Verrica Pharmaceuticals Inc.
VRCA NasdaqΒ· Pharmaceutical Preparations
Last close Β· Oct 23, 2026
$3.53
KIRA Β· Stoqlyβs AI analyst, in plain words
- Verrica Pharmaceuticals Inc. had $35.6M of revenue in fiscal 2025, up 370.2% on the year before.
- Its operating margin was β34.2%, up 837.0Β pts: of every 100 in sales, about β34 is left after running the business.
- Verrica Pharmaceuticals Inc. lost $17.9M in fiscal 2025.
- Free cash flow was β$17.6M in fiscal 2025, β49.5% of revenue.
- Verrica Pharmaceuticals Inc. has $29.1M more cash than debt.
Market cap
$75.2M
P/E
β
Revenue
$35.6M
Net income
β$17.9M
Free cash flow
β$17.6M
Operating margin
β34.2%
Verrica Pharmaceuticals Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
+370.2%
Yes. Sales grew 370.2% last year.
Does it make a profit?
β50.3%
No. It lost money last year.
Does profit turn into cash?
β49.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Verrica Pharmaceuticals Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 11, 2026
- Legal name
- Verrica Pharmaceuticals Inc.
- CIK
- 0001660334
Verrica Pharmaceuticals Inc. Β· VRCA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $12.0M | $9.0M | $5.1M | $7.6M | $35.6M |
| Revenue growth | β | β24.7% | β43.3% | 47.7% | 370.2% |
| Gross margin | β | β | 90.2% | 65.6% | β |
| Operating margin | β257.6% | β235.8% | β1,283.4% | β871.3% | β34.2% |
| Net income | β$35.1M | β$24.5M | β$67.0M | β$76.6M | β$17.9M |
| Net margin | β292.3% | β271.1% | β1,307.5% | β1,012.1% | β50.3% |
| Diluted EPS | β$1.30 | β$0.72 | β$1.48 | β$14.78 | β$1.68 |
| Cash | |||||
| Cash from operations | β$27.6M | β$18.7M | β$38.6M | β$60.9M | β$17.6M |
| Capital expenditure | $0.9M | $0.3M | $0.4M | $0.0M | $0.0M |
| Free cash flow | β$28.5M | β$19.0M | β$38.9M | β$61.0M | β$17.6M |
| FCF margin | β237.2% | β209.8% | β759.9% | β805.6% | β49.5% |
| Share count change | 8.2% | 26.3% | 32.7% | β88.6% | 105.6% |
| Debt and strength | |||||
| Cash and short-term investments | $15.8M | $34.3M | $69.5M | $46.3M | $30.1M |
| Debt incl. finance leases | $41.7M | $0.0M | $44.3M | $32.1M | $1.0M |
| Shareholders' equity | $32.6M | $40.0M | $19.8M | β$9.9M | $24.7M |
| Current ratio | 1.6x | 11.3x | 4.6x | 1.8x | 2.6x |
| Interest coverage | β7.2x | β9.8x | β16.6x | β7.0x | β1.6x |
| Returns and quality | |||||
| Return on capital | β41.7% | β292.1% | β | β | β |
| Return on equity | β107.0% | β67.4% | β224.1% | β1,546.6% | β240.4% |
| Return on tangible equity | β107.6% | β61.2% | β339.0% | β | β72.3% |
| Piotroski F-score | 2 | 4 | 1 | 3 | 5 |
| Altman Z'' | β5.2 | β0.9 | β9.4 | β24.1 | β19.4 |
Insiders bought, 12 months
$18.2M
5 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Verrica Pharmaceuticals Inc. Β· VRCA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.53 a share, the company is worth $75.2M.
Source: SEC EDGAR XBRL filings (CIK 0001660334). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
