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Veritone (VERI) Financials

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$1.18 -0.02 (-1.67%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$1.18 0.00 (-0.42%)
As of 07/10/2026 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Veritone

Annual Income Statements for Veritone

This table shows Veritone's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -30 -64 -61 -62 -48 -65 -26 -59 -37 -112
Consolidated Net Income / (Loss)		 -27 -60 -61 -62 -48 -65 -26 -59 -37 -112
Net Income / (Loss) Continuing Operations		 -27 -60 -61 -62 -48 -65 -26 -66 -96 -112
Total Pre-Tax Income 		-27 -60 -61 -64 -48 -62 -23 -69 -100 -112
Total Operating Income		 -24 -47 -62 -64 -48 -61 -38 -100 -88 -81
Total Gross Profit		 7.33 13 21 34 42 93 122 72 65 63
Total Revenue		 8.91 14 27 50 58 115 150 100 93 92
Operating Revenue		 8.91 14 27 50 58 115 150 100 93 92
Total Cost of Revenue		 1.58 1.07 6.48 15 16 22 27 28 27 30
Operating Cost of Revenue		 1.58 1.07 6.48 15 16 22 27 28 27 30
Total Operating Expenses		 31 60 83 98 90 155 160 172 154 144
Selling, General & Admin Expense		 15 31 38 47 50 92 44 61 58 53
Marketing Expense		 8.28 15 22 24 20 29 51 45 40 43
Research & Development Expense		 7.90 14 22 23 14 25 44 41 27 21
Depreciation Expense		 - - - - - - - 25 29 27
Total Other Income / (Expense), net		 -3.19 -13 0.91 0.54 -0.13 -0.60 15 31 -12 -31
Interest Expense		 - - - - - - -19 -27 0.00 13
Interest & Investment Income		 - - - - - - - - -12 -10
Other Income / (Expense), net		 -3.19 -13 0.91 0.54 -0.13 -0.60 -4.35 3.28 0.08 -7.49
Income Tax Expense		 0.01 0.01 0.02 -1.45 0.08 2.70 2.31 -3.32 -3.86 -0.23
Net Income / (Loss) Discontinued Operations		 - - - - - - - 7.09 59 0.00
Basic Earnings per Share		 ($14.59) ($6.20) ($3.48) ($2.85) ($1.73) ($1.94) ($0.71) ($1.59) ($0.98) ($1.76)
Weighted Average Basic Shares Outstanding		 2.07M 10.33M 17.57M 21.80M 27.59M 33.30M 36.03M 36.91M 38.04M 63.32M
Diluted Earnings per Share		 ($14.59) ($6.20) ($3.48) ($2.85) ($1.73) ($1.94) ($0.71) ($1.59) ($0.98) ($1.76)
Weighted Average Diluted Shares Outstanding		 2.07M 10.33M 17.57M 21.80M 27.59M 33.30M 36.03M 36.91M 38.04M 63.32M

Quarterly Income Statements for Veritone

This table shows Veritone's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -25 12 -25 -22 -22 32 -20 -27 -29 -38 -20
Consolidated Net Income / (Loss)		 -25 12 -25 -22 -22 32 -20 -27 -29 -38 -20
Net Income / (Loss) Continuing Operations		 -27 7.28 -26 -23 -23 -26 -20 -27 -29 -38 -20
Total Pre-Tax Income 		-28 6.60 -27 -23 -25 -27 -20 -26 -30 -39 -20
Total Operating Income		 -25 -23 -24 -20 -22 -26 -22 -19 -18 -25 -19
Total Gross Profit		 21 7.62 17 18 16 0.71 15 17 18 11 14
Total Revenue		 28 14 24 24 22 8.02 22 24 27 17 20
Operating Revenue		 28 14 24 24 22 8.02 22 24 27 17 20
Total Cost of Revenue		 7.03 6.17 6.95 6.34 6.33 7.30 7.83 7.48 8.44 5.73 6.55
Operating Cost of Revenue		 7.03 6.17 6.95 6.34 6.33 7.30 7.83 7.48 8.44 5.73 6.55
Total Operating Expenses		 46 30 42 38 38 27 36 36 36 35 33
Selling, General & Admin Expense		 18 6.78 16 14 14 7.82 14 13 13 14 11
Marketing Expense		 11 7.73 9.95 11 10 5.17 10 11 11 11 11
Research & Development Expense		 10 8.14 8.43 6.08 6.76 3.43 5.21 4.93 5.49 5.08 5.75
Depreciation Expense		 - - 7.43 6.88 7.15 - 6.95 7.17 7.37 5.68 5.78
Total Other Income / (Expense), net		 -2.55 29 -2.88 -3.15 -2.59 -0.38 1.43 -6.60 -11 -14 -0.70
Interest Expense		 - - 2.46 3.03 2.99 - 2.63 3.43 2.91 4.03 0.18
Other Income / (Expense), net		 -2.55 1.97 -0.41 -0.12 0.39 12 4.06 -3.16 -8.45 0.07 -0.52
Income Tax Expense		 -1.00 -0.68 -1.05 -0.08 -2.58 -0.20 -0.33 0.88 -0.28 -0.50 -0.61
Basic Earnings per Share		 ($0.66) $0.33 ($0.67) ($0.59) ($0.57) $0.85 ($0.41) ($0.54) ($0.45) ($0.40) ($0.21)
Weighted Average Basic Shares Outstanding		 36.99M 36.91M 37.35M 37.81M 0.00 38.03M 48.34M 49.63M 91.81M 63.32M 92.90M
Diluted Earnings per Share		 ($0.66) $0.33 ($0.67) ($0.59) - $0.85 ($0.41) ($0.54) - - ($0.21)
Weighted Average Diluted Shares Outstanding		 36.99M 36.91M 37.35M 37.81M 38.09M 38.03M 48.34M 49.63M 64.95M 63.32M 92.90M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 37.13M 0.00 0.00 0.00 44.83M 45.29M 55.27M 91.81M 0.00 92.96M

