Company research / VERI

Veritone, Inc. (VERI)

CIK 0001615165 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Veritone, Inc. reported revenue of $92.19M. Revenue fell 0.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $91.06M.

Key ratios (year ended 2025-12-31)

-88.1%
Operating margin
-121.2%
Net margin
-164.0%
Return on year-end equity
-0.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Headquarters locality: Costa Mesa / Irvine · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312025-06-302024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$91.06M$92.19Mn/a$92.64M$99.99M$149.73M$115.31M$57.71M$49.65M$27.05M$14.41M
Cost of Revenuen/an/an/an/a$28.26M$27.43M$22.13M$15.66M$15.26M$6.48M$1.07M
Gross Profit (computed)n/an/an/an/a$71.73M$122.30M$93.18M$42.05M$34.39M$20.57M$13.34M
R&D Expense$22.20M$20.71Mn/a$26.82M$40.59M$43.59M$25.07M$14.38M$22.78M$22.09M$13.97M
Operating Income-$82.17M-$81.25Mn/a-$88.21M-$99.57M-$37.99M-$61.37M-$47.67M-$64.07M-$61.99M-$46.76M
Depreciation & Amortization$24.60M$27.17Mn/a$28.51M$25.19M$22.49M$9.41M$6.41M$5.95M$3.70M$253.0K
EBITDA-$57.57M-$54.08Mn/a-$59.70M-$74.38M-$15.50M-$51.96M-$41.27M-$58.12M-$58.29M-$46.51M
Net Income-$107.03M-$111.73Mn/a-$37.38M-$58.62M-$25.56M-$64.67M-$47.88M-$62.08M-$61.10M-$59.60M
EPS (Diluted)n/a-$1.76n/a-$0.98-$1.59-$0.71-$1.94n/an/an/an/a
Total Assets$148.49M$182.28M$188.07M$198.06M$378.86M$424.75M$518.35M$177.65M$108.53M$117.75M$88.56M
Total Liabilities$110.62M$114.16M$184.59M$184.61M$340.71M$344.90M$431.85M$89.44M$61.12M$57.47M$27.26M
Long-Term Debtn/an/an/a$41.18M$77.50Mn/an/an/an/an/an/a
Shareholders' Equity$37.87M$68.12M$3.48M$13.45M$38.15M$79.85M$86.50M$88.21M$47.41M$60.28M$61.30M
Cash & Equivalents$12.42M$27.43Mn/a$16.91M$46.61M$184.42M$254.72M$114.82M$44.06M$37.54M$29.55M
Operating Cash Flow-$50.05M-$53.20Mn/a-$24.72M-$76.42M$3.74M$7.23M$1.43M-$30.43M-$41.77M-$31.91M
Capital Expenditures$4.70M$4.98Mn/a$6.10M$4.73M$4.76M$1.02M$175.0K$293.0K$3.72M$664.0K
Free Cash Flow-$54.75M-$58.18Mn/a-$30.82M-$81.15M-$1.03M$6.22M$1.26M-$30.73M-$45.49M-$32.58M
Shares Outstanding99.08M92.63Mn/a40.22M37.19M36.32M34.97M31.80M25.67M19.34M16.16M
Weighted Average Diluted Sharesn/a63.32Mn/a38.03M36.91M36.03Mn/an/an/an/an/a
EPS (Basic)n/a-$1.76n/a-$0.98-$1.59-$0.71-$1.94n/an/an/an/a

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