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Veritone, Inc.(VERI)Earnings, Financials & Key Ratios
VERI•NASDAQ
$2.18
$155M mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryInfrastructure SoftwareSub-IndustryData platforms, integration and analytics
AboutVeritone, Inc., together with its subsidiaries, provides artificial intelligence (AI) computing solutions in the United States and the United Kingdom. It develops and operates aiWARE platform, an AI operating system that uses machine learning algorithms or AI models, such as perception, prediction, and problem solving and optimization, as well as cognitive processes, including transcription, language translation, face detection and recognition, object detection and recognition, logo recognition, sentiment analysis, text keyword/topic analysis, audio/video fingerprinting, geolocation, visual moderation, and optical character recognition to reveal valuable insights from vast amounts of structured and unstructured data. The company also provides media advertising agency services, including media planning and strategy, media buying and placement, campaign messaging, clearance verification and attribution, and custom analytics directly to advertisers through outbound sales networking, and client and partner referrals, as well as indirectly through advertising agencies or marketing consultants. It serves media and entertainment, government, legal and compliance, energy, and other vertical markets. The company was formerly known as Veritone Delaware, Inc. and changed its name to Veritone, Inc. in July 2014. Veritone, Inc. was incorporated in 2014 and is headquartered in Denver, Colorado.Show more
- Revenue$93M-7.4%
- EBITDA-$59M+19.2%
- Net Income-$37M+36.2%
- EPS (Diluted)-0.98+38.4%
- Gross Margin70.58%-2.3%
- EBITDA Margin-63.55%+12.7%
- Operating Margin-95.22%+4.4%
- Net Margin-40.36%+31.2%
- ROE-144.9%-45.8%
- ROIC-52.77%+40.1%
- Debt/Equity8.91+138.2%
- Interest Coverage-7.31+82.0%
VERI Key Insights
Veritone, Inc. (VERI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 13.3%
✗Weaknesses
- ✗High debt to equity ratio of 8.9x
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VERI Price & Volume
Veritone, Inc. (VERI) stock price & volume — 10-year historical chart
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VERI Growth Metrics
Veritone, Inc. (VERI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years28.07%
5 Years13.29%
3 Years-7.04%
TTM-6.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM26.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-4.63%
Return on Capital
10 Years-89.21%
5 Years-42.82%
3 Years-38.54%
Last Year-54.43%
VERI Recent Earnings
Veritone, Inc. (VERI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 26, 2026EPS
$0.10
Est $0.06
-75.0%
Revenue
$30M
Est $33M
-10.8%
Q4 2025
Nov 6, 2025EPS
$0.08
Est $0.11
+27.3%
Revenue
$29M
Est $34M
-15.1%
Q3 2025
Aug 7, 2025EPS
$0.18
Est $0.19
+5.3%
Revenue
$24M
Est $29M
-16.3%
Q2 2025
May 8, 2025EPS
$0.24
Est $0.18
-33.3%
Revenue
$23M
Est $25M
-10.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 26, 2026 | $0.10vs $0.06-75.0% | $30Mvs $33M-10.8% |
