Veritone, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:18:43Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -58.18M | -30.82M | — | -81.15M | -1.03M | 6.22M |
| EBITDA | -54.08M | -59.70M | — | -74.38M | -15.50M | -51.96M |
| Working Capital | -29.87M | -1.55M | — | -6.05M | 84.68M | 187.74M |
| Net Debt | 19.80M | 74.07M | — | 45.62M | -43.03M | -59.64M |
| Gross Margin | — | — | — | 71.74% | 81.68% | 80.81% |
| Operating Margin | -88.14% | -95.22% | — | -99.58% | -25.38% | -53.23% |
| Net Margin | -121.19% | -40.36% | — | -58.63% | -17.07% | 56.09% |
| Return on Equity (ROE) | -164.01% | -277.91% | — | -153.68% | -32.01% | 74.77% |
| Return on Assets (ROA) | -61.30% | -18.88% | — | -15.47% | -6.02% | 12.48% |
| Current Ratio | 0.71× | 0.97× | — | 0.97× | 1.44× | 1.98× |
| Debt-to-Equity | 0.69× | 6.76× | — | 2.42× | 1.77× | 2.26× |
| Effective Tax Rate | 0.20% | 3.85% | — | 4.81% | -9.93% | -4.36% |
| Cash Conversion Ratio | 0.48× | 0.66× | — | 1.30× | -0.15× | 0.11× |
| Accruals Ratio | -0.32× | -0.06× | — | 0.05× | -0.07× | 0.11× |
| SBC % of Revenue | 7.25% | 8.77% | — | 10.83% | 12.77% | 34.75% |
| CapEx Coverage | -10.69× | -4.05× | — | -16.16× | 0.78× | 7.12× |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | — | $-0.00 | $0.00 | $0.19 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 92.19M | 92.64M | — | — | — | — |
| Revenues | — | 92.64M | — | 99.99M | 149.73M | 115.31M |
| Cost of Revenue | — | — | — | 28.26M | 27.43M | 22.13M |
| Research and Development Expense | 20.71M | 26.82M | — | 40.59M | 43.59M | 25.07M |
| Operating Income (Loss) | -81.25M | -88.21M | — | -99.57M | -37.99M | -61.37M |
| Income Tax Expense (Benefit) | -228.00K | -3.86M | — | -3.32M | 2.31M | 2.70M |
| Net Income (Loss) Attributable to Parent | -111.73M | -37.38M | — | -58.63M | -25.56M | 64.67M |
| Earnings Per Share, Basic | $-1.76 | $-0.98 | — | $-1.59 | $-0.71 | $-1.94 |
| Weighted Average Number of Shares Outstanding, Basic | 63.32B | 38.03B | — | 36.91B | 36.03B | 33.31B |
| Earnings Per Share, Diluted | $-1.76 | $-0.98 | — | $-1.59 | $-0.71 | $-1.94 |
| Weighted Average Number of Shares Outstanding, Diluted | 63.32B | 38.03B | — | 36.91B | 36.03B | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.43M | 16.91M | — | 46.61M | 184.42M | 254.72M |
| Assets, Current | 73.91M | 59.41M | — | 185.81M | 278.00M | 379.08M |
| Assets | 182.28M | 198.06M | — | 378.86M | 424.75M | 518.35M |
| Long-term Debt | — | 41.18M | — | 77.50M | — | — |
| Liabilities, Current | 103.78M | 60.96M | — | 191.87M | 193.32M | 191.34M |
| Liabilities | 114.16M | 184.61M | — | 340.71M | 344.90M | 431.85M |
| Stockholders' Equity Attributable to Parent | 68.12M | 13.45M | — | 38.15M | 79.85M | 86.50M |
| Common Stock, Shares, Outstanding | 92.63M | 40.22M | — | 37.19M | 36.32M | 34.97M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -53.20M | -24.72M | — | -76.42M | 3.74M | 7.23M |
| Payments to Acquire Property, Plant, and Equipment | 4.98M | 6.10M | — | 4.73M | 4.76M | 1.02M |
| Net Cash Provided by (Used in) Investing Activities | -4.98M | -1.61M | — | -54.88M | -12.10M | -53.84M |
| Net Cash Provided by (Used in) Financing Activities | 69.42M | -37.06M | — | 26.33M | -61.93M | 186.51M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.03M | -13.49M | -44.70M | -27.59M | -18.40M | -1.67M |
