Veritone, Inc. (VERI)

0.80 -2.68% (-0.02)

Over 1M: -26.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.75 1 1.25 1.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 22.7M Q3 '21 — Operating Cash Flow: -2.5M Q3 '21 — Free Cash Flow: -2.7M Q3 '21 — Net Income: -11.5M Q4 '21 — Revenue: 55.1M Q4 '21 — Operating Cash Flow: 10.8M Q4 '21 — Free Cash Flow: 10.2M Q4 '21 — Net Income: -9.9M Q1 '22 — Revenue: 34.4M Q1 '22 — Operating Cash Flow: 10.1M Q1 '22 — Free Cash Flow: 9.4M Q1 '22 — Net Income: -22.1M Q2 '22 — Revenue: 34.2M Q2 '22 — Operating Cash Flow: -14.4M Q2 '22 — Free Cash Flow: -15.9M Q2 '22 — Net Income: -3.3M Q3 '22 — Revenue: 37.2M Q3 '22 — Operating Cash Flow: -20.3M Q3 '22 — Free Cash Flow: -21.9M Q3 '22 — Net Income: -4.9M Q4 '22 — Revenue: 43.9M Q4 '22 — Operating Cash Flow: 28.4M Q4 '22 — Free Cash Flow: 27.4M Q4 '22 — Net Income: 4.7M Q1 '23 — Revenue: 30.3M Q1 '23 — Operating Cash Flow: -33.8M Q1 '23 — Free Cash Flow: -35.2M Q1 '23 — Net Income: -23M Q2 '23 — Revenue: 28M Q2 '23 — Operating Cash Flow: -24.7M Q2 '23 — Free Cash Flow: -26M Q2 '23 — Net Income: -23.3M Q3 '23 — Revenue: 28M Q3 '23 — Operating Cash Flow: 10.4M Q3 '23 — Free Cash Flow: 9.1M Q3 '23 — Net Income: -24.5M Q4 '23 — Revenue: 27.1M Q4 '23 — Operating Cash Flow: -28.3M Q4 '23 — Free Cash Flow: -29M Q4 '23 — Net Income: 12.2M Q1 '24 — Revenue: 24.2M Q1 '24 — Operating Cash Flow: 14.9M Q1 '24 — Free Cash Flow: 13.1M Q1 '24 — Net Income: -25.2M Q2 '24 — Revenue: 24.1M Q2 '24 — Operating Cash Flow: -42.7M Q2 '24 — Free Cash Flow: -44.1M Q2 '24 — Net Income: -22.2M Q3 '24 — Revenue: 22M Q3 '24 — Operating Cash Flow: 3.6M Q3 '24 — Free Cash Flow: 1.9M Q3 '24 — Net Income: -21.7M Q4 '24 — Revenue: 22.4M Q4 '24 — Operating Cash Flow: -10.8M Q4 '24 — Free Cash Flow: -11.9M Q4 '24 — Net Income: 31.8M Q1 '25 — Revenue: 22.5M Q1 '25 — Operating Cash Flow: -17M Q1 '25 — Free Cash Flow: -18.4M Q1 '25 — Net Income: -19.9M Q2 '25 — Revenue: 23.2M Q2 '25 — Operating Cash Flow: -8.2M Q2 '25 — Free Cash Flow: -9.2M Q2 '25 — Net Income: -26.5M Q3 '25 — Revenue: 26.6M Q3 '25 — Operating Cash Flow: -15.9M Q3 '25 — Free Cash Flow: -17.1M Q3 '25 — Net Income: -29.2M Q4 '25 — Revenue: 19.9M Q4 '25 — Operating Cash Flow: -12M Q4 '25 — Free Cash Flow: -13.5M Q4 '25 — Net Income: -36.1M Q1 '26 — Revenue: 20.3M Q1 '26 — Operating Cash Flow: -11.5M Q1 '26 — Free Cash Flow: -12M Q1 '26 — Net Income: -19.5M Q2 '26 — Revenue: 24.3M Q2 '26 — Operating Cash Flow: -10.6M Q2 '26 — Free Cash Flow: -12.1M Q2 '26 — Net Income: -22.2M -40M -20M 0 20M 40M 60M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin -65.8%
Oper. margin -89.1%
ROIC -98.5%
Accruals -38.4%
EBITDA margin -62.4%
FCF margin -59.4%
OCF margin -54.3%
Profit margin -116.1%
ROA -72.1%
ROCE -171.3%
ROE -282.6%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.22×
RPO growth -41.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.54×
Interest cover -13.0×
Cash / Debt 0.38×
Net debt / Eq 0.74×
Debt / Eq 1.2×
F-score 2.2 pts
Quick ratio 0.47×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y -40.2%
Sales Q/Q +2.0%
Shares change +66.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.