Annual Cash Flow Statements for Veritone

This table details how cash moves in and out of Veritone's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -7.12 17 8.45 6.14 71 140 -70 -105 -63 10
Net Cash From Operating Activities		 -27 -32 -42 -30 1.43 7.23 3.74 -76 -25 -53
Net Cash From Continuing Operating Activities		 -27 -32 -42 -30 1.43 7.23 3.74 -52 -59 -53
Net Income / (Loss) Continuing Operations		 -27 -60 -61 -62 -48 -65 -26 -66 -96 -112
Consolidated Net Income / (Loss)		 -27 -60 -61 -62 -48 -65 -26 -59 -37 -112
Net Income / (Loss) Discontinued Operations		 - - - - - - - 7.09 59 0.00
Depreciation Expense		 0.15 0.25 3.70 5.95 6.41 9.41 22 25 29 27
Non-Cash Adjustments To Reconcile Net Income		 1.44 25 25 32 38 70 28 -22 13 30
Changes in Operating Assets and Liabilities, net		 -4.97 -1.31 -8.96 -6.09 4.41 -7.15 -24 8.33 -4.01 1.36
Net Cash From Discontinued Operating Activities		 - - - - - - - -25 35 0.00
Net Cash From Investing Activities		 -0.14 -44 16 12 -0.12 -54 -12 -55 -1.61 -4.98
Net Cash From Continuing Investing Activities		 -0.14 -44 16 12 -0.12 -54 -12 -54 -1.45 -4.98
Purchase of Property, Plant & Equipment		 -0.04 -0.66 -3.72 -0.29 -0.18 -1.02 -4.77 -4.73 -6.10 -4.98
Divestitures		 - - - - - - 0.00 0.50 2.85 0.00
Other Investing Activities, net		 -0.10 -0.78 - - - - - -2.69 1.80 0.00
Net Cash From Discontinued Investing Activities		 - - - - - - - -0.39 -0.16 0.00
Net Cash From Financing Activities		 20 94 34 25 69 187 -62 26 -37 69
Net Cash From Continuing Financing Activities		 20 94 34 25 69 187 -62 26 -34 69
Repayment of Debt		 -0.17 -0.09 - 0.00 -6.49 -6.30 -0.10 -3.12 -36 -85
Issuance of Common Equity		 - 57 34 25 67 7.91 1.35 1.06 5.06 155
Other Financing Activities, net		 0.08 37 - 0.00 2.10 -16 -24 -8.93 -2.74 -0.62
Net Cash From Discontinued Financing Activities		 - - - - - - - 0.00 -3.05 0.00
Effect of Exchange Rate Changes		 - - - - - - - - 0.41 -0.84
Cash Interest Paid		 - - - - - 0.00 3.50 2.63 11 6.30
Cash Income Taxes Paid		 0.01 0.01 0.01 0.01 0.07 0.13 1.87 2.65 0.56 2.01

Quarterly Cash Flow Statements for Veritone

This table details how cash moves in and out of Veritone's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 9.40 7.37 11 -45 -0.10 -30 -0.95 -2.51 23 -8.81 -12
Net Cash From Operating Activities		 10 -28 15 -43 3.57 -0.50 -17 -8.23 -16 -12 -11
Net Cash From Continuing Operating Activities		 10 -3.47 -16 -15 -17 -35 -17 -8.23 -16 -12 -11
Net Income / (Loss) Continuing Operations		 -25 5.09 -26 -23 -22 -27 -20 -27 -29 -38 -20
Consolidated Net Income / (Loss)		 -25 12 -25 -22 -22 32 -20 -27 -29 -38 -20
Depreciation Expense		 7.86 5.04 7.43 6.88 7.15 6.81 6.95 7.17 7.37 5.68 5.78
Amortization Expense		 0.70 0.87 - - - - 0.20 - - - 0.08
Non-Cash Adjustments To Reconcile Net Income		 18 -6.77 3.31 3.90 3.53 -15 -0.29 6.42 10 12 0.48
Changes in Operating Assets and Liabilities, net		 8.85 -7.69 -0.43 -2.84 -5.78 0.29 -4.03 4.98 -5.14 8.66 1.67
Net Cash From Investing Activities		 1.33 -1.14 -1.90 0.30 -1.74 1.73 -1.35 -0.96 -1.22 -1.45 -0.53
Net Cash From Continuing Investing Activities		 1.33 -0.75 -1.84 0.39 -1.69 1.89 -1.35 -0.96 -1.22 -1.45 -0.53
Purchase of Property, Plant & Equipment		 -1.36 -0.67 -1.84 -1.41 -1.69 -0.96 -1.35 -0.96 -1.22 -1.45 -0.53
Net Cash From Financing Activities		 -2.36 37 -1.67 -2.29 -1.94 -31 18 7.40 40 4.55 -0.49
Net Cash From Continuing Financing Activities		 -2.36 37 -1.67 -2.29 -1.94 -28 18 7.40 40 4.55 -0.49
Repayment of Debt		 - -3.12 0.00 -1.94 -1.94 3.88 -1.94 -2.05 -1.94 -79 0.00
Issuance of Common Equity		 0.42 0.00 0.22 0.02 0.20 4.62 20 9.51 42 84 0.16
Other Financing Activities, net		 -2.78 2.63 -1.89 -0.36 -0.20 -37 -0.29 -0.06 -0.05 -0.23 -0.65
Effect of Exchange Rate Changes		 - - 0.00 - - - -0.41 -0.72 0.16 0.13 0.17

Annual Balance Sheets for Veritone

This table presents Veritone's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 22 89 118 109 178 518 425 379 198 182
Total Current Assets		 21 84 87 81 157 379 278 186 59 74
Cash & Equivalents		 12 30 38 44 115 255 184 47 17 27
Accounts Receivable		 8.22 12 32 32 35 112 78 34 32 37
Prepaid Expenses		 1.07 2.81 3.58 5.41 6.72 12 15 7.86 10 9.72
Plant, Property, & Equipment, net		 0.07 0.68 4.01 3.21 2.35 1.56 5.29 8.08 10 9.58
Total Noncurrent Assets		 0.91 4.07 27 24 19 138 141 185 129 99
Goodwill		 - 0.14 5.51 6.90 6.90 42 46 54 53 54
Intangible Assets		 - 3.15 20 16 11 94 80 83 60 39
Other Noncurrent Operating Assets		 0.91 0.78 1.24 1.17 1.09 1.81 15 10 16 5.89
Total Liabilities & Shareholders' Equity		 22 89 118 109 178 518 425 379 198 182
Total Liabilities		 45 27 57 61 89 432 345 341 185 114
Total Current Liabilities		 45 27 56 60 88 191 193 192 61 104
Short-Term Debt		 13 - - - - 20 8.07 5.81 8.95 47
Accounts Payable		 12 13 29 17 16 47 37 17 11 16
Accrued Expenses		 9.84 7.32 11 34 66 114 129 30 29 28
Current Deferred Revenue		 1.84 3.48 - - - - 2.60 13 12 12
Total Noncurrent Liabilities		 0.02 0.00 1.39 1.38 1.20 241 152 149 124 10
Other Noncurrent Operating Liabilities		 0.02 - 1.39 1.38 1.20 45 14 14 12 10
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -46 61 60 47 88 87 80 38 13 68
Total Preferred & Common Equity		 -46 61 60 47 88 87 80 38 13 68
Total Common Equity		 -46 61 60 47 88 87 80 38 13 68
Common Stock		 -0.29 171 231 280 369 432 451 468 481 646
Retained Earnings		 -45 -109 -170 -232 -280 -345 -371 -430 -467 -579
Accumulated Other Comprehensive Income / (Loss)		 - -0.14 0.00 0.05 0.07 -0.10 -0.08 -0.01 0.21 1.08

