Veritone financials
$1.32+3.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3M | $20.3M | $19.9M | $26.6M | $23.2M | $22.5M | $22.4M | $22.0M | $24.1M | $24.2M | $27.1M | $28.0M |
| Gross profit | $15.5M | $13.7M | $12.9M | $18.2M | $16.8M | $14.6M | $14.8M | $15.7M | $17.7M | $17.2M | $20.7M | $20.9M |
| Gross margin | 63.7% | 67.7% | 64.9% | 68.3% | 72.6% | 65.1% | 65.9% | 71.2% | 73.6% | 71.2% | 76.4% | 74.9% |
| Operating income | -$22.1M | -$19.4M | -$22.4M | -$18.2M | -$19.0M | -$21.6M | -$21.0M | -$22.5M | -$20.3M | -$24.4M | -$19.8M | -$25.2M |
| Net income | -$22.2M | -$19.5M | -$36.1M | -$29.2M | -$26.5M | -$19.9M | $31.8M | -$21.7M | -$22.2M | -$25.2M | $12.2M | -$24.5M |
| Net margin | −91.3% | −96.3% | −181.5% | −109.8% | −114.2% | −88.5% | 141.7% | −98.9% | −92.4% | −104.3% | 44.9% | −87.7% |
| Diluted EPS | $-0.24 | $-0.21 | $-0.40 | $-0.45 | $-0.53 | $-0.41 | $0.82 | $-0.57 | $-0.59 | $-0.67 | $0.33 | $-0.66 |
| EBITDA | -$11.8M | -$13.6M | -$16.8M | -$10.8M | -$11.8M | -$14.7M | -$14.0M | -$15.3M | -$13.4M | -$16.9M | -$14.8M | -$17.3M |
| Operating cash flow | -$10.6M | -$11.5M | -$12.0M | -$15.9M | -$8.2M | -$17.0M | -$500.0K | $3.6M | -$42.7M | $14.9M | -$28.3M | $10.4M |
| Free cash flow | -$12.1M | -$12.0M | -$13.5M | -$17.1M | -$9.2M | -$18.4M | -$1.7M | $1.9M | -$44.1M | $13.1M | -$29.0M | $9.1M |
| Diluted shares | 94.0M | 92.9M | 90.3M | 64.9M | 49.6M | 48.3M | 38.9M | 38.1M | 37.8M | 37.4M | 37.2M | 37.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.4M | $15.1M | $27.4M | $36.2M | $13.6M | $16.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $45.5M | $45.4M | $45.3M | $116.2M | $116.8M | $118.5M |
| Total assets | $148.5M | $155.2M | $182.3M | $198.6M | $186.8M | $199.6M |
| Total liabilities | $110.6M | $106.2M | $114.2M | $183.1M | $185.6M | $184.9M |
| Shareholders' equity | $37.9M | $49.0M | $68.1M | $15.5M | $1.2M | $14.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology