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VERITONE (VERI)
NASDAQ
$1.39$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $129.2MMarket Cap
- 13.93%1-Year Change
- Software - InfrastructureIndustry
VERITONE (VERI)
$1.39$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 92.2M -0.48% | 92.6M -27.38% | 127.6M -14.81% | 149.7M +29.85% | |
Cost of Revenue | 29.6M +8.64% | 27.3M -3.55% | 28.3M +3.00% | 27.4M +23.96% | |
Gross Profit | 62.6M -4.28% | 65.4M -34.16% | 99.3M -18.80% | 122.3M +31.25% | |
Sales and Marketing Expense | 42.7M +7.16% | 39.8M -23.43% | 52.0M +1.32% | 51.3M +77.45% | |
Research and Development Expense | -20.7M -22.77% | -26.8M -36.29% | -42.1M -3.44% | -43.6M +73.83% | |
Depreciation and Amortization Expense | 27.2M -4.69% | 28.5M +9.23% | 26.1M +16.04% | 22.5M +148.95% | |
Total Operating Expenses | 173.4M -4.09% | 180.8M -17.76% | 219.9M +17.14% | 187.7M +2.83% | |
Operating Profit | -81.3M -7.88% | -88.2M -4.47% | -92.3M +143.02% | -38.0M -43.50% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10.2M -15.30% | -12.1M +393.30% | -2.4M -49.67% | -4.9M +803.72% | |
Interest Income and Expense and Net | -10.2M -15.30% | -12.1M +393.30% | -2.4M -49.67% | -4.9M +803.72% | |
Total Nonoperating Income and Expense | -7.5M -9,013.10% | 84,000 -86.87% | 640,000 -95.66% | 14.7M +2,557.83% | |
Income before Taxes | -112.0M +11.74% | -100.2M +62.46% | -61.7M +165.28% | -23.2M -65.74% | |
Income Taxes | -228,000 -94.09% | -3.9M +26.67% | -3.0M -232.01% | 2.3M -15.85% | |
Extraordinary Items | 1.4M N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -111.7M +198.88% | -37.4M -36.23% | -58.6M +129.39% | -25.6M -63.80% | |
Net Income from Continuing Operations Applicable to Common | -112.0M +11.74% | -100.2M +70.90% | -58.6M +152.17% | -23.2M -65.74% | |
Basic EPS and Net Income | -1.76 +79.59% | -0.98 -38.36% | -1.59 +123.94% | -0.71 -66.51% | |
Diluted EPS and Net Income | -1.76 +79.59% | -0.98 -38.36% | -1.59 +123.94% | -0.71 -66.51% | |
Basic Weighted Average Shares | 63.3M +66.47% | 38.0M +3.05% | 36.9M +2.43% | 36.0M +8.21% | |
Diluted Weighted Average Shares | 63.3M +66.47% | 38.0M +3.05% | 36.9M +2.43% | 36.0M +8.21% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.4M +62.18% | 16.9M -78.71% | 79.4M -56.93% | 184.4M -27.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 27.4M +62.18% | 16.9M -78.71% | 79.4M -56.93% | 184.4M -27.60% | |
Total Current Assets | 73.9M +24.42% | 59.4M -67.50% | 182.8M -34.26% | 278.0M -26.66% | |
Accumulated Depreciation | 11.2M +4.91% | 10.6M +32.80% | 8.0M +129.30% | 3.5M +21.51% | |
Property and Plant and Equipment and Net | 9.6M -4.68% | 10.1M +16.13% | 8.7M +63.60% | 5.3M +240.04% | |
Total Long-Term Assets | 5.6M -64.07% | 15.6M -21.49% | 19.9M +37.52% | 14.4M +1,413.10% | |
Total Assets | 182.3M -7.97% | 198.1M -47.30% | 375.8M -11.52% | 424.8M -15.85% | |
Income Taxes Payable | 3.8M -45.61% | 6.9M +3.29% | 6.7M N/A | N/A N/A | |
Total Short-Term Debt | 45.3M +484.74% | 7.8M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 103.8M +70.25% | 61.0M -67.72% | 188.8M -2.33% | 193.3M +1.07% | |
Total Long-Term Debt | 0 -100.00% | 111.5M +24.43% | 89.6M -34.98% | 137.8M -29.38% | |
Total Long-Term Liabilities | 10.4M -8.18% | 11.3M -17.06% | 13.6M -1.35% | 13.8M +5.60% | |
Total Liabilities | 114.2M -38.16% | 184.6M -45.33% | 337.7M -2.10% | 344.9M -18.69% | |
Retained Earnings | -579.0M +23.91% | -467.3M +8.70% | -429.9M +15.79% | -371.3M +5.79% | |
Total Stockholders Equity | 68.1M +406.42% | 13.5M -64.74% | 38.1M -52.23% | 79.9M -0.90% | |
Total Shares Outstanding | 92.6M +130.31% | 40.2M +8.15% | 37.2M +2.38% | 36.3M +3.86% | |
Cash Flow | |||||
Cash from Operating Activities | -53.2M +115.20% | -24.7M -67.65% | -76.4M -2,144.98% | 3.7M -48.34% | |
Capital Expenditures | 5.0M -18.37% | 6.1M +19.10% | 5.1M +7.45% | 4.8M +369.00% | |
Cash from Investing Activities | -5.0M +209.58% | -1.6M -97.07% | -54.9M +353.44% | -12.1M -77.52% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 69.4M +287.32% | -37.1M -240.76% | 26.3M +142.52% | -61.9M -133.20% | |
Financials Ratio | |||||
Gross Margin | 67.88% -3.82% | 70.58% -9.34% | 77.85% -4.69% | 81.68% +1.08% | |
Operating Margin | -88.14% -7.44% | -95.22% +31.54% | -72.39% +185.25% | -25.38% -56.49% | |
Return on Assets | -58.75% +350.96% | -13.03% -11.04% | -14.65% +166.33% | -5.50% -73.42% | |
Return on Equity | -273.93% +89.05% | -144.90% +45.83% | -99.37% +211.88% | -31.86% -61.91% | |
Revenue Growth | -0.48% -98.25% | -27.38% +84.92% | -14.81% -149.59% | 29.85% -70.09% | |
Current Ratio | 0.71 -26.92% | 0.97 +0.69% | 0.97 -32.69% | 1.44 -27.44% | |
Cash Ratio | 0.26 -4.72% | 0.28 -34.06% | 0.42 -55.90% | 0.95 -28.36% | |
Debt-to-Equity Ratio | 0.67 -92.49% | 8.86 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.25 -58.69% | 0.60 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow