flow | — | — | — | — | — | -$3.27M | — | $217K | $864K | $585K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.6K | $693K | $1.67M | $253K | $7.94M | $9.42M | $3.41M | $3.10M | $2.82M | $4.35M |
| Total assets | $281K | $903K | $2.05M | $943K | $8.77M | $21.7M | $20.8M | $20.7M | $16.1M | $13.0M |
| Total liabilities | — | — | — | $1.01M | $455K | $521K | $7.17M | $8.17M | $5.85M | $2.02M |
| Long-term debt | — | — | — | — | — | — | $1.40M | $875K | — | — |
| Shareholders' equity | -$1.28M | -$193K | $1.57M | -$67.0K | $8.32M | $21.2M | $13.6M | $12.5M | $10.2M | $11.0M |
| Retained earnings | -$41.6M | -$56.3M | -$59.3M | -$61.8M | -$67.7M | -$64.1M | -$78.5M | -$81.8M | -$85.7M | -$90.6M |
| Shares (wtd avg diluted) | 6.86M | 28.2M | 93.9M | 2.15M | 3.98M | 7.38M | 8.47M | 9.77M | 10.4M | 12.6M |
Every figure is extracted from VerifyMe, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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