| Q4 2025 | Nov 6, 2025 | $0.08vs $0.11+27.3% | $29Mvs $34M-15.1% |
| Q3 2025 | Aug 7, 2025 | $0.18vs $0.19+5.3% | $24Mvs $29M-16.3% |
| Q2 2025 | May 8, 2025 | $0.24vs $0.18-33.3% | $23Mvs $25M-10.7% |
Based on last 12 quarters of dataView full earnings history →
VERI Peer Comparison
Veritone, Inc. (VERI) competitors in Data platforms, integration and analytics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BBAI | 19.58B | 4.14 | -5.05 | -19.32% | -226.69% | -50.67% | 0.04 | |
 AEYE | 93.6M | 7.54 | -30.16 | 14.52% | -7.63% | -47.8% | 0.15 | |
 AIXI | 8.57M | 0.81 | -0.51 | 18.84% | -45.89% | |||
 IDAI | 2.83M | 2.56 | -0.23 | -32.41% | -316.35% | -189.51% | 1.30 | |
 GFAI | 11.57M | 0.53 | -1 | 0.18% | -32.94% | -69.69% | 0.08 | |
 AIRS | 219.78M | 3.52 | -25.14 | -7.95% | -11.41% | -21.81% | 1.32 | |
 MSAI | 5.88M | 6.30 | -0.51 | -25.01% | -211.01% | -74.39% | ||
 PRCT | 1.43B | 25.18 | -14.64 | 37.22% | -31.82% | -27.7% | 0.14 |
Compare VERI vs Peers
Veritone, Inc. (VERI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VERI Income Statement
Veritone, Inc. (VERI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.91M | 14.41M | 27.05M | 49.65M | 57.71M | 115.31M | 149.73M | 99.99M | 92.64M | 98.03M |
| Revenue Growth % | -36.02% | 61.74% | 87.66% | 83.56% | 16.23% | 99.81% | 29.85% | -33.22% | -7.35% | -6.11% |
| Cost of Goods Sold | 1.58M | 1.07M | 6.48M | 15.26M | 15.66M | 22.13M | 27.43M | 27.77M | 27.25M | 37.94M |
| COGS % of Revenue | 17.7% | 7.42% | 23.95% | 30.74% | 27.14% | 19.19% | 18.32% | 27.77% | 29.42% | - |
| Gross Profit | 7.33M▲ 0% | 13.34M▲ 81.9% | 20.57M▲ 54.1% | 34.39M▲ 67.2% | 42.05M▲ 22.3% | 93.18M▲ 121.6% | 122.3M▲ 31.3% | 72.22M▼ 40.9% | 65.38M▼ 9.5% | 60.09M▲ 0% |
| Gross Margin % | 82.3% | 92.58% | 76.05% | 69.26% | 72.86% | 80.81% | 81.68% | 72.23% | 70.58% | 61.3% |
| Gross Profit Growth % | -39.23% | 81.93% | 54.15% | 67.19% | 22.27% | 121.61% | 31.25% | -40.95% | -9.47% | - |
| Operating Expenses | 31.11M | 60.1M | 82.56M | 98.46M | 89.72M | 154.55M | 160.29M | 171.79M | 153.59M | 136.53M |
| OpEx % of Revenue | 349.16% | 417.02% | 305.24% | 198.31% | 155.47% | 134.03% | 107.05% | 171.82% | 165.8% | - |
| Selling, General & Admin | 23.21M | 46.13M | 60.46M | 70.82M | 69.96M | 120.6M | 95.52M | 106.01M | 98.26M | 94.17M |
| SG&A % of Revenue | 260.51% | 320.09% | 223.55% | 142.65% | 121.23% | 104.59% | 63.8% | 106.02% | 106.07% | - |
| Research & Development | 7.9M | 13.97M | 22.09M | 22.78M | 14.38M | 25.07M | 43.59M | 40.59M | 26.82M | 21.18M |
| R&D % of Revenue | 88.65% | 96.93% | 81.69% | 45.88% | 24.92% | 21.75% | 29.11% | 40.6% | 28.95% | - |
| Other Operating Expenses | 0 | 0 | 0 | 4.86M | 5.38M | 8.87M | 21.18M | 25.19M | 28.51M | 3M |
| Operating Income | -23.78M▲ 0% | -46.76M▼ 96.6% | -61.99M▼ 32.6% | -64.07M▼ 3.4% | -47.67M▲ 25.6% | -61.37M▼ 28.7% | -37.99M▲ 38.1% | -99.57M▼ 162.1% | -88.21M▲ 11.4% | -76.44M▲ 0% |
| Operating Margin % | -266.86% | -324.44% | -229.19% | -129.05% | -82.61% | -53.23% | -25.38% | -99.58% | -95.22% | -77.97% |