Quarterly Balance Sheets for Veritone

This table presents Veritone's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 359 360 322 336 200 187 199 155
Total Current Assets		 161 172 142 165 61 58 84 50
Cash & Equivalents		 72 91 46 11 16 14 36 15
Accounts Receivable		 74 66 83 34 34 32 34 27
Prepaid Expenses		 15 16 13 6.16 11 13 13 8.65
Plant, Property, & Equipment, net		 12 9.17 9.79 9.86 10 11 9.95 9.14
Total Noncurrent Assets		 186 178 170 161 128 118 105 96
Goodwill		 78 80 80 53 53 53 54 54
Intangible Assets		 89 77 71 65 54 48 43 34
Other Noncurrent Operating Assets		 19 21 19 7.96 21 17 8.03 7.57
Total Liabilities & Shareholders' Equity		 359 360 322 336 200 187 199 155
Total Liabilities		 341 345 327 362 185 186 183 106
Total Current Liabilities		 186 198 182 249 62 65 64 96
Short-Term Debt		 0.50 8.25 8.67 39 8.93 8.96 9.10 45
Accounts Payable		 41 37 33 9.36 13 15 11 13
Accrued Expenses		 119 111 93 29 27 28 31 25
Other Current Liabilities		 15 28 33 0.02 - - - 13
Total Noncurrent Liabilities		 154 147 146 112 123 121 120 9.94
Other Noncurrent Operating Liabilities		 16 13 12 9.40 12 12 11 9.94
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 19 15 -5.69 -25 15 1.22 15 49
Total Preferred & Common Equity		 19 15 -5.69 -25 15 1.22 15 49
Total Common Equity		 19 15 -5.69 -25 15 1.22 15 49
Common Stock		 461 470 472 474 502 516 557 647
Retained Earnings		 -442 -455 -477 -499 -487 -514 -543 -599
Accumulated Other Comprehensive Income / (Loss)		 -0.09 0.21 -0.01 0.00 -0.21 -0.87 0.91 0.71

