Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
0.8562
-0.0032 (-0.37%)
At close: Aug 24, 2026, 4:00 PM EDT
0.8909
+0.0347 (4.05%)
After-hours: Aug 24, 2026, 5:12 PM EDT

Veritone Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91.0692.1992.6499.99149.73115.31
Revenue Growth
1.08%-0.48%-7.35%-33.22%29.85%99.81%
Gross Profit
60.2862.5865.3872.22122.393.18
Operating Income
-77.65-81.25-88.21-95.36-57.49-46.25
Net Income
-107.03-111.73-37.38-58.63-25.56-64.67
Earnings Per Share
-1.25-1.76-0.98-1.60-0.71-1.94
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.4227.4316.9146.61184.42254.72
Total Debt
47.8247.22120.05143.05141.39195.08
Net Cash (Debt)
-35.39-19.8-103.14-96.4443.0359.64
Net Cash Growth
-----27.84%-48.06%
Net Cash Per Share
-0.41-0.31-2.71-2.611.191.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-50.05-53.21-24.72-76.423.747.23
Capital Expenditures
-4.7-4.98-6.1-4.73-4.77-1.02
Free Cash Flow
-54.75-58.18-30.82-81.15-1.036.22
Free Cash Flow Growth
-----394.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.20%67.88%70.58%72.23%81.68%80.81%
Operating Margin
-85.27%-88.14%-95.22%-95.37%-38.40%-40.11%
Pretax Margin
-119.42%-121.44%-108.16%-69.05%-15.53%-53.75%
Profit Margin
-117.54%-121.20%-40.36%-58.63%-17.07%-56.09%
FCF Margin
-60.13%-63.11%-33.27%-81.16%-0.69%5.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-27.4727.4727.4727.4750.40
P/FCF Ratio
-----126.09
PS Ratio
0.974.631.360.671.296.80