| Operating Income Growth % | -278.06% | -96.64% | -32.56% | -3.36% | 25.59% | -28.74% | 38.09% | -162.06% | 11.41% | - |
| EBITDA | -23.63M | -46.51M | -58.29M | -58.12M | -41.27M | -51.96M | -14.45M | -72.82M | -58.87M | -44.24M |
| EBITDA Margin % | -265.17% | -322.69% | -215.51% | -117.07% | -71.51% | -45.07% | -9.65% | -72.83% | -63.55% | -45.13% |
| EBITDA Growth % | -279.1% | -96.83% | -25.33% | 0.28% | 29% | -25.92% | 72.19% | -403.92% | 19.16% | 21.48% |
| D&A (Non-Cash Add-back) | 151K | 253K | 3.7M | 5.95M | 6.41M | 9.41M | 23.55M | 26.75M | 29.34M | 32.2M |
| EBIT | -23.08M | -46.76M | -61.99M | -64.07M | -47.67M | -61.44M | -18.39M | -66.27M | -88.12M | -85.13M |
| Net Interest Income | -3.88M | -4.03M | 803K | 549K | 85K | -538K | -4.86M | -2.45M | -12.07M | -12.12M |
| Interest Income | 6K | 211K | 803K | 549K | 85K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.89M | 4.24M | 0 | 0 | 0 | 538K | 4.86M | 2.45M | 12.07M | 12.12M |
| Other Income/Expense | -3.19M | -12.83M | 908K | 541K | -127K | -600K | 14.75M | 30.53M | -11.99M | -21.25M |
| Pretax Income | -26.97M▲ 0% | -59.59M▼ 120.9% | -61.08M▼ 2.5% | -63.53M▼ 4.0% | -47.8M▲ 24.8% | -61.97M▼ 29.7% | -23.25M▲ 62.5% | -69.04M▼ 197.0% | -100.19M▼ 45.1% | -97.69M▲ 0% |
| Pretax Margin % | -302.69% | -413.48% | -225.84% | -127.96% | -82.83% | -53.75% | -15.53% | -69.05% | -108.16% | -99.65% |
| Income Tax | 6K | 6K | 22K | -1.45M | 76K | 2.7M | 2.31M | -3.32M | -3.86M | 127K |
| Effective Tax Rate % | -0.02% | -0.01% | -0.04% | 2.29% | -0.16% | -4.36% | -9.93% | 4.81% | 3.85% | -0.13% |
| Net Income | -26.98M▲ 0% | -59.6M▼ 120.9% | -61.1M▼ 2.5% | -62.08M▼ 1.6% | -47.88M▲ 22.9% | -64.67M▼ 35.1% | -25.56M▲ 60.5% | -58.63M▼ 129.4% | -37.38M▲ 36.2% | -41.76M▲ 0% |
| Net Margin % | -302.76% | -413.52% | -225.92% | -125.04% | -82.96% | -56.09% | -17.07% | -58.63% | -40.36% | -42.6% |
| Net Income Growth % | -334.44% | -120.92% | -2.52% | -1.59% | 22.88% | -35.08% | 60.48% | -129.39% | 36.23% | 26.74% |
| Net Income (Continuing) | -26.98M | -59.6M | -61.1M | -62.08M | -47.88M | -64.67M | -25.56M | -65.71M | -96.33M | -97.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M | 58.95M | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.98▲ 0% | -5.77▼ 45.0% | -3.48▲ 39.7% | -2.85▲ 18.1% | -1.73▲ 39.3% | -1.94▼ 12.1% | -0.71▲ 63.4% | -1.59▼ 123.9% | -0.98▲ 38.4% | -0.77▲ 0% |
| EPS Growth % | -712.24% | -44.97% | 39.69% | 18.1% | 39.3% | -12.14% | 63.4% | -123.94% | 38.36% | -4.63% |
| EPS (Basic) | -3.98 | -5.77 | -3.48 | -2.85 | -1.73 | -1.94 | -0.71 | -1.59 | -0.98 | - |
| Diluted Shares Outstanding | 6.78M | 10.33M | 17.57M | 21.8M | 27.59M | 33.3M | 36.03M | 36.91M | 38.03M | 54.37M |
| Basic Shares Outstanding | 6.78M | 10.33M | 17.57M | 21.8M | 27.59M | 33.3M | 36.03M | 36.91M | 38.03M | 54.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VERI Balance Sheet
Veritone, Inc. (VERI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 21.37M | 83.81M | 86.57M | 81.11M | 156.57M | 379.08M | 278M | 185.81M | 59.41M | 84.71M |
| Cash & Short-Term Investments | 12.08M | 69.14M | 51.1M | 44.06M | 114.82M | 254.72M | 184.42M | 46.61M | 16.91M | 36.23M |
