Veritone, Inc. (VERI)
NASDAQ: VERI · Real-Time Price · USD
1.210
+0.100 (9.01%)
At close: Aug 4, 2026, 4:00 PM EDT
1.210
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:01 PM EDT

Veritone Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90.8192.1992.6499.99149.73115.31
Revenue Growth
-0.15%-0.48%-7.35%-33.22%29.85%99.81%
Gross Profit
61.3662.5865.3872.22122.393.18
Operating Income
-79.35-81.25-88.21-99.57-38-61.37
Net Income
-111.67-111.73-37.38-58.63-25.56-64.67
Earnings Per Share
-1.61-1.76-0.98-1.59-0.71-1.94
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.0927.4316.9146.61184.42254.72
Total Debt
45.3945.32119.2140.4137.77195.08
Net Cash (Debt)
-30.31-17.89-102.29-93.7946.6659.64
Net Cash Growth
-----21.77%-48.06%
Net Cash Per Share
-0.41-0.28-2.69-2.541.291.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47.66-53.21-24.72-76.4207.23
Capital Expenditures
-4.16-4.98-6.1-4.73-0-1.02
Free Cash Flow
-51.81-58.18-30.82-81.15-06.22
Free Cash Flow Growth
-----394.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.57%67.88%70.58%72.23%81.68%80.81%
Operating Margin
-87.38%-88.14%-95.22%-99.58%-25.38%-53.23%
Pretax Margin
-123.54%-121.44%-108.16%-69.05%-15.53%-53.75%
Profit Margin
-122.97%-121.20%-103.99%-65.72%-17.07%-56.09%
FCF Margin
-57.06%-63.11%-33.27%-81.16%-0.00%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
-----126.44
PS Ratio
1.244.671.420.671.296.82