Veritone (VERI) Financial Statements

1,767 Followers

Veritone Financial Overview

Veritone's market cap is currently $201.71M. The company's EPS TTM is $-0.105; its P/E ratio is -2.64; Veritone is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 92.19M	$ 92.64M	$ 99.99M	$ 149.73M	$ 115.31M
Gross Profit	$ 35.41M	$ 65.38M	$ 72.22M	$ 122.30M	$ 93.18M
Operating Income	$ -76.14M	$ -88.21M	$ -99.57M	$ -37.99M	$ -61.37M
EBITDA	$ -48.08M	$ -58.78M	$ -39.52M	$ 5.16M	$ -52.02M
Net Income	$ -111.73M	$ -37.38M	$ -58.63M	$ -25.56M	$ -64.67M
Balance Sheet
Cash & Short-Term Investments	$ 27.43M	$ 16.91M	$ 46.61M	$ 184.42M	$ 254.72M
Total Assets	$ 182.28M	$ 198.06M	$ 378.86M	$ 424.75M	$ 518.35M
Total Debt	$ 47.22M	$ 119.90M	$ 142.75M	$ 139.88M	$ 195.08M
Net Debt	$ 19.80M	$ 102.99M	$ 96.14M	$ -44.54M	$ -59.64M
Total Liabilities	$ 114.16M	$ 184.61M	$ 340.71M	$ 344.90M	$ 431.85M
Stockholders' Equity	$ 68.12M	$ 13.45M	$ 38.15M	$ 79.85M	$ 86.50M
Cash Flow
Free Cash Flow	$ -58.18M	$ -30.82M	$ -81.54M	$ -1.03M	$ 6.22M
Operating Cash Flow	$ -53.20M	$ -24.72M	$ -76.42M	$ 3.74M	$ 7.23M
Investing Cash Flow	$ -4.98M	$ -1.61M	$ -54.88M	$ -12.10M	$ -53.84M
Financing Cash Flow	$ 69.42M	$ -37.06M	$ 26.33M	$ -61.93M	$ 186.51M

Currency in USD

Veritone Earnings and Revenue History

Income Statement >

Veritone Debt to Assets

Balance Sheet >

Veritone Cash Flow

Cash Flow >

Veritone Forecast EPS vs Actual EPS

Earnings >