Annual Metrics And Ratios for Veritone

This table displays calculated financial ratios and metrics derived from Veritone's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 14,956,322.00 19,328,278.00 24,608,799.00 27,733,322.00 34,876,616.00 36,289,632.00 37,052,309.00 - 183,612,046.00
DEI Adjusted Shares Outstanding		 0.00 14,956,322.00 19,328,278.00 24,608,799.00 27,733,322.00 34,876,616.00 36,289,632.00 37,052,309.00 - 183,612,046.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -4.28 -3.16 -2.52 -1.73 -1.85 -0.70 -1.58 - -0.61
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 61.74% 87.66% 83.56% 16.23% 99.81% 29.85% -33.22% -7.35% -0.48%
EBITDA Growth		 0.00% -139.48% -3.20% -0.35% 28.12% -26.99% 66.50% -288.78% 20.28% -3.28%
EBIT Growth		 0.00% -120.94% -2.50% -4.01% 24.76% -29.65% 31.67% -127.40% 8.48% -0.70%
NOPAT Growth		 0.00% -96.64% -32.56% -3.36% 25.59% -28.74% 38.09% -162.06% 11.41% 7.88%
Net Income Growth		 0.00% -120.92% -2.52% -1.59% 22.88% -35.08% 60.48% -129.39% 36.23% -198.88%
EPS Growth		 0.00% 57.51% 43.87% 18.10% 39.30% -12.14% 63.40% -123.94% 38.36% -79.59%
Operating Cash Flow Growth		 0.00% -19.27% -30.90% 27.14% 104.71% 404.82% -48.34% -2,144.96% 67.65% -115.20%
Free Cash Flow Firm Growth		 0.00% 0.00% -32.03% 35.42% 91.24% -3,307.77% 82.02% -624.91% 64.38% 50.35%
Invested Capital Growth		 0.00% 62.42% 217.06% -63.55% -895.19% 276.32% -12.05% 199.06% -6.21% -25.16%
Revenue Q/Q Growth		 0.00% 7.42% 37.99% 3.12% 8.19% 49.80% -6.99% -23.14% -26.47% -3.51%
EBITDA Q/Q Growth		 0.00% -12.19% -5.03% 4.22% 4.97% 13.65% -9.13% -18.78% 2.73% -4.46%
EBIT Q/Q Growth		 0.00% -6.67% -8.90% 4.86% 4.37% 7.02% -7.52% -11.61% 1.72% -1.43%
NOPAT Q/Q Growth		 0.00% -13.26% -9.18% 5.05% 4.60% 7.84% -8.08% -14.58% -13.99% -1.38%
Net Income Q/Q Growth		 0.00% -6.67% -8.90% 4.46% 4.96% 3.70% 36.37% 11.29% 34.41% -153.24%
EPS Q/Q Growth		 0.00% 45.52% -146.81% 11.22% 7.49% 8.06% 35.45% 11.17% 34.67% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -24.31% -14.41% 13.62% 113.37% 314.21% 126.95% -287.05% 52.94% -27.70%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 2.38% 0.73% 74.65% 3.60% 56.47% -121.51% 35.73% 26.60%
Invested Capital Q/Q Growth		 0.00% 37.77% -3.80% 107.83% -33.78% -13.65% -46.99% 44.24% 0.18% -9.62%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 82.30% 92.58% 76.05% 69.26% 72.86% 80.81% 81.68% 72.23% 70.58% 67.88%
EBITDA Margin		 -260.55% -385.78% -212.15% -115.98% -71.73% -45.59% -11.76% -68.47% -58.91% -66.78%
Operating Margin		 -266.86% -324.44% -229.19% -129.05% -82.61% -53.23% -25.38% -99.58% -95.22% -88.14%
EBIT Margin		 -302.69% -413.48% -225.84% -127.96% -82.83% -53.75% -28.28% -96.31% -95.13% -96.26%
Profit (Net Income) Margin		 -302.76% -413.52% -225.92% -125.04% -82.96% -56.09% -17.07% -58.63% -40.36% -121.19%
Tax Burden Percent		 100.02% 100.01% 100.04% 97.71% 100.16% 104.36% 109.93% 84.92% 37.31% 99.80%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 54.90% 71.69% 113.70% 126.16%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -6,486.25% -716.16% 0.00% -423.14% -60.33% -84.66% -51.64% -55.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -6,456.79% -679.96% 0.00% -395.01% -62.99% -37.19% -25.66% -144.92%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 6,385.74% 600.88% 0.00% 349.10% 29.60% -14.71% -93.26% -218.30%
Return on Equity (ROE)		 121.66% -304.65% -100.51% -115.29% -70.60% -74.03% -30.73% -99.37% -144.90% -273.93%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -658.17% -623.02% 0.00% -248.29% -47.51% -184.42% -45.23% -26.85%
Operating Return on Assets (OROA)		 -120.70% -107.47% -59.21% -56.15% -33.41% -17.81% -8.98% -23.96% -30.55% -46.66%
Return on Assets (ROA)		 -120.72% -107.48% -59.23% -54.87% -33.46% -18.58% -5.42% -14.59% -12.96% -58.75%
Return on Common Equity (ROCE)		 249.77% -122.84% -100.51% -115.29% -70.60% -74.03% -30.73% -99.37% -144.90% -273.93%
Return on Equity Simple (ROE_SIMPLE)		 59.26% -97.23% -101.36% -130.94% -54.28% -74.77% -32.01% -153.68% -277.91% 0.00%
Net Operating Profit after Tax (NOPAT)		 -17 -33 -43 -45 -33 -43 -27 -70 -62 -57
NOPAT Margin		 -186.80% -227.11% -160.44% -90.34% -57.83% -37.26% -17.76% -69.71% -66.65% -61.69%
Net Nonoperating Expense Percent (NNEP)		 788.78% -79.22% -29.46% -36.21% -18.26% -28.12% 2.66% -47.46% -25.98% 89.28%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -39.04% -46.55% -49.48%
Cost of Revenue to Revenue		 17.70% 7.42% 23.95% 30.74% 27.14% 19.19% 18.32% 27.77% 29.42% 32.12%
SG&A Expenses to Revenue		 167.60% 218.11% 140.47% 95.30% 86.78% 79.50% 29.50% 61.47% 63.07% 57.78%
R&D to Revenue		 88.65% 96.93% 81.69% 45.88% 24.92% 21.75% 29.11% 40.60% 28.95% 22.47%
Operating Expenses to Revenue		 349.16% 417.02% 305.24% 198.31% 155.47% 134.04% 107.05% 171.82% 165.80% 156.02%
Earnings before Interest and Taxes (EBIT)		 -27 -60 -61 -64 -48 -62 -42 -96 -88 -89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -23 -56 -57 -58 -41 -53 -18 -68 -55 -62
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 5.66 1.22 1.29 8.94 9.06 2.41 1.76 9.32 6.27
Price to Tangible Book Value (P/TBV)		 0.00 5.98 2.14 2.51 11.18 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 24.07 2.72 1.23 13.67 6.80 1.28 0.67 1.35 4.63
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.43 5.14 0.00 15.87 3.73 1.30 1.97 5.10
Enterprise Value to Revenue (EV/Rev)		 0.00 19.28 0.83 0.35 11.68 6.46 1.03 1.61 2.46 4.84
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 470.48 102.91 41.14 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -0.60 0.00 0.00 0.00 0.00 2.49 1.83 3.68 8.86 0.69
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 2.26 1.73 3.53 8.29 0.00
Financial Leverage		 -0.06 -1.73 -0.99 -0.88 -1.17 -0.88 -0.47 0.40 3.63 1.51
Leverage Ratio		 -1.01 2.83 1.70 2.10 2.11 3.98 5.67 6.81 11.18 4.66
Compound Leverage Factor		 -1.01 2.83 1.70 2.10 2.11 3.98 3.11 4.88 12.71 5.88
Debt to Total Capital		 -152.36% 0.00% 0.00% 0.00% 0.00% 71.32% 64.62% 78.63% 89.86% 40.73%
Short-Term Debt to Total Capital		 -152.36% 0.00% 0.00% 0.00% 0.00% 6.65% 3.57% 3.26% 5.84% 40.73%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 64.67% 61.04% 75.38% 84.02% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -265.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 518.09% 100.00% 100.00% 100.00% 100.00% 28.68% 35.38% 21.37% 10.14% 59.27%
Debt to EBITDA		 -0.58 0.00 0.00 0.00 0.00 -4.09 -8.28 -2.05 -2.18 -0.76
Net Debt to EBITDA		 -0.06 0.00 0.00 0.00 0.00 0.75 2.19 -1.37 -1.87 -0.32
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -3.71 -7.82 -1.97 -2.04 0.00
Debt to NOPAT		 -0.80 0.00 0.00 0.00 0.00 -5.01 -5.48 -2.01 -1.93 -0.82
Net Debt to NOPAT		 -0.08 0.00 0.00 0.00 0.00 0.92 1.45 -1.35 -1.66 -0.34
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -4.54 -5.18 -1.93 -1.81 0.00
Altman Z-Score		 0.00 4.62 -2.43 -3.64 2.98 0.42 -0.63 -2.06 -3.91 -3.50
Noncontrolling Interest Sharing Ratio		 -105.30% 59.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.48 3.07 1.54 1.36 1.77 1.98 1.44 0.97 0.97 0.71
Quick Ratio		 0.46 2.97 1.48 1.27 1.70 1.92 1.36 0.42 0.80 0.62
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -46 -60 -39 -3.42 -116 -21 -152 -54 -27
Operating Cash Flow to CapEx		 -72,310.81% -4,805.87% -1,123.45% -10,386.35% 1,204.20% 712.01% 78.43% -1,616.33% -405.43% -1,068.80%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.48 -2.11
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.05 -4.09
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.55 -4.48
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.40 0.26 0.26 0.44 0.40 0.33 0.32 0.25 0.32 0.48
Accounts Receivable Turnover		 1.08 1.44 1.24 1.56 1.73 1.57 1.57 1.78 2.81 2.68
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 131.04 38.54 11.54 13.75 20.73 58.98 43.74 14.96 10.22 9.39
Accounts Payable Turnover		 0.13 0.08 0.31 0.67 0.96 0.71 0.66 1.04 1.97 2.15
Days Sales Outstanding (DSO)		 336.61 254.16 294.81 233.33 210.84 233.10 232.30 204.86 129.81 136.12
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 2,851.72 4,376.42 1,184.52 546.84 380.38 514.15 555.17 350.72 185.10 169.57
Cash Conversion Cycle (CCC)		 -2,515.11 -4,122.26 -889.71 -313.52 -169.54 -281.05 -322.87 -145.87 -55.29 -33.44
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -21 -7.84 9.18 3.35 -27 47 41 123 116 88
Invested Capital Turnover		 -0.43 -1.00 40.43 7.93 -4.96 11.36 3.40 1.21 0.77 0.90
Increase / (Decrease) in Invested Capital		 0.00 13 17 -5.83 -30 74 -5.65 82 -7.66 -29
Enterprise Value (EV)		 0.00 278 22 17 674 744 154 161 228 446
Market Capitalization		 0.00 347 73 61 789 784 192 67 125 427
Book Value per Share		 ($22.01) $4.10 $3.12 $1.93 $3.18 $2.48 $2.20 $1.03 $0.35 $0.74
Tangible Book Value per Share		 ($22.01) $3.88 $1.77 $0.99 $2.54 ($1.42) ($1.28) ($2.67) ($2.59) ($0.27)
Total Capital		 -8.79 61 60 47 88 302 226 179 133 115
Total Debt		 13 0.00 0.00 0.00 0.00 215 146 140 119 47
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 195 138 135 111 0.00
Net Debt		 1.31 -69 -51 -44 -115 -40 -39 94 102 19
Capital Expenditures (CapEx)		 0.04 0.66 3.72 0.29 0.12 1.02 4.77 4.73 6.10 4.98
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -22 -13 -21 -23 -46 -47 -92 -47 -11 -10
Debt-free Net Working Capital (DFNWC)		 -9.75 57 30 21 68 208 93 -0.24 6.20 17
Net Working Capital (NWC)		 -23 57 30 21 68 188 85 -6.06 -1.55 -30
Net Nonoperating Expense (NNE)		 10 27 18 17 15 22 -1.04 -11 -24 55
Net Nonoperating Obligations (NNO)		 1.31 -69 -51 -44 -115 -40 -39 85 102 19
Total Depreciation and Amortization (D&A)		 3.76 3.99 3.70 5.95 6.41 9.41 25 28 34 27
Debt-free, Cash-free Net Working Capital to Revenue		 -244.91% -87.38% -76.42% -45.70% -80.57% -40.70% -61.23% -46.86% -11.56% -11.36%
Debt-free Net Working Capital to Revenue		 -109.37% 392.35% 112.53% 43.06% 118.39% 180.21% 61.95% -0.24% 6.69% 18.39%
Net Working Capital to Revenue		 -259.61% 392.35% 112.53% 43.06% 118.39% 162.82% 56.56% -6.06% -1.67% -32.40%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($14.59) ($6.20) ($3.48) ($2.85) ($1.73) ($2.12) ($0.71) ($1.59) ($0.98) ($1.76)
Adjusted Weighted Average Basic Shares Outstanding		 2.07M 16.22M 19.70M 27.07M 32.30M 35.06M 36.56M 36.91M 38.03M 63.32M
Adjusted Diluted Earnings per Share		 ($14.59) ($6.20) ($3.48) ($2.85) ($1.73) ($2.12) ($0.71) ($1.59) ($0.98) ($1.76)
Adjusted Weighted Average Diluted Shares Outstanding		 2.07M 16.22M 19.70M 27.07M 32.30M 35.06M 36.56M 36.91M 38.03M 63.32M
Adjusted Basic & Diluted Earnings per Share		 ($14.59) ($6.20) ($3.48) ($2.85) ($1.73) ($2.12) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.07M 10.33M 17.57M 21.80M 27.59M 33.30M 36.03M 37.13M 44.83M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -17 -33 -43 -45 -33 -43 -27 -70 -62 -57
Normalized NOPAT Margin		 -186.80% -227.11% -160.44% -90.34% -57.83% -37.26% -17.76% -69.71% -66.65% -61.69%
Pre Tax Income Margin		 -302.69% -413.48% -225.84% -127.96% -82.83% -53.75% -15.53% -69.05% -108.16% -121.44%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.30 -6.83
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.12 -4.38
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.81 -7.21
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.62 -4.76
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Veritone

