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Verb Technology Company Inc (VERB)
NASDAQ:VERB
RESEARCH TOOLSreports
Holding VERB?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.00K | $ 3.00K | $ 2.21M | $ 5.09M | $ 2.19M |
| Gross Profit | $ 24.00K | $ 2.00K | $ 1.52M | $ 4.32M | $ 1.45M |
| EBIT | $ -3.32M | $ -3.48M | $ 8.69M | $ -13.91M | $ -7.48M |
| EBITDA | $ -2.76M | $ -3.29M | $ 9.96M | $ -12.97M | $ -6.69M |
| Net Income Common Stockholders | $ -3.71M | $ -9.86M | $ 7.92M | $ -16.29M | $ -8.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 918.00K | $ 3.53M | $ 3.79M | $ 2.43M | $ 921.00K |
| Total Assets | $ 8.07M | $ 12.46M | $ 25.27M | $ 24.49M | $ 34.78M |
| Total Debt | $ 391.00K | $ 8.38M | $ 2.08M | $ 9.07M | $ 6.51M |
| Net Debt | $ -527.00K | $ 4.86M | $ -1.71M | $ 6.65M | $ 5.59M |
| Total Liabilities | $ 8.78M | $ 14.28M | $ 18.13M | $ 19.33M | $ 18.25M |
| Stockholders Equity | $ -715.00K | $ -1.82M | $ 7.13M | $ 5.17M | $ 16.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.97M | $ -1.77M | $ -2.92M | $ -3.43M | $ -5.16M |
| Operating Cash Flow | $ -1.93M | $ -1.77M | $ -2.92M | $ -3.43M | $ -4.97M |
| Investing Cash Flow | $ -31.00K | $ -113.00K | $ -131.00K | $ -346.00K | $ -191.00K |
| Financing Cash Flow | $ 2.00K | $ 443.00K | $ 4.41M | $ 5.29M | $ 538.00K |