Veritone financials
$1.32+3.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.2M | $92.6M | $100.0M | $149.7M | $115.3M | $57.7M | $49.6M | $27.0M | $14.4M |
| Gross profit | $62.6M | $65.4M | $72.2M | $122.3M | $93.2M | $42.0M | $34.4M | $20.6M | $13.3M |
| Gross margin | 67.9% | 70.6% | 72.2% | 81.7% | 80.8% | 72.9% | 69.3% | 76.0% | 92.6% |
| Operating income | -$81.3M | -$88.2M | -$99.6M | -$38.0M | -$61.4M | -$47.7M | -$64.1M | -$62.0M | -$46.8M |
| Net income | -$111.7M | -$37.4M | -$58.6M | -$25.6M | -$64.7M | -$47.9M | -$62.1M | -$61.1M | -$64.1M |
| Net margin | −121.2% | −40.4% | −58.6% | −17.1% | −56.1% | −83.0% | −125.0% | −225.9% | −444.5% |
| Diluted EPS | $-1.76 | $-0.98 | $-1.59 | $-0.71 | $-1.94 | $-1.73 | $-2.85 | $-3.48 | $-6.20 |
| EBITDA | -$54.1M | -$59.7M | -$74.4M | -$15.5M | -$52.0M | -$41.3M | -$58.1M | -$58.3M | -$46.5M |
| Operating cash flow | -$53.2M | -$24.7M | -$76.4M | $26.5M | -$4.8M | $1.4M | -$30.4M | -$41.8M | -$31.9M |
| Free cash flow | -$58.2M | -$30.8M | -$81.1M | $21.7M | -$5.9M | $1.3M | -$30.7M | -$45.5M | -$32.6M |
| Diluted shares | 63.3M | 38.0M | 36.9M | 36.0M | 33.3M | 27.6M | 21.8M | 17.6M | 10.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.4M | $16.9M | $46.6M | $184.4M | $254.7M | $114.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $45.3M | $119.2M | $140.4M | $137.8M | $195.1M | $0.00 |
| Total assets | $182.3M | $198.1M | $378.9M | $424.8M | $518.3M | $177.7M |
| Total liabilities | $114.2M | $184.6M | $340.7M | $344.9M | $431.8M | $89.4M |
| Shareholders' equity | $68.1M | $13.5M | $38.1M | $79.9M | $86.5M | $88.2M |
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