Veritone, Inc. financial data

Symbol
VERI on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % 29%
Debt-to-equity 1,627% % -73.78%
Return On Equity -367.61% % 64%
Return On Assets -21.29% % -30.38%
Operating Margin -79.36% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,806,023 shares 140%
Common Stock, Shares, Outstanding 70,948,000 shares 86%
Entity Public Float $74,200,000 USD -41.11%
Common Stock, Value, Issued $72,000 USD 85%
Weighted Average Number of Shares Outstanding, Basic 49,626,642 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 64,947,000 shares 71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $98,027,000 USD 17%
Cost of Revenue $26,607,000 USD -6.01%
Research and Development Expense $21,180,000 USD -27.97%
Selling and Marketing Expense $40,148,000 USD 2.6%
General and Administrative Expense $54,426,000 USD 8%
Costs and Expenses $175,819,000 USD 1.2%
Operating Income (Loss) $-77,792,000 USD 13%
Nonoperating Income (Expense) $1,511,000 USD -2,649.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-97,685,000 USD -41.2%
Income Tax Expense (Benefit) $112,000 USD 89%
Net Income (Loss) Attributable to Parent $-41,762,000 USD 27%
Earnings Per Share, Basic 0 USD/shares 66%
Earnings Per Share, Diluted 0 USD/shares 58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,233,000 USD 217%
Accounts Receivable, after Allowance for Credit Loss, Current $35,165,000 USD 3.9%
Other Assets, Current $1,965,000 USD 164%
Assets, Current $84,709,000 USD -48.79%
Deferred Income Tax Assets, Net $1,102,000 USD
Property, Plant and Equipment, Net $9,949,000 USD 0.86%
Operating Lease, Right-of-Use Asset $1,924,000 USD
Intangible Assets, Net (Excluding Goodwill) $42,328,000 USD
Goodwill $53,110,000 USD 0%
Other Assets, Noncurrent $9,836,000 USD 40%
Assets $200,221,000 USD -40.49%
Accounts Payable, Current $11,462,000 USD 23%
Contract with Customer, Liability, Current $12,423,000 USD
Liabilities, Current $64,656,000 USD -74.06%
Operating Lease, Liability, Noncurrent $150,000 USD -51.3%
Other Liabilities, Noncurrent $11,080,000 USD 28%
Liabilities $184,203,000 USD -49.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-622,000 USD
Retained Earnings (Accumulated Deficit) $-540,833,000 USD -8.37%
Stockholders' Equity Attributable to Parent $16,018,000 USD
Liabilities and Equity $200,221,000 USD -40.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-17,044,000 USD -214.15%
Net Cash Provided by (Used in) Financing Activities $17,861,000 USD
Net Cash Provided by (Used in) Investing Activities $-1,353,000 USD 29%
Common Stock, Shares Authorized 150,000,000 shares 100%
Common Stock, Shares, Issued 70,948,000 shares 86%
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 $-949,000 USD -108.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,523,000 USD 196%
Deferred Tax Assets, Valuation Allowance $93,159,000 USD -0.44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.02 pure -52.63%
Deferred Tax Assets, Gross $865,000 USD
Depreciation $4,499,000 USD 109%
Payments to Acquire Property, Plant, and Equipment $1,353,000 USD -26.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-42,384,000 USD 26%
Property, Plant and Equipment, Gross $20,683,000 USD 31%
Operating Lease, Liability, Current $697,000 USD -43.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 29%
Deferred Tax Assets, Operating Loss Carryforwards $44,928,000 USD -9.7%
Unrecognized Tax Benefits $6,954,000 USD 1.2%
Operating Lease, Payments $2,917,000 USD 8.3%
Additional Paid in Capital $557,401,000 USD 18%
Amortization of Intangible Assets $23,320,000 USD -0.52%
Depreciation, Depletion and Amortization $28,546,000 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $10,243,000 USD 79%
Share-based Payment Arrangement, Expense $1,643,000 USD -21.69%