Get started

Financials · VERI

Veritone Inc. (VERI) financials

For the twelve months ended Jun 30, 2026, Veritone Inc. reported $91.06M of revenue and -$107.03M of net income.

Revenue, TTM
$91.06M
Revenue growth, YoY
+1.1%
Net income, TTM
-$107.03M
Net margin
-117.5%
Free cash flow, TTM
-$54.75M
Cash
$12.42M
P/S
0.73
Market cap
$66.1M
Annual revenue$92.19M
FY2016FY2025
Annual net income-$111.73M
FY2016FY2025
Annual free cash flow-$58.18M
FY2016FY2025

VERI revenue and earnings growth

VERI revenueQ2 2026$24.26M

Quarter YoY
+4.6%
QoQ
+19.8%
FY YoY
-0.5%
5Y CAGR
+9.8%

VERI revenue was $24.26M in fiscal Q2 2026 (ended Jun 30, 2026), up 4.6% from a year earlier and up 19.8% from the prior quarter. For the full fiscal 2025 it was $92.19M, down 0.5% from fiscal 2024. Compound annual growth was +9.8% over 5 years. It rose in 6 of the last 9 fiscal years.

VERI net incomeQ2 2026-$22.16M

VERI net income was -$22.16M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$26.49M a year earlier. For the full fiscal 2025 it was -$111.73M, compared with -$37.38M in fiscal 2024.

VERI EPSQ2 2026-$0.24

VERI diluted EPS was -$0.24 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.76.

VERI free cash flowQ2 2026-$12.13M

VERI free cash flow was -$12.13M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$9.19M a year earlier. For the full fiscal 2025 it was -$58.18M, compared with -$30.82M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$92.19M$92.64M$99.99M$149.73M$115.31M$57.71M$49.65M$27.05M$14.41M$8.91M
Cost of revenue--$28.26M$27.43M$22.13M$15.66M$15.26M$6.48M$1.07M$1.58M
Gross profit--$71.73M$122.30M$93.18M$42.05M$32.36M$20.57M$13.34M$7.33M
Research and development$20.71M$26.82M$40.59M$43.59M$25.07M$14.38M$22.78M$22.09M$13.97M$7.90M
Selling, general and admin$53.26M$58.42M$61.47M$44.18M$91.67M$50.08M$47.31M$37.99M$31.44M$14.94M
Operating income-$81.25M-$88.21M-$99.57M-$37.99M-$61.37M-$47.67M-$64.07M-$61.99M-$46.76M-$23.78M
Interest expense--------$4.24M$3.89M
Pre-tax income-$111.96M-$100.19M-$69.04M-$23.25M-$61.97M-$47.80M-$63.53M-$61.08M-$59.59M-$26.97M
Income tax-$228.0K-$3.86M-$3.32M$2.31M$2.70M$76.0K-$1.45M$22.0K$6.0K$6.0K
Net income-$111.73M-$37.38M-$58.63M-$25.56M-$64.67M-$47.88M-$62.08M-$61.10M-$59.60M-$26.98M
EPS, basic-$1.76-$0.98-$1.59-$0.71-$1.94-$1.73-$2.85-$3.48-$6.20-$14.59
EPS, diluted-$1.76-$0.98-$1.59-$0.71-$1.94-$1.73-$2.85-$3.48-$6.20-$14.59
Diluted shares63.3M38.0M36.9M36.0M33.3M27.6M21.8M17.6M10.3M2.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$27.43M$17.32M$46.61M$184.42M$254.72M$114.82M$44.06M$37.54M$29.55M$12.08M
Short-term investments-------$13.56M$39.60M-
Receivables$36.77M$32.00M$33.90M$56.00M$85.06M$16.67M$21.35M$29.14M$7.69M$4.83M
Current assets$73.91M$59.41M$185.81M$278.00M$379.08M$156.57M$81.11M$86.52M$83.81M$21.37M
Goodwill$54.26M$53.11M$53.53M$46.50M$42.03M$6.90M$6.90M$5.51M$139.0K-
Total assets$182.28M$198.06M$378.86M$424.75M$518.35M$177.65M$108.53M$117.75M$88.56M$22.35M
Current liabilities$103.78M$60.96M$191.87M$193.32M$191.34M$88.25M$59.74M$56.09M$27.26M$44.50M
Total debt-$41.18M$77.50M-------
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 flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$53.20M-$24.72M-$76.42M$3.74M$7.23M$1.43M-$30.43M-$41.77M-$31.91M-$26.75M
Capital expenditures$4.98M$6.10M$4.73M$4.76M$1.02M$175.0K$293.0K$3.72M$664.0K$37.0K
Free cash flow-$58.18M-$30.82M-$81.15M-$1.03M$6.22M$1.26M-$30.73M-$45.49M-$32.58M-$26.79M
Investing cash flow-$4.98M-$1.61M-$54.88M-$12.10M-$53.84M-$119.0K$11.96M$15.93M-$44.33M-$137.0K
Financing cash flow$69.42M-$37.06M$26.33M-$61.93M$186.51M$69.44M$24.61M$34.29M$93.70M$19.77M
Stock-based compensation-$8.13M$10.83M$19.11M$40.06M$19.54M$20.66M$15.49M$16.09M$1.73M
Depreciation and amortization$27.17M$28.51M$25.19M$22.49M$9.41M$6.41M$5.95M$3.70M$253.0K$151.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-0.5%-7.4%-33.2%29.9%99.8%16.2%83.6%87.7%61.7%-
Gross margin--71.7%81.7%80.8%72.9%65.2%76.0%92.6%82.3%
Operating margin-88.1%-95.2%-99.6%-25.4%-53.2%-82.6%-129.1%-229.2%-324.4%-266.9%
Net margin-121.2%-40.4%-58.6%-17.1%-56.1%-83.0%-125.0%-225.9%-413.5%-302.8%
Free cash flow margin-63.1%-33.3%-81.2%-0.7%5.4%2.2%-61.9%-168.2%-226.0%-300.7%
Return on equity-164.0%-277.9%-153.7%-32.0%-74.8%-54.3%-130.9%-101.4%-97.2%-
Return on assets-61.3%-18.9%-15.5%-6.0%-12.5%-26.9%-57.2%-51.9%-67.3%-120.7%
Current ratio0.710.970.971.441.981.771.361.543.070.48
Debt to equity-3.062.03-------

Source: XBRL data Veritone Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

VERI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
VERI$91.06M+1.1%-$107.03M-117.5%$66.1M
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

VERI FAQ

7 questions
  • What is VERI revenue?
    Veritone Inc. (VERI) reported $91.06M of revenue for the twelve months ended Jun 30, 2026. That is up 1.1% from the year before. Revenue for fiscal 2025 was $92.19M.
  • Is VERI profitable?
    No. Veritone Inc. reported a net loss of $107.03M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does VERI have?
    Veritone Inc. reported $12.42M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is VERI revenue growing?
    Veritone Inc.'s revenue changed -0.5% in fiscal 2025, to $92.19M. Its compound annual growth rate was +9.8% over 5 years.
  • What is VERI free cash flow?
    Veritone Inc. generated -$54.75M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$50.05M less capital expenditures.
  • When did VERI last report financial results?
    The latest statements here come from Veritone Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this VERI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Veritone Inc. files with the SEC. It is provided for information only and is not investment advice.