VERI

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Veritone, Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.75
52-Week Range: $0.72 – $9.42
Market Cap: $76.13M
P/E (TTM): —
EPS (TTM): -1.27
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.96
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: $110.65M

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	Q2 2026
Revenue	$22.46M	$23.19M	$26.63M	$16.60M	$20.26M	$24.26M
Cost of Revenue	$7.83M	$6.35M	$8.44M	$5.73M	$6.55M	$8.81M
Gross Profit	$14.63M	$16.84M	$18.19M	$10.87M	$13.71M	$15.46M
Research & Development	$5.21M	$4.93M	$5.49M	$5.08M	$5.75M	$5.87M
Selling, General & Admin	$24.11M	$23.75M	$23.49M	$24.61M	$21.60M	$21.43M
Operating Expenses	$36.26M	$35.85M	$36.35M	$35.37M	$33.13M	$33.07M
Operating Income	-$21.63M	-$19.01M	-$18.16M	-$24.50M	-$19.42M	-$17.62M
EBITDA	-$10.42M	-$15.00M	-$18.49M	-$31.61M	-$14.09M	-$16.43M
Pretax Income	-$20.20M	-$25.61M	-$29.52M	-$38.68M	-$20.12M	-$22.47M
Income Tax	-$326.00K	$884.00K	-$283.00K	-$503.00K	-$613.00K	-$313.00K
Net Income	-$19.88M	-$26.49M	-$29.24M	-$38.18M	-$19.51M	-$22.16M
Diluted EPS	-0.47	-0.54	-0.41	—	-0.21	-0.24
Diluted Shares	44.86M	49.63M	64.95M	—	92.90M	94.03M

VERI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$16.08M	$13.57M	$36.23M	$27.43M	$15.09M	$12.42M
Receivables	$34.63M	$35.09M	$35.69M	$38.45M	$28.33M	$29.62M
Current Assets	$61.29M	$57.94M	$84.71M	$73.91M	$50.45M	$47.48M
Total Assets	$199.65M	$186.81M	$200.22M	$182.28M	$155.20M	$148.49M
Current Liabilities	$62.06M	$64.84M	$64.66M	$103.78M	$96.26M	$100.54M
Long-Term Debt	$110.72M	$109.10M	$108.47M	—	—	—
Total Debt	$119.50M	$117.65M	$116.91M	$47.22M	$47.12M	$47.82M
Total Liabilities	$184.89M	$185.59M	$184.20M	$114.16M	$106.20M	$110.63M
Retained Earnings	-$487.15M	-$513.95M	-$540.83M	-$579.01M	-$598.52M	-$620.68M
Shareholders' Equity	$14.75M	$1.22M	$16.02M	$68.12M	$49.00M	$37.87M
Working Capital	-$769.00K	-$6.90M	$20.05M	-$29.87M	-$45.81M	-$53.06M
Net Debt	$102.39M	$103.28M	$79.98M	$17.89M	$30.30M	$33.04M

VERI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$17.04M	-$8.23M	-$15.89M	-$12.04M	-$11.49M	-$10.63M
Capital Expenditure	-$1.35M	-$958.00K	-$1.22M	-$1.45M	-$534.00K	-$1.50M
Free Cash Flow	-$18.40M	-$9.19M	-$17.11M	-$13.49M	-$12.03M	-$12.13M
Depreciation & Amortisation	$7.15M	$6.97M	$8.13M	$5.81M	$5.86M	$5.69M
Stock-Based Compensation	$1.74M	$1.71M	$1.64M	$1.59M	$1.19M	$1.48M
Investing Cash Flow	-$1.35M	-$958.00K	-$1.22M	-$1.45M	-$534.00K	-$1.50M
Financing Cash Flow	$17.86M	$7.40M	$39.62M	$4.55M	-$486.00K	$9.35M
Net Change in Cash	-$536.00K	-$1.79M	$22.51M	-$8.94M	-$12.51M	-$2.78M

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.