Veritone, Inc. financial data

Symbol
VERI on Nasdaq
Location
1615 Platte Street, 2 Nd Floor, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +28.6%
Debt-to-equity 1.63K % -73.8%
Return On Equity -368 % +64.3%
Return On Assets -21.3 % -30.4%
Operating Margin -79.4 % +25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.8M shares +140%
Common Stock, Shares, Outstanding 70.9M shares +85.7%
Entity Public Float 74.2M USD -41.1%
Common Stock, Value, Issued 72K USD +84.6%
Weighted Average Number of Shares Outstanding, Basic 49.6M shares +31.2%
Weighted Average Number of Shares Outstanding, Diluted 64.9M shares +70.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 98M USD +16.7%
Cost of Revenue 26.6M USD -6.01%
Research and Development Expense 21.2M USD -28%
Selling and Marketing Expense 40.1M USD +2.59%
General and Administrative Expense 54.4M USD +7.96%
Costs and Expenses 176M USD +1.17%
Operating Income (Loss) -77.8M USD +13.4%
Nonoperating Income (Expense) 1.51M USD -2650%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.7M USD -41.2%
Income Tax Expense (Benefit) 112K USD +89%
Net Income (Loss) Attributable to Parent -41.8M USD +26.7%
Earnings Per Share, Basic 0 USD/shares +66%
Earnings Per Share, Diluted 0 USD/shares +57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.2M USD +217%
Accounts Receivable, after Allowance for Credit Loss, Current 35.2M USD +3.86%
Other Assets, Current 1.97M USD +164%
Assets, Current 84.7M USD -48.8%
Deferred Income Tax Assets, Net 1.1M USD
Property, Plant and Equipment, Net 9.95M USD +0.86%
Operating Lease, Right-of-Use Asset 1.92M USD
Intangible Assets, Net (Excluding Goodwill) 42.3M USD
Goodwill 53.1M USD 0%
Other Assets, Noncurrent 9.84M USD +40.1%
Assets 200M USD -40.5%
Accounts Payable, Current 11.5M USD +22.5%
Contract with Customer, Liability, Current 12.4M USD
Liabilities, Current 64.7M USD -74.1%
Operating Lease, Liability, Noncurrent 150K USD -51.3%
Other Liabilities, Noncurrent 11.1M USD +28%
Liabilities 184M USD -49.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -622K USD
Retained Earnings (Accumulated Deficit) -541M USD -8.37%
Stockholders' Equity Attributable to Parent 16M USD
Liabilities and Equity 200M USD -40.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17M USD -214%
Net Cash Provided by (Used in) Financing Activities 17.9M USD
Net Cash Provided by (Used in) Investing Activities -1.35M USD +28.8%
Common Stock, Shares Authorized 150M shares +100%
Common Stock, Shares, Issued 70.9M shares +85.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -949K USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.5M USD +196%
Deferred Tax Assets, Valuation Allowance 93.2M USD -0.44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.02 pure -52.6%
Deferred Tax Assets, Gross 865K USD
Depreciation 4.5M USD +109%
Payments to Acquire Property, Plant, and Equipment 1.35M USD -26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.4M USD +25.5%
Property, Plant and Equipment, Gross 20.7M USD +31.1%
Operating Lease, Liability, Current 697K USD -43.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.4%
Deferred Tax Assets, Operating Loss Carryforwards 44.9M USD -9.71%
Unrecognized Tax Benefits 6.95M USD +1.18%
Operating Lease, Payments 2.92M USD +8.28%
Additional Paid in Capital 557M USD +17.6%
Amortization of Intangible Assets 23.3M USD -0.53%
Depreciation, Depletion and Amortization 28.5M USD +3.05%
Deferred Tax Assets, Net of Valuation Allowance 10.2M USD +78.5%
Share-based Payment Arrangement, Expense 1.64M USD -21.7%