VERI

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Veritone, Inc.

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Key Metrics

Previous Close: $0.97
52-Week Range: $0.82 – $9.42
Market Cap: $84.87M
P/E (TTM): —
EPS (TTM): -1.11
Dividend Yield: —

Advanced Metrics

Price/Book: 1.60
PEG Ratio: —
Return on Equity: -547.66%
Return on Assets: -28.95%
Gross Margin: 66.20%
Operating Margin: -72.60%
Profit Margin: -117.54%
Current Ratio: 0.47
Debt/Equity: 1.26
Total Debt: $47.82M
Free Cash Flow: $-18.05M
Revenue Growth: 4.60%
Earnings Growth: —
Enterprise Value: $120.26M

VERI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$149.73M	$99.99M	$92.64M	$92.19M
Cost of Revenue	$27.43M	$27.77M	$27.25M	$29.61M
Gross Profit	$122.30M	$72.22M	$65.38M	$62.58M
Research & Development	$43.59M	$40.59M	$26.82M	$20.71M
Selling, General & Admin	$95.52M	$106.01M	$98.26M	$95.95M
Operating Expenses	$160.29M	$171.79M	$153.59M	$143.84M
Operating Income	-$37.99M	-$99.57M	-$88.21M	-$81.25M
EBITDA	$5.16M	-$39.52M	-$58.78M	-$73.68M
Pretax Income	-$23.25M	-$69.04M	-$100.19M	-$111.96M
Income Tax	$2.31M	-$3.32M	-$3.86M	-$228.00K
Net Income	-$25.56M	-$58.63M	-$37.38M	-$111.73M
Diluted EPS	-0.70	-1.59	-0.98	-1.76
Diluted Shares	36.03M	36.91M	38.03M	63.32M

VERI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$184.42M	$46.61M	$16.91M	$27.43M
Receivables	$79.97M	$35.56M	$32.85M	$38.45M
Current Assets	$278.00M	$185.81M	$59.41M	$73.91M
Total Assets	$424.75M	$378.86M	$198.06M	$182.28M
Current Liabilities	$193.32M	$191.87M	$60.96M	$103.78M
Long-Term Debt	$137.77M	$134.58M	$111.45M	—
Total Debt	$139.88M	$142.75M	$120.05M	$47.22M
Total Liabilities	$344.90M	$340.71M	$184.61M	$114.16M
Retained Earnings	-$371.27M	-$429.90M	-$467.28M	-$579.01M
Shareholders' Equity	$79.85M	$38.15M	$13.45M	$68.12M
Working Capital	$84.68M	-$6.05M	-$1.55M	-$29.87M
Net Debt	—	$93.79M	$102.29M	$17.89M

VERI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.74M	-$76.42M	-$24.72M	-$53.20M
Capital Expenditure	-$4.76M	-$4.73M	-$6.10M	-$4.98M
Free Cash Flow	-$1.03M	-$81.15M	-$30.82M	-$58.18M
Depreciation & Amortisation	$23.55M	$26.75M	$29.34M	$28.06M
Stock-Based Compensation	$19.11M	$10.30M	$7.71M	$6.69M
Investing Cash Flow	-$12.10M	-$54.88M	-$1.61M	-$4.98M
Financing Cash Flow	-$61.93M	$26.33M	-$37.06M	$69.42M
Net Change in Cash	-$70.30M	-$104.98M	-$63.39M	$11.24M

VERI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$22.46M	$24.01M	$26.63M	$16.60M	$20.26M
Cost of Revenue	$7.83M	$7.48M	$8.44M	$5.73M	$6.55M
Gross Profit	$14.63M	$16.54M	$18.19M	$10.87M	$13.71M
Research & Development	$5.21M	$4.93M	$5.49M	$5.08M	$5.75M
Selling, General & Admin	$24.11M	$23.75M	$23.49M	$24.61M	$21.60M
Operating Expenses	$36.26M	$35.85M	$36.35M	$35.37M	$33.13M
Operating Income	-$21.63M	-$19.32M	-$18.16M	-$24.50M	-$19.42M
EBITDA	-$10.42M	-$15.31M	-$18.49M	-$31.61M	-$14.09M
Pretax Income	-$20.20M	-$25.91M	-$29.52M	-$38.68M	-$20.12M
Income Tax	-$326.00K	$884.00K	-$283.00K	-$503.00K	-$613.00K
Net Income	-$19.88M	-$26.80M	-$29.24M	-$38.18M	-$19.51M
Diluted EPS	-0.47	-0.54	-0.41	—	-0.21
Diluted Shares	44.86M	49.63M	64.95M	—	92.90M

VERI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.08M	$13.57M	$36.23M	$27.43M	$15.09M
Receivables	$34.63M	$35.09M	$35.69M	$38.45M	$28.33M
Current Assets	$61.29M	$57.94M	$84.71M	$73.91M	$50.45M
Total Assets	$199.65M	$186.81M	$200.22M	$182.28M	$155.20M
Current Liabilities	$62.06M	$64.84M	$64.66M	$103.78M	$96.26M
Long-Term Debt	$110.72M	$109.10M	$108.47M	—	—
Total Debt	$119.50M	$117.65M	$116.91M	$47.22M	$47.12M
Total Liabilities	$184.89M	$185.59M	$184.20M	$114.16M	$106.20M
Retained Earnings	-$487.15M	-$513.95M	-$540.83M	-$579.01M	-$598.52M
Shareholders' Equity	$14.75M	$1.22M	$16.02M	$68.12M	$49.00M
Working Capital	-$769.00K	-$6.90M	$20.05M	-$29.87M	-$45.81M
Net Debt	$102.39M	$103.28M	$79.98M	$17.89M	$30.30M

VERI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$17.04M	-$8.23M	-$15.89M	-$12.04M	-$11.49M
Capital Expenditure	-$1.35M	-$958.00K	-$1.22M	-$1.45M	-$534.00K
Free Cash Flow	-$18.40M	-$9.19M	-$17.11M	-$13.49M	-$12.03M
Depreciation & Amortisation	$7.15M	$6.97M	$8.13M	$5.81M	$5.86M
Stock-Based Compensation	$1.74M	$1.71M	$1.64M	$1.59M	$1.19M
Investing Cash Flow	-$1.35M	-$958.00K	-$1.22M	-$1.45M	-$534.00K
Financing Cash Flow	$17.86M	$7.40M	$39.62M	$4.55M	-$486.00K
Net Change in Cash	-$536.00K	-$1.79M	$22.51M	-$8.94M	-$12.51M

Market Snapshot

About

Veritone is an artificial intelligence company that provides AI-powered solutions and services across multiple industries. The company offers aiWARE, an operating system for AI applications including media processing, facial recognition, and data analytics. Veritone serves media, entertainment, legal, government, and corporate sectors.