Veritone, Inc.
VERI Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 26, 2026
$0.57
KIRA · Stoqly’s AI analyst, in plain words
- Veritone, Inc. had $92.2M of revenue in fiscal 2025, down 0.5% on the year before. Over five years, revenue changed +9.8% a year on average.
- Its operating margin was −88.1%, up 7.1 pts: of every 100 in sales, about −88 is left after running the business.
- Veritone, Inc. lost $112M in fiscal 2025.
- Free cash flow was −$58.2M in fiscal 2025, −63.1% of revenue.
Market cap
$53.3M
P/E
—
Revenue
$92.2M
Net income
−$112M
Free cash flow
−$58.2M
Operating margin
−88.1%
Veritone, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−0.5%
No. Sales fell 0.5% last year.
Does it make a profit?
−121.2%
No. It lost money last year.
Does profit turn into cash?
−63.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Veritone, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- Veritone, Inc.
- CIK
- 0001615165
Veritone, Inc. · VERI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $115M | $150M | $100.0M | $92.6M | $92.2M |
| Revenue growth | 99.8% | 29.9% | −33.2% | −7.4% | −0.5% |
| Net interest income | −$0.5M | −$4.9M | −$2.8M | −$12.1M | — |
| Gross margin | 80.8% | 81.7% | 71.7% | — | — |
| Operating margin | −53.2% | −25.4% | −99.6% | −95.2% | −88.1% |
| Net income | $64.7M | −$25.6M | −$58.6M | −$37.4M | −$112M |
| Net margin | 56.1% | −17.1% | −58.6% | −40.4% | −121.2% |
| Diluted EPS | −$1.94 | −$0.71 | −$1.59 | −$0.98 | −$1.76 |
| Cash | |||||
| Cash from operations | $7.2M | $3.7M | −$76.4M | −$24.7M | −$53.2M |
| Capital expenditure | $1.0M | $4.8M | $4.7M | $6.1M | $5.0M |
| Free cash flow | $6.2M | −$1.0M | −$81.1M | −$30.8M | −$58.2M |
| FCF margin | 5.4% | −0.7% | −81.2% | −33.3% | −63.1% |
| Share count change | 20.7% | 8.2% | 2.4% | 3.0% | 66.5% |
| Debt and strength | |||||
| Cash and short-term investments | $255M | $184M | $46.6M | $16.9M | $27.4M |
| Debt incl. finance leases | — | — | $77.5M | $41.2M | — |
| Shareholders' equity | $86.5M | $79.9M | $38.1M | $13.5M | $68.1M |
| Current ratio | 2.0x | 1.4x | 1.0x | 1.0x | 0.7x |
| Returns and quality | |||||
| Return on capital | — | — | −113.9% | −184.8% | — |
| Return on equity | 74.0% | −30.7% | −99.4% | −144.9% | −273.9% |
| Piotroski F-score | 5 | 4 | 0 | 3 | 2 |
| Altman Z'' | −0.4 | −1.9 | −5.5 | −10.7 | −13.8 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Veritone, Inc. · VERI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.57 a share, the company is worth $53.3M.
Source: SEC EDGAR XBRL filings (CIK 0001615165). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.