This table displays calculated financial ratios and metrics derived from Veritone's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 36,998,228.00 37,052,309.00 37,132,161.00 37,738,677.00 38,078,941.00 - 44,834,462.00 45,294,195.00 55,271,810.00 183,612,046.00 183,612,046.00
DEI Adjusted Shares Outstanding		 36,998,228.00 37,052,309.00 37,132,161.00 37,738,677.00 38,078,941.00 - 44,834,462.00 45,294,195.00 55,271,810.00 183,612,046.00 183,612,046.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.66 0.33 -0.68 -0.59 -0.57 - -0.44 -0.59 -0.53 -0.21 -0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -24.81% -68.59% -20.19% -13.98% -21.36% -41.86% -7.00% -0.19% 21.09% -26.01% -9.81%
EBITDA Growth		 -1,502.19% -275.75% -3.25% 23.55% 22.08% 47.74% 39.96% -13.02% -28.75% -36.23% -35.16%
EBIT Growth		 -470.68% -94.22% -6.67% 17.22% 20.32% 29.70% 29.09% -10.08% -20.43% -17.36% -13.49%
NOPAT Growth		 -597.40% -350.10% -3.31% 27.94% 10.69% 26.40% 11.23% 4.87% 19.26% -16.46% 10.22%
Net Income Growth		 -402.27% 158.44% -9.73% 4.57% 11.39% 161.12% 21.12% -20.54% -34.46% -220.09% 1.85%
EPS Growth		 -407.69% 153.85% -6.35% 6.35% 0.00% 157.58% 38.81% 8.47% 0.00% 0.00% 48.78%
Operating Cash Flow Growth		 151.23% -199.80% 144.19% -72.63% -65.76% 98.23% -214.15% 80.73% -545.24% -2,308.40% 32.56%
Free Cash Flow Firm Growth		 2.65% -95,484.51% 51.59% 114.22% -80.44% 90.02% -174.62% -394.99% 113.11% 248.48% 137.96%
Invested Capital Growth		 9.91% 199.06% 12.37% -20.85% 35.05% -6.21% 77.90% 16.57% -16.19% -25.16% -32.97%
Revenue Q/Q Growth		 0.00% -50.70% 75.17% -0.39% -8.58% -63.55% 0.13% 6.90% 10.91% -37.68% 22.06%
EBITDA Q/Q Growth		 -8.28% 23.12% -17.70% 21.97% -10.36% 52.05% 24.28% -44.08% -25.71% 2.57% 24.88%
EBIT Q/Q Growth		 -12.42% 25.53% -20.00% 17.60% -8.22% 42.12% 15.59% -27.92% -18.39% 8.19% 18.38%
NOPAT Q/Q Growth		 10.64% -41.42% 31.57% 16.68% -10.77% -16.54% -2.83% 10.71% 5.99% -34.90% 20.72%
Net Income Q/Q Growth		 -5.34% 149.61% -306.97% 11.77% 2.18% 246.19% -162.52% -34.83% -9.11% -30.58% 48.90%
EPS Q/Q Growth		 -4.76% 150.00% -303.03% 11.94% 0.00% 249.12% 0.00% -31.71% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 142.11% -371.63% 152.74% -386.13% 108.35% -114.01% -3,308.80% 51.70% -92.96% 24.20% 4.55%
Free Cash Flow Firm Q/Q Growth		 62.75% -322.46% 77.23% 139.69% -572.59% 76.62% -709.72% 57.36% 121.00% 104.81% 107.01%
Invested Capital Q/Q Growth		 -25.34% 44.24% -46.11% 36.36% 27.40% 0.18% 1.17% -10.65% -8.40% -9.62% -9.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.88% 55.29% 71.24% 73.64% 71.24% 8.89% 65.12% 68.86% 68.31% 65.48% 67.67%
EBITDA Margin		 -68.59% -106.96% -71.87% -56.30% -67.96% -96.16% -46.39% -63.75% -72.26% -112.96% -69.52%
Operating Margin		 -90.04% -164.04% -100.90% -84.40% -102.27% -327.00% -96.31% -80.45% -68.19% -147.61% -95.87%
EBIT Margin		 -99.17% -149.79% -102.61% -84.88% -100.48% -181.13% -78.23% -93.62% -99.93% -147.20% -98.44%
Profit (Net Income) Margin		 -87.75% 88.30% -104.33% -92.41% -98.88% 396.59% -88.48% -111.60% -109.79% -230.02% -96.29%
Tax Burden Percent		 88.48% 184.39% 92.49% 94.78% 86.69% -119.56% 98.39% 103.41% 99.04% 98.70% 96.95%
Interest Burden Percent		 100.00% -31.97% 109.93% 114.86% 113.52% 183.14% 114.95% 115.28% 110.93% 158.32% 100.89%
Effective Tax Rate		 0.00% -10.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -100.37% -219.58% -105.50% -51.79% -59.80% -177.34% -66.35% -52.13% -42.95% -93.18% -61.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 -119.08% -60.55% -137.99% -61.12% -65.59% -123.87% -72.45% -65.35% -57.84% -127.41% -69.95%
Return on Net Nonoperating Assets (RNNOA)		 -98.36% -23.95% -91.47% -314.96% 2,107.81% -450.21% -379.61% 2,932.63% 1,328.54% -191.92% -146.88%
Return on Equity (ROE)		 -198.73% -243.53% -196.98% -366.75% 2,048.00% -627.55% -445.96% 2,880.50% 1,285.59% -285.10% -208.00%
Cash Return on Invested Capital (CROIC)		 -83.91% -184.42% -123.42% -39.80% -92.34% -45.23% -120.81% -75.52% -35.22% -26.85% -16.52%
Operating Return on Assets (OROA)		 -31.11% -37.27% -26.67% -22.54% -24.26% -58.17% -25.44% -33.46% -35.69% -71.36% -49.93%
Return on Assets (ROA)		 -27.53% 21.97% -27.12% -24.53% -23.87% 127.36% -28.78% -39.89% -39.21% -111.51% -48.84%
Return on Common Equity (ROCE)		 -198.73% -243.53% -196.98% -366.75% 2,048.00% -627.55% -445.96% 2,880.50% 1,285.59% -285.10% -208.00%
Return on Equity Simple (ROE_SIMPLE)		 -353.36% 0.00% -409.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -18 -25 -17 -14 -16 -18 -15 -14 -13 -17 -14
NOPAT Margin		 -63.03% -180.81% -70.63% -59.08% -71.59% -228.90% -67.42% -56.31% -47.73% -103.33% -67.11%
Net Nonoperating Expense Percent (NNEP)		 18.71% -159.03% 32.49% 9.33% 5.78% -53.47% 6.10% 13.22% 14.89% 34.23% 8.83%
Return On Investment Capital (ROIC_SIMPLE)		 - -13.96% -10.85% -10.40% -13.46% -13.83% -11.27% -11.34% -9.55% -14.92% -14.40%
Cost of Revenue to Revenue		 25.12% 44.71% 28.76% 26.36% 28.76% 91.11% 34.88% 31.14% 31.69% 34.52% 32.33%
SG&A Expenses to Revenue		 65.30% 49.17% 65.33% 57.59% 63.66% 97.54% 62.34% 52.69% 48.73% 82.11% 54.04%
R&D to Revenue		 37.22% 59.00% 34.88% 25.28% 30.75% 42.78% 23.18% 20.54% 20.63% 30.60% 28.40%
Operating Expenses to Revenue		 164.92% 219.33% 172.14% 158.04% 173.51% 335.89% 161.43% 149.31% 136.50% 213.09% 163.54%
Earnings before Interest and Taxes (EBIT)		 -28 -21 -25 -20 -22 -15 -18 -22 -27 -24 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -19 -15 -17 -14 -15 -7.71 -10 -15 -19 -19 -14
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.10 1.76 13.14 0.00 0.00 9.32 6.03 46.86 17.19 6.27 3.69
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.73 0.67 2.08 0.95 1.63 1.35 0.98 0.63 2.79 4.63 2.01
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.90 1.30 3.71 2.00 2.31 1.97 1.63 1.53 3.59 5.10 2.66
Enterprise Value to Revenue (EV/Rev)		 1.25 1.61 2.63 2.02 3.18 2.46 2.12 1.78 3.64 4.84 2.35
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 7.43 3.68 9.58 -25.01 -5.65 8.86 8.11 96.93 7.59 0.69 0.93
Long-Term Debt to Equity		 7.40 3.53 9.02 -23.49 -4.09 8.29 7.50 89.57 7.00 0.00 0.00
Financial Leverage		 0.83 0.40 0.66 5.15 -32.14 3.63 5.24 -44.88 -22.97 1.51 2.10
Leverage Ratio		 9.27 6.81 9.56 20.32 -107.75 11.18 18.88 -113.63 -55.35 4.66 5.57