| Cash Only | 12.08M | 29.55M | 37.54M | 44.06M | 114.82M | 254.72M | 184.42M | 46.61M | 16.91M | 36.23M |
| Short-Term Investments | 0 | 39.6M | 13.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.22M | 11.85M | 31.84M | 31.64M | 35.03M | 112.24M | 79.97M | 35.56M | 32.85M | 35.16M |
| Days Sales Outstanding | 336.61 | 300.19 | 429.64 | 232.59 | 221.57 | 355.31 | 194.95 | 129.81 | 129.44 | 128.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8.15M | 98.13M | 4.41M | 13.31M |
| Total Non-Current Assets | 981K | 4.75M | 32.97M | 27.41M | 21.09M | 139.26M | 146.75M | 193.04M | 138.65M | 115.51M |
| Property, Plant & Equipment | 68K | 680K | 4.01M | 3.21M | 2.35M | 1.56M | 5.29M | 9.75M | 10.89M | 9.95M |
| Fixed Asset Turnover | 131.04x | 21.20x | 6.75x | 15.45x | 24.51x | 74.10x | 28.30x | 10.26x | 8.51x | 8.41x |
| Goodwill | 0 | 139K | 6.4M | 6.9M | 6.9M | 42.03M | 46.5M | 53.53M | 53.11M | 53.11M |
| Intangible Assets | 321K | 3.15M | 21.33M | 16.13M | 10.74M | 93.87M | 79.66M | 83.42M | 59.5M | 42.33M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 855K | 0 | 0 | 4.79M | 2.99M | 9.26M |
| Other Non-Current Assets | 592K | 1.05M | 1.24M | 1.17M | 1.08M | 1.81M | 15.29M | 39.85M | 10.39M | 45.22M |
| Total Assets | 22.35M▲ 0% | 88.56M▲ 296.3% | 119.54M▲ 35.0% | 108.53M▼ 9.2% | 177.65M▲ 63.7% | 518.35M▲ 191.8% | 424.75M▼ 18.1% | 378.86M▼ 10.8% | 198.06M▼ 47.7% | 200.22M▲ 0% |
| Asset Turnover | 0.40x | 0.16x | 0.23x | 0.46x | 0.32x | 0.22x | 0.35x | 0.26x | 0.47x | 0.50x |
| Asset Growth % | -20.94% | 296.27% | 34.99% | -9.22% | 63.7% | 191.77% | -18.06% | -10.8% | -47.72% | -174.64% |
| Total Current Liabilities | 44.5M | 27.26M | 56.15M | 59.74M | 88.25M | 191.34M | 193.32M | 191.87M | 60.96M | 64.66M |
| Accounts Payable | 12.32M | 13.34M | 28.71M | 17.01M | 15.63M | 46.71M | 51.46M | 30.08M | 25.91M | 11.46M |
| Days Payables Outstanding | 2.85K | 4.55K | 1.62K | 406.93 | 364.28 | 770.46 | 684.73 | 395.45 | 346.93 | 218.77 |
| Short-Term Debt | 13.39M | 0 | 0 | 0 | 0 | 0 | 0 | 5.81M | 7.75M | 7.75M |
| Deferred Revenue (Current) | 1.84M | 3.48M | 11.74M | 9.08M | 6.5M | 10.56M | 19.04M | 12.81M | 12.06M | 50.29M |
| Other Current Liabilities | 7.11M | 7.32M | 9.66M | 0 | 0 | 20.05M | 8.07M | 126.89M | 0 | 33.02M |
| Current Ratio | 0.48x | 3.07x | 1.54x | 1.36x | 1.77x | 1.98x | 1.44x | 0.97x | 0.97x | 0.97x |
| Quick Ratio | 0.48x | 3.07x | 1.54x | 1.36x | 1.77x | 1.98x | 1.44x | 0.97x | 0.97x | 0.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -90.57 |
| Total Non-Current Liabilities | 23.37M | 0 | 1.39M | 1.38M | 1.2M | 240.51M | 151.58M | 148.84M | 123.65M | 119.55M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 195.08M | 137.77M | 134.58M | 111.45M | 108.47M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.37M | 0 | 1.39M | 1.38M | 1.2M | 45.42M | 13.81M | 14.26M | 12.2M | 47.05M |
| Total Liabilities | 67.87M | 27.26M | 57.53M | 61.12M | 89.44M | 431.85M | 344.9M | 340.71M | 184.61M | 184.2M |
| Total Debt | 13.39M | 0 | 0 | 0 | 0 | 195.08M | 139.88M | 142.75M | 119.9M | 116.22M |
