VERI Nasdaq Services-Computer Processing & Data Preparation Financials FY2016βFY2025
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.
Last close Β· Oct 23, 2026
$0.57
0.0%Hi! I read Veritone, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β0.5%
No. Sales fell 0.5% last year.
Does it make a profit?
β121.2%
No. It lost money last year.
Does profit turn into cash?
β63.1%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Veritone, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 5, 2026
Thursday Β· in 10 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 13, 2026 | Q2 '26 | After the market closes | 8-K β |
| May 12, 2026 | Q1 '26 | Before the market opens | 8-K β |
| Mar 26, 2026 | Q4 '25 | After the market closes | 8-K β |
| Oct 14, 2025 | Q3 '25 | Time not announced | 8-K β |
| Aug 7, 2025 | Q2 '25 | After the market closes | 8-K β |
| Apr 24, 2025 | Q1 '25 | Before the market opens | 8-K β |
| Mar 13, 2025 | Q4 '24 | After the market closes | 8-K β |
| Oct 17, 2024 | Q3 '24 | Time not announced | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· 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 β88.1%, up 7.1Β pts: of every 100 in sales, about β88 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Veritone, Inc. lost $112M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$58.2M in fiscal 2025, β63.1% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Veritone, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $255M | $184M | $46.6M | $16.9M | $27.4M |
| Debt incl. finance leases | β | β | $77.5M | $41.2M | β |
| Debt / equity | β | β | 2.0x | 3.1x | β |
| Current ratio | 2.0x | 1.4x | 1.0x | 1.0x | 0.7x |
| Quick ratio | 2.0x | 1.4x | 1.0x | 1.0x | 0.7x |
| Total assets | $518M | $425M | $379M | $198M | $182M |
| Total liabilities | $432M | $345M | $341M | $185M | $114M |
| Shareholders' equity | $86.5M | $79.9M | $38.1M | $13.5M | $68.1M |
| Net debt (β = net cash) | β | β | $30.9M | $24.3M | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Veritone, Inc. passes 2 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 8 | 3 / 8 | 2 / 8 | 5 / 8 | 5 / 8 | 4 / 8 | 0 / 8 | 3 / 8 | 2 / 7 |
| Accruals ratio | β1.0% | β49.9% | β18.7% | β28.0% | β34.5% | 16.5% | β6.2% | 4.4% | β4.4% | β30.8% |
| Altman Z'' | β21.61 | β1.02 | β5.46 | β8.84 | β3.39 | β0.38 | β1.90 | β5.45 | β10.66 | β13.80 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $8.9M | $14.4M | $27.0M | $49.6M | $57.7M | $115M | $150M | $100.0M | $92.6M | $92.2M |
| Net interest income | β | β$4.0M | $0.8M | $0.5M | $0.1M | β$0.5M | β$4.9M | β$2.8M | β$12.1M | β |
| Gross profit | $7.3M | $13.3M | $20.6M | $32.4M | $42.0M | $93.2M | $122M | $71.7M | β | β |
| Research and development | $7.9M | $14.0M | $22.1M | $22.8M | $14.4M | $25.1M | $43.6M | $40.6M | $26.8M | $20.7M |
| Operating income | β$23.8M | β$46.8M | β$62.0M | β$64.1M | β$47.7M | β$61.4M | β$38.0M | β$99.6M | β$88.2M | β$81.3M |
| Interest expense | $3.9M | $4.2M | β | β | β | β | β | β | β | β |
| Pretax income | β$27.0M | β$59.6M | β$61.1M | β$63.5M | β$47.8M | β$62.0M | β$23.2M | β$69.0M | β$100M | β$112M |
| Income tax | $0.0M | $0.0M | $0.0M | β$1.5M | $0.1M | $2.7M | $2.3M | β$3.3M | β$3.9M | β$0.2M |
| Net income | β$27.0M | β$59.6M | β$61.1M | β$62.1M | β$47.9M | $64.7M | β$25.6M | β$58.6M | β$37.4M | β$112M |
| Net income to common | β$30.2M | β$64.1M | β$61.1M | β | β | β | β$25.6M | β$58.6M | β | β |
| Diluted EPS | β$14.59 | β$6.20 | β$3.48 | β$2.85 | β$1.73 | β$1.94 | β$0.71 | β$1.59 | β$0.98 | β$1.76 |
| Diluted shares | 0.00B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B |
| Cash flow | ||||||||||
| Cash from operations | β$26.8M | β$31.9M | β$41.8M | β$30.4M | $1.4M | $7.2M | $3.7M | β$76.4M | β$24.7M | β$53.2M |
| Capital expenditure | $0.0M | $0.7M | $3.7M | $0.3M | $0.2M | $1.0M | $4.8M | $4.7M | $6.1M | $5.0M |
