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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%

Valuation

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Market cap$164.11M-82.0%
Enterprise value$129.33M-85.7%
P/S9.8×-203×

Profitability

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Gross margin-10,194.9%-10,258pp
Operating margin-225.2%-80.3pp
Net margin-1,416.6%-2,516pp
FCF margin-146%-54.8pp

Returns & leverage

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Return on equity-143.1%-1,007pp
Debt / equity0.0×
Current ratio7.4×+3.5×

Where this comes from

Calculated from Verb Technology Company, Inc.’s reported figures.

The source filing: Verb Technology Company, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022422

FAQ

What is Verb Technology Company, Inc.'s free cash flow?
Verb Technology Company, Inc. (TONX) reported free cash flow of -$4.7M in Q1 2026.
How has Verb Technology Company, Inc.'s free cash flow changed year-over-year?
Verb Technology Company, Inc.'s free cash flow decreased by 313.4% year-over-year, from -$1.14M to -$4.7M.
What is the long-term trend for Verb Technology Company, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Verb Technology Company, Inc.'s free cash flow has grown at a 54.2% compound annual growth rate (CAGR), from -$8.77M to -$20.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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