| Net Debt | 1.31M | -29.55M | -37.54M | -44.06M | -114.82M | -59.64M | -44.54M | 96.14M | 102.99M | 79.98M |
| Debt / Equity | - | - | - | - | - | 2.26x | 1.75x | 3.74x | 8.91x | 8.91x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -2.63x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.81x |
| Interest Coverage | -6.11x | -11.04x | - | - | - | -114.08x | -7.81x | -40.69x | -7.31x | -7.03x |
| Total Equity | -45.52M▲ 0% | 61.3M▲ 234.7% | 62.01M▲ 1.2% | 47.41M▼ 23.5% | 88.21M▲ 86.1% | 86.5M▼ 1.9% | 79.85M▼ 7.7% | 38.15M▼ 52.2% | 13.45M▼ 64.7% | 16.02M▲ 0% |
| Equity Growth % | -132.53% | 234.66% | 1.15% | -23.54% | 86.05% | -1.94% | -7.69% | -52.23% | -64.74% | 219.57% |
| Book Value per Share | -6.71 | 5.93 | 3.53 | 2.18 | 3.20 | 2.60 | 2.22 | 1.03 | 0.35 | 0.29 |
| Total Shareholders' Equity | -45.52M | 61.3M | 62.01M | 47.41M | 88.21M | 86.5M | 79.85M | 38.15M | 13.45M | 16.02M |
| Common Stock | 4K | 16K | 19K | 26K | 32K | 35K | 36K | 38K | 41K | 72K |
| Retained Earnings | -45.24M | -109.31M | -170.41M | -232.49M | -280.37M | -345.04M | -371.27M | -429.9M | -467.28M | 0 |
| Treasury Stock | 478K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -108K | -135K | 1K | 46K | 66K | -104K | -76K | -10K | 214K | -622K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VERI Cash Flow Statement
Veritone, Inc. (VERI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -26.75M | -31.91M | -38.45M | -30.12M | 1.43M | 7.23M | 3.74M | -76.42M | -24.72M | -24.72M |
| Operating CF Margin % | -300.25% | -221.4% | -142.15% | -60.66% | 2.48% | 6.27% | 2.5% | -76.43% | -26.69% | - |
| Operating CF Growth % | -1213.4% | -19.27% | -20.49% | 21.67% | 104.76% | 404.82% | -48.34% | -2144.98% | 67.65% | -580.42% |
| Net Income | -26.98M | -59.6M | -61.1M | -62.08M | -47.88M | -64.67M | -25.56M | -58.63M | -96.33M | -41.76M |
| Depreciation & Amortization | 151K | 254K | 3.7M | 5.95M | 6.41M | 9.41M | 23.55M | 27.66M | 29.34M | 28.98M |
| Stock-Based Compensation | 1.73M | 16.09M | 15.49M | 20.66M | 19.54M | 0 | 0 | 10.95M | 7.71M | 3.45M |
| Deferred Taxes | -450K | 8.91M | 0 | -1.48M | 0 | -45K | -1.56M | -4.98M | -4.89M | -505K |
| Other Non-Cash Items | 3.76M | 3.74M | 50K | 35K | 403K | 55.42M | -20.96M | -29.4M | 38.58M | 46.91M |
| Working Capital Changes | -4.97M | -1.31M | 3.41M | 6.8M | 22.96M | 7.13M | 28.27M | -22.03M | 880K | -22.69M |
| Change in Receivables | 1.26M | -2.96M | -15.58M | 7.74M | -3.69M | -56.04M | 34.5M | -2.99M | 948K | 11.08M |
| Change in Inventory | 5.97M | -996K | -4.15M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -9.19M | 1.02M | 11.1M | -11.72M | -1.38M | 17.9M | -10M | -5.45M | -5.46M | 1.44M |
| Cash from Investing | -137K | -44.33M | 12.15M | 11.96M | -119K | -53.84M | -12.1M | -54.88M | -1.61M | -1.81M |
| Capital Expenditures | -37K | -4.48M | -4.29M | -770K | -175K | -1.02M | -4.76M | -5.12M | -6.1M | -4.5M |
| CapEx % of Revenue | 0.42% | 31.07% | 15.85% | 1.55% | 0.3% | 0.88% | 3.18% | 5.12% | 6.58% | - |