Compound Leverage Factor		 9.27 -2.18 10.50 23.33 -122.31 20.48 21.71 -130.99 -61.40 7.38 5.62
Debt to Total Capital		 88.13% 78.63% 90.55% 104.17% 121.51% 89.86% 89.02% 98.98% 88.36% 40.73% 48.09%
Short-Term Debt to Total Capital		 0.32% 3.26% 5.25% 6.34% 33.55% 5.84% 6.64% 7.51% 6.84% 40.73% 48.09%
Long-Term Debt to Total Capital		 87.82% 75.38% 85.30% 97.82% 87.96% 84.02% 82.38% 91.46% 81.52% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 11.87% 21.37% 9.45% -4.17% -21.51% 10.14% 10.98% 1.02% 11.64% 59.27% 51.91%
Debt to EBITDA		 -2.41 -2.05 -2.00 -2.14 -2.36 -2.18 -2.26 -2.16 -1.99 -0.76 -0.70
Net Debt to EBITDA		 -1.16 -1.37 -0.73 -1.45 -2.17 -1.87 -1.96 -1.91 -1.38 -0.32 -0.47
Long-Term Debt to EBITDA		 -2.40 -1.97 -1.89 -2.01 -1.71 -2.04 -2.09 -2.00 -1.84 0.00 0.00
Debt to NOPAT		 -2.28 -2.01 -2.03 -2.20 -2.26 -1.93 -2.00 -2.00 -2.10 -0.82 -0.82
Net Debt to NOPAT		 -1.10 -1.35 -0.74 -1.49 -2.08 -1.66 -1.73 -1.77 -1.45 -0.34 -0.55
Long-Term Debt to NOPAT		 -2.28 -1.93 -1.91 -2.07 -1.64 -1.81 -1.85 -1.84 -1.93 0.00 0.00
Altman Z-Score		 -1.53 -1.41 -1.48 -2.00 -2.12 -2.68 -2.97 -3.62 -2.79 -2.34 -4.58
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.87 0.97 0.87 0.78 0.66 0.97 0.99 0.89 1.32 0.71 0.52
Quick Ratio		 0.79 0.42 0.79 0.71 0.18 0.80 0.80 0.70 1.11 0.62 0.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -25 -107 -24 9.68 -46 -11 -67 -29 5.99 12 25
Operating Cash Flow to CapEx		 768.02% -4,200.15% 812.35% -3,032.08% 211.75% -51.87% -1,259.72% -859.39% -1,300.00% -833.36% -2,152.43%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -9.90 3.19 -15.31 0.00 -25.48 -8.31 2.06 3.05 142.78
Operating Cash Flow to Interest Expense		 0.00 0.00 6.06 -14.08 1.19 0.00 -6.49 -2.40 -5.46 -2.99 -64.57
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 5.32 -14.55 0.63 0.00 -7.00 -2.68 -5.88 -3.35 -67.57
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.31 0.25 0.26 0.27 0.24 0.32 0.33 0.36 0.36 0.48 0.51
Accounts Receivable Turnover		 1.42 1.78 1.41 1.18 1.56 2.81 1.83 1.58 2.81 2.68 2.97
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 16.03 14.96 12.07 8.49 7.83 10.22 9.27 8.88 9.64 9.39 9.18
Accounts Payable Turnover		 0.79 1.04 0.75 0.83 1.03 1.97 1.13 1.21 3.02 2.15 2.17
Days Sales Outstanding (DSO)		 257.96 204.86 258.36 309.88 234.66 129.81 199.89 230.35 130.11 136.12 122.78
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 463.87 350.72 487.94 442.38 353.04 185.10 322.66 302.04 121.03 169.57 168.27
Cash Conversion Cycle (CCC)		 -205.91 -145.87 -229.58 -132.49 -118.38 -55.29 -122.77 -71.69 9.08 -33.44 -45.50
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 86 123 67 91 116 116 118 106 97 88 79
Invested Capital Turnover		 1.59 1.21 1.49 0.88 0.84 0.77 0.98 0.93 0.90 0.90 0.91
Increase / (Decrease) in Invested Capital		 7.72 82 7.32 -24 30 -7.66 52 15 -19 -29 -39
Enterprise Value (EV)		 162 161 247 182 267 228 192 162 348 446 211
Market Capitalization		 95 67 195 85 137 125 89 57 266 427 181
Book Value per Share		 $0.51 $1.03 $0.40 ($0.15) ($0.66) $0.35 $0.39 $0.03 $0.28 $0.74 $0.53
Tangible Book Value per Share		 ($4.03) ($2.67) ($3.84) ($4.16) ($3.78) ($2.59) ($2.40) ($2.20) ($1.47) ($0.27) ($0.43)
Total Capital		 158 179 157 137 117 133 134 119 133 115 94
Total Debt		 139 140 142 142 142 119 120 118 118 47 45
Total Long-Term Debt		 138 135 134 134 103 111 111 109 108 0.00 0.00
Net Debt		 67 94 52 96 131 102 104 104 81 19 30
Capital Expenditures (CapEx)		 1.36 0.67 1.84 1.41 1.69 0.96 1.35 0.96 1.22 1.45 0.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -96 -47 -108 -77 -56 -11 -7.93 -12 -7.04 -10 -16
Debt-free Net Working Capital (DFNWC)		 -24 -0.24 -17 -31 -45 6.20 8.16 2.06 29 17 -0.42
Net Working Capital (NWC)		 -25 -6.06 -25 -40 -84 -1.55 -0.77 -6.90 20 -30 -46
Net Nonoperating Expense (NNE)		 6.91 -37 8.14 8.02 6.00 -50 4.73 13 17 21 5.91
Net Nonoperating Obligations (NNO)		 67 85 52 96 141 102 104 104 81 19 30
Total Depreciation and Amortization (D&A)		 8.55 5.91 7.43 6.88 7.15 6.81 7.15 7.17 7.37 5.68 5.86
Debt-free, Cash-free Net Working Capital to Revenue		 -74.12% -46.86% -114.82% -85.70% -66.73% -11.56% -8.72% -12.66% -7.36% -11.36% -17.23%
Debt-free Net Working Capital to Revenue		 -18.72% -0.24% -18.16% -34.54% -53.13% 6.69% 8.97% 2.27% 30.56% 18.39% -0.46%
Net Working Capital to Revenue		 -19.11% -6.06% -26.95% -44.18% -99.86% -1.67% -0.85% -7.59% 21.03% -32.40% -50.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.66) $0.33 ($0.67) ($0.59) ($0.57) $0.85 ($0.41) ($0.54) ($0.45) ($0.40) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 36.99M 36.91M 37.35M 37.81M 38.09M 38.03M 48.34M 49.63M 91.81M 63.32M 92.90M
Adjusted Diluted Earnings per Share		 ($0.66) $0.33 ($0.67) ($0.59) ($0.57) $0.85 ($0.41) ($0.54) $0.00 $0.00 ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 36.99M 36.91M 37.35M 37.81M 38.09M 38.03M 48.34M 49.63M 64.95M 63.32M 92.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 37.13M 0.00 0.00 0.00 44.83M 45.29M 55.27M 91.81M 0.00 92.96M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -16 -17 -14 -16 -18 -15 -14 -13 -17 -14
Normalized NOPAT Margin		 -63.03% -114.83% -70.63% -59.08% -71.59% -228.90% -67.42% -56.31% -47.73% -103.33% -67.11%
Pre Tax Income Margin		 -99.17% 47.89% -112.80% -97.49% -114.06% -331.71% -89.93% -107.92% -110.85% -233.05% -99.32%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -10.07 -6.73 -7.40 0.00 -6.69 -6.55 -9.15 -6.07 -112.04
NOPAT to Interest Expense		 0.00 0.00 -6.93 -4.69 -5.27 0.00 -5.76 -3.94 -4.37 -4.26 -76.38
EBIT Less CapEx to Interest Expense		 0.00 0.00 -10.81 -7.20 -7.96 0.00 -7.20 -6.83 -9.57 -6.43 -115.04
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -7.68 -5.15 -5.84 0.00 -6.28 -4.22 -4.79 -4.62 -79.38
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Veritone (NASDAQ: VERI) continues to show a mixed financial picture, with revenue growth in early 2026 but persistent losses, weak operating cash flow, and a strained balance sheet. Over the last several quarters, the company has grown revenue from the low-to-mid teens millions to just over $20 million in Q1 2026, but that improvement has not translated into profitability or durable cash generation.