| Free cash flow | β$26.8M | β$32.6M | β$45.5M | β$30.7M | $1.3M | $6.2M | β$1.0M | β$81.1M | β$30.8M | β$58.2M |
| Depreciation and amortization | $0.2M | $0.3M | $3.7M | $5.9M | $6.4M | $9.4M | $22.5M | $25.2M | $28.5M | $27.2M |
| Stock-based compensation | $1.7M | $16.1M | $15.5M | $20.7M | $19.5M | $40.1M | $19.1M | $10.8M | $8.1M | $6.7M |
| Acquisitions | β | β | $5.8M | $0.9M | β | $52.8M | $4.6M | $50.3M | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $12.1M | $69.1M | $51.1M | $44.1M | $115M | $255M | $184M | $46.6M | $16.9M | $27.4M |
| Total debt | β | β | β | β | β | β | β | $77.5M | $41.2M | β |
| Current assets | $21.4M | $83.8M | $86.5M | $81.1M | $157M | $379M | $278M | $186M | $59.4M | $73.9M |
| Current liabilities | $44.5M | $27.3M | $56.1M | $59.7M | $88.2M | $191M | $193M | $192M | $61.0M | $104M |
| Property and equipment, net | $0.1M | $0.7M | $4.0M | $3.2M | $2.4M | $1.6M | $5.3M | $8.1M | $10.1M | $9.6M |
| Goodwill | β | $0.1M | $5.5M | $6.9M | $6.9M | $42.0M | $46.5M | $53.5M | $53.1M | $54.3M |
| Intangible assets | β | $3.2M | $20.5M | $16.1M | $10.7M | $93.9M | $79.7M | $83.4M | $59.5M | $38.6M |
| Total assets | $22.3M | $88.6M | $118M | $109M | $178M | $518M | $425M | $379M | $198M | $182M |
| Total liabilities | $44.5M | $27.3M | $57.5M | $61.1M | $89.4M | $432M | $345M | $341M | $185M | $114M |
| Shareholders' equity | β$45.5M | $61.3M | $60.3M | $47.4M | $88.2M | $86.5M | $79.9M | $38.1M | $13.5M | $68.1M |
| Margins | ||||||||||
| Gross margin | 82.3% | 92.6% | 76.0% | 65.2% | 72.9% | 80.8% | 81.7% | 71.7% | β | β |
| Operating margin | β266.9% | β324.4% | β229.2% | β129.1% | β82.6% | β53.2% | β25.4% | β99.6% | β95.2% | β88.1% |
| EBITDA margin | β265.2% | β322.7% | β215.5% | β117.1% | β71.5% | β45.1% | β10.4% | β74.4% | β64.4% | β58.7% |
| Net margin | β302.8% | β413.5% | β225.9% | β125.0% | β83.0% | 56.1% | β17.1% | β58.6% | β40.4% | β121.2% |
| FCF margin | β300.7% | β226.0% | β168.2% | β61.9% | 2.2% | 5.4% | β0.7% | β81.2% | β33.3% | β63.1% |
| Net interest share of revenue | β | β27.9% | 3.0% | 1.1% | 0.1% | β0.5% | β3.2% | β2.8% | β13.0% | β |
| Returns | ||||||||||
| Return on capital | β | β | β | β | β | β | β | β113.9% | β184.8% | β |
| Return on capital employed | 107.3% | β76.3% | β100.5% | β131.3% | β53.3% | β18.8% | β16.4% | β53.2% | β64.3% | β103.5% |
| Return on equity | β | β755.5% | β100.5% | β115.3% | β70.6% | 74.0% | β30.7% | β99.4% | β144.9% | β273.9% |
| Return on assets | β120.7% | β107.5% | β59.2% | β54.9% | β33.5% | 18.6% | β5.4% | β14.6% | β13.0% | β58.8% |
| Return on tangible equity | β | β110.5% | β178.2% | β254.6% | β67.8% | β | β | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | 61.7% | 87.7% | 83.6% | 16.2% | 99.8% | 29.9% | β33.2% | β7.4% | β0.5% |
| Net income growth | β | β | β | β | β | β | β139.5% | β | β | β |
| FCF growth | β | β | β | β | β | 394.3% | β116.5% | β | β | β |
| Share count change | β | 399.6% | 70.1% | 24.0% | 26.6% | 20.7% | 8.2% | 2.4% | 3.0% | 66.5% |
| Financial health | ||||||||||
| Debt / equity | β | β | β | β | β | β | β | 2.0x | 3.1x | β |
| Interest coverage | β6.1x | β11.0x | β | β | β | β | β | β | β | β |
| Current ratio | 0.5x | 3.1x | 1.5x | 1.4x | 1.8x | 2.0x | 1.4x | 1.0x | 1.0x | 0.7x |
| Quick ratio | 0.5x | 3.1x | 1.5x | 1.4x | 1.8x | 2.0x | 1.4x | 1.0x | 1.0x | 0.7x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.4% | 4.6% | 13.7% | 0.6% | 0.3% | 0.9% | 3.2% | 4.7% | 6.6% | 5.4% |
| Stock comp / revenue | 19.4% | 111.6% | 57.3% | 41.6% | 33.9% | 34.7% | 12.8% | 10.8% | 8.8% | 7.3% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 4.0 | 3.0 | 2.0 | 5.0 | 5.0 | 4.0 | 0.0 | 3.0 | 2.0 |
| Altman Z'' | β21.6 | β1.0 | β5.5 | β8.8 | β3.4 | β0.4 | β1.9 | β5.5 | β10.7 | β13.8 |
| Accruals ratio | β1.0% | β49.9% | β18.7% | β28.0% | β34.5% | 16.5% | β6.2% | 4.4% | β4.4% | β30.8% |
Source: SEC EDGAR XBRL filings (CIK 0001615165). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