| EBITDA | -13.64M | -16.76M | -10.79M | -11.84M | -14.69M | -13.98M |
| Working Capital | -45.81M | -29.87M | 20.10M | -6.60M | -769.00K | -1.55M |
| Net Debt | 32.03M | 19.80M | 55.04M | 77.66M | 75.23M | 74.07M |
| Gross Margin | — | — | — | 72.61% | — | — |
| Operating Margin | -95.87% | — | -68.19% | -81.97% | -96.31% | -93.79% |
| Net Margin | -96.29% | — | -109.79% | -114.22% | -88.48% | 141.72% |
| Return on Equity (ROE) | -39.81% | -53.03% | -188.70% | -760.83% | -134.71% | 236.33% |
| Return on Assets (ROA) | -12.57% | -19.82% | -14.72% | -14.09% | -9.96% | 16.05% |
| Current Ratio | 0.52× | 0.71× | 1.32× | 0.90× | 0.99× | 0.97× |
| Debt-to-Equity | 0.96× | 0.69× | 5.89× | 26.20× | 6.19× | 6.76× |
| Effective Tax Rate | 3.05% | 1.37% | 0.96% | -3.41% | 1.61% | 0.61% |
| Cash Conversion Ratio | 0.59× | 0.33× | 1.41× | 0.95× | 0.86× | -0.02× |
| Accruals Ratio | -0.05× | -0.13× | 0.06× | -0.01× | -0.01× | 0.16× |
| SBC % of Revenue | 5.88% | — | 6.17% | 7.37% | 7.76% | 9.80% |
| CapEx Coverage | -21.52× | -8.33× | -11.65× | -10.94× | -12.60× | -0.43× |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.26M | — | — | — | 22.46M | — |
| Revenues | 20.26M | — | 26.63M | 23.19M | 22.46M | 22.43M |
| Cost of Revenue | — | — | — | 6.35M | — | — |
| Research and Development Expense | 5.75M | 5.08M | 5.49M | 4.93M | 5.21M | 5.55M |
| Operating Income (Loss) | -19.42M | -22.45M | -18.16M | -19.01M | -21.63M | -21.04M |
| Income Tax Expense (Benefit) | -613.00K | -503.00K | -283.00K | 884.00K | -326.00K | -148.00K |
| Net Income (Loss) Attributable to Parent | -19.51M | -36.13M | -29.24M | -26.49M | -19.88M | 31.79M |
| Earnings Per Share, Basic | $-0.21 | $-0.37 | $-0.45 | $-0.53 | $-0.41 | $0.85 |
| Weighted Average Number of Shares Outstanding, Basic | 92.90B | 63.32B | — | 49.63B | 48.34B | 38.03B |
| Earnings Per Share, Diluted | $-0.21 | — | — | $-0.53 | $-0.41 | $0.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 92.90B | 63.32B | 64.95B | 49.63B | 48.34B | 38.03B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.09M | 27.43M | 36.23M | 13.57M | 16.08M | 16.91M |
| Assets, Current | 50.45M | 73.91M | 83.66M | 57.25M | 61.29M | 59.41M |
| Assets | 155.20M | 182.28M | 198.60M | 188.07M | 199.65M | 198.06M |
| Long-term Debt | — | — | 35.36M | 37.30M | 39.24M | 41.18M |
| Liabilities, Current | 96.26M | 103.78M | 63.56M | 63.84M | 62.06M | 60.96M |
| Liabilities | 106.20M | 114.16M | 183.11M | 184.59M | 184.89M | 184.61M |
| Stockholders' Equity Attributable to Parent | 49.00M | 68.12M | 15.49M | 3.48M | 14.75M | 13.45M |
| Common Stock, Shares, Outstanding | 92.96M | 92.63M | 70.95M | 47.58M | 44.86M | 40.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.49M | -12.04M | -41.16M | -25.28M | -17.04M | -500.00K |
| Payments to Acquire Property, Plant, and Equipment | 534.00K | 1.45M | 3.53M | 2.31M | 1.35M | 1.17M |
| Net Cash Provided by (Used in) Investing Activities | -534.00K | -1.45M | -3.53M | -2.31M | -1.35M | 1.73M |
| Net Cash Provided by (Used in) Financing Activities | -486.00K | 4.55M | 64.87M | 25.26M | 17.86M | -31.17M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VERI CIK 0001615165),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.