  • Q1 2026 revenue increased to $20.3 million, up from $16.6 million in Q4 2025 and $22.5 million in Q1 2025, showing some demand recovery versus late 2025.
  • Gross profit in Q1 2026 was $13.7 million, which implies a gross margin of roughly 67.6%, a solid level for a software-oriented business.
  • Q1 2026 operating cash flow improved sequentially to a loss of $11.5 million from $12.0 million in Q4 2025 and $15.9 million in Q3 2025, suggesting some stabilization.
  • The company ended Q1 2026 with $15.1 million in cash and equivalents, up from $13.6 million at Q2 2025 and below the Q3 2025 peak, but still providing some liquidity.
  • Veritone remains heavily reliant on non-cash expenses such as depreciation and amortization, which means reported losses do not fully reflect cash usage.
  • Shares outstanding have fluctuated significantly over the past year, indicating ongoing dilution and/or recapitalization activity.
  • The balance sheet still carries substantial goodwill and intangible assets, so future impairment charges remain a risk if business performance weakens.
  • Veritone posted a Q1 2026 net loss of $19.5 million, or -$0.21 per share, extending a long pattern of unprofitable quarters.
  • Operating income was negative $19.4 million in Q1 2026, meaning the core business still does not cover operating costs.
  • Q1 2026 total current liabilities were $96.3 million versus only $50.5 million in current assets, leaving working capital deeply negative.
  • Short-term debt rose to $45.4 million in Q1 2026, while total liabilities were $106.2 million, creating meaningful leverage pressure.
  • The company’s equity base remains thin at $49.0 million, with retained earnings at negative $598.5 million, highlighting years of accumulated losses.
  • Operating cash flow has been consistently negative across the last several quarters, including -$17.0 million in Q1 2025, -$8.2 million in Q2 2025, -$15.9 million in Q3 2025, and -$12.0 million in Q4 2025.

