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Verb Technology Company, Inc. TONX Debt Repayments

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Other financials

Income statement

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Revenue$5.3M+303%
Gross profit$4.0M+458%
Operating income-$3.9M-46.1%
Net income-$91.0M-3,451%
EPS (diluted)-$1.56+37.8%

Balance sheet

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Cash & equivalents$35.0M+457%
Total debt$168.0K-47.0%
Total equity$316.6M+2,069%
Total assets$321.7M+1,651%

Cash flow

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Operating cash flow-$4.7M-338%
CapEx$9.0K-86.4%
Free cash flow-$4.7M-313%

Valuation

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Market cap$144.15M+1,492%

Where this comes from

Reported directly by Verb Technology Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Verb Technology Company, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verb Technology Company, Inc.'s debt repayments?
Verb Technology Company, Inc. (TONX) reported debt repayments of $118K in Q1 2025.
How has Verb Technology Company, Inc.'s debt repayments changed year-over-year?
Verb Technology Company, Inc.'s debt repayments increased by 2260.0% year-over-year, from $5K to $118K.
What is the long-term trend for Verb Technology Company, Inc.'s debt repayments?
Over 2 years (2021 to 2024), Verb Technology Company, Inc.'s debt repayments has grown at a -95.9% compound annual growth rate (CAGR), from $11.17M to $19K.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.