| Acquisitions | 0 | 0 | -9.56M | -883K | 0 | -52.83M | -4.59M | -49.76M | 4.65M | 2.85M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -100K | -779K | -570K | -770K | 56K | 0 | 0 | 0 | -160K | -160K |
| Cash from Financing | 19.77M | 93.7M | 34.29M | 24.61M | 69.44M | 186.51M | -61.93M | 26.33M | -37.06M | 33.71M |
| Debt Issued (Net) | 20M | 8M | 0 | 0 | 0 | 176.33M | -39.03M | 40M | -36.32M | -38.26M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -227K | 85.7M | 1.52M | 764K | 3.16M | 0 | -24.25M | -14.73M | -5.24M | -3.85M |
| Net Change in Cash | -7.12M▲ 0% | 17.47M▲ 345.4% | 7.99M▼ 54.2% | 6.46M▼ 19.2% | 70.75M▲ 995.4% | 139.91M▲ 97.7% | -70.3M▼ 150.2% | -104.98M▼ 49.3% | -62.99M▲ 40.0% | 21.04M▲ 0% |
| Free Cash Flow | -26.79M▲ 0% | -36.39M▼ 35.8% | -42.73M▼ 17.4% | -30.89M▲ 27.7% | 1.26M▲ 104.1% | 6.22M▲ 394.3% | -1.03M▼ 116.5% | -81.54M▼ 7832.0% | -30.82M▲ 62.2% | -46.16M▲ 0% |
| FCF Margin % | -300.66% | -252.47% | -158% | -62.21% | 2.18% | 5.39% | -0.69% | -81.55% | -33.27% | -47.09% |
| FCF Growth % | -1503.46% | -35.82% | -17.44% | 27.72% | 104.07% | 394.28% | -116.53% | -7832% | 62.2% | 20.67% |
| FCF per Share | -3.95 | -3.52 | -2.43 | -1.42 | 0.05 | 0.19 | -0.03 | -2.21 | -0.81 | -0.81 |
| FCF Conversion (FCF/Net Income) | 0.99x | 0.54x | 0.63x | 0.49x | -0.03x | -0.11x | -0.15x | 1.30x | 0.66x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | 11.37M | 0 |
| Taxes Paid | 13K | 6K | 6K | 14K | 69K | 0 | 0 | 5.28M | 11.93M | 0 |
VERI Key Ratios
Veritone, Inc. (VERI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -755.54% | -99.1% | -113.47% | -70.6% | -74.03% | -30.73% | -99.37% | -144.9% | -260.71% |
| Return on Invested Capital (ROIC) | - | -110.44% | -165.37% | -345.5% | - | -36387.15% | -91.68% | -88.07% | -52.77% | -52.77% |
| Gross Margin | 82.3% | 92.58% | 76.05% | 69.26% | 72.86% | 80.81% | 81.68% | 72.23% | 70.58% | 61.3% |
| Net Margin | -302.76% | -413.52% | -225.92% | -125.04% | -82.96% | -56.09% | -17.07% | -58.63% | -40.36% | -42.6% |
| Debt / Equity | - | - | - | - | - | 2.26x | 1.75x | 3.74x | 8.91x | 8.91x |
| Interest Coverage | -6.11x | -11.04x | - | - | - | -114.08x | -7.81x | -40.69x | -7.31x | -7.03x |
| FCF Conversion | 0.99x | 0.54x | 0.63x | 0.49x | -0.03x | -0.11x | -0.15x | 1.30x | 0.66x | 1.11x |
| Revenue Growth | -36.02% | 61.74% | 87.66% | 83.56% | 16.23% | 99.81% | 29.85% | -33.22% | -7.35% | -6.11% |
VERI SEC Filings & Documents
Veritone, Inc. (VERI) SEC filings — annual & quarterly reports (10-K, 10-Q)
VERI Frequently Asked Questions
Veritone, Inc. (VERI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Veritone, Inc. (VERI) reported $98.0M in revenue for fiscal year 2024. This represents a 1156% increase from $7.8M in 2014.
Veritone, Inc. (VERI) saw revenue decline by 7.3% over the past year.
Veritone, Inc. (VERI) reported a net loss of $41.8M for fiscal year 2024.
Dividend & Returns
Veritone, Inc. (VERI) has a return on equity (ROE) of -144.9%. Negative ROE indicates the company is unprofitable.
Veritone, Inc. (VERI) had negative free cash flow of $46.2M in fiscal year 2024, likely due to heavy capital investments.
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