Veritone, Inc. (VERI)

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

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

In fiscal 2025, Veritone, Inc. reported revenue of $92.19M, down 0.5% from the prior year. The company ran a net loss, with a net margin of -121.2%. It held $182.28M in total assets against $114.16M in total liabilities.

Key ratios (FY2025)

-88.1%
Operating margin
-121.2%
Net margin
-164.0%
Return on equity
-0.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$92.19M$92.64M
Cost of Revenue$28.26M$27.43M$22.13M$15.66M$15.26M$6.48M$1.07M$1.58M
Gross Profit$32.36M$20.57M$13.34M$7.33M
Operating Income-$81.25M-$88.21M-$99.57M-$37.99M-$61.37M-$47.67M-$64.07M-$61.99M-$46.76M-$23.78M
Net Income-$111.73M-$37.38M-$58.62M-$25.56M-$64.67M-$47.88M-$62.08M-$61.10M-$59.60M-$26.98M
EPS (Diluted)$-1.76$-0.98$-1.59$-0.71$-1.94
Total Assets$182.28M$198.06M$378.86M$424.75M$518.35M$177.65M$108.53M$117.75M$88.56M$22.35M
Total Liabilities$114.16M$184.61M$340.71M$344.90M$431.85M$89.44M$61.12M$57.47M$27.26M$44.52M
Shareholders' Equity$68.12M$13.45M$38.15M$79.85M$86.50M$88.21M$47.41M$60.28M$61.30M-$45.52M
Cash & Equivalents$27.43M$16.91M$46.61M$184.42M$254.72M$114.82M$44.06M$37.54M$29.55M$12.08M
Operating Cash Flow-$53.20M-$24.72M-$76.42M$3.74M$7.23M$1.43M-$30.43M-$41.77M-$31.91M
Capital Expenditures$4.98M$6.10M$4.73M$4.76M$1.02M$175.0K$293.0K$3.72M$664.0K$37.0K
Shares Outstanding92.63M40.22M37.19M36.32M34.97M31.80M25.67M19.34M16.16M2.62M