Longer-term trend: VERI has improved revenue and gross profit from the 2024 lows, but the company has not yet shown a sustained path to operating profitability. The biggest concern for investors is the combination of recurring losses, negative operating cash flow, and a balance sheet that still depends on refinancing, equity issuance, or improved execution to avoid additional pressure.

07/12/26 10:42 AM ETAI Generated. May Contain Errors.

Veritone Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Veritone's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Veritone's net income appears to be on an upward trend, with a most recent value of -$111.73 million in 2025, rising from -$26.98 million in 2016. The previous period was -$37.38 million in 2024. See where experts think Veritone is headed by visiting Veritone's forecast page.

Veritone's total operating income in 2025 was -$81.25 million, based on the following breakdown:
  • Total Gross Profit: $62.58 million
  • Total Operating Expenses: $143.84 million

Over the last 9 years, Veritone's total revenue changed from $8.91 million in 2016 to $92.19 million in 2025, a change of 934.6%.

Veritone's total liabilities were at $114.16 million at the end of 2025, a 38.2% decrease from 2024, and a 156.4% increase since 2016.

In the past 9 years, Veritone's cash and equivalents has ranged from $12.08 million in 2016 to $254.72 million in 2021, and is currently $27.43 million as of their latest financial filing in 2025.

Over the last 9 years, Veritone's book value per share changed from -22.01 in 2016 to 0.74 in 2025, a change of -103.4%.


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Financial statements for NASDAQ:VERI last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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