VERI Earnings & Financial Statements - Veritone, Inc. logo

VERI Earnings & Financial Statements

Veritone, Inc.

$0.53
-$0.06(-10.19%)
32
Overall
40
Value
18
Tech
39
Quality
How is this score calculated?
Market Cap
$64.44M
Volume
4.43M
52W Range
$0.54 - $9.42
Target Price
$5.17

VERI earnings and financial statements: Veritone, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

VERI Annual Financial Statements

VERI income statement
Fiscal year20252024202320222021
Revenue$92.19M$92.64M$99.99M$149.73M$115.31M
Cost of revenue$29.61M$27.25M$27.77M$27.43M$176.68M
Operating income-$81.25M-$88.21M-$99.57M-$37.99M-$61.37M
EBITDA-$73.68M-$58.78M-$39.52M$5.16M-$52.02M
Net income-$111.73M-$37.38M-$58.63M-$25.56M-$64.67M
EPS (diluted)$-1.76$-0.98$-1.59$-0.71$-2.12
VERI balance sheet
Fiscal year20252024202320222021
Total assets$182.28M$198.06M$378.86M$424.75M$518.35M
Total liabilities$114.16M$184.61M$340.71M$344.90M$431.85M
Shareholders’ equity$68.12M$13.45M$38.15M$79.85M$86.50M
Cash and equivalents$27.43M$16.91M$46.61M$184.42M$254.72M
Long-term debt-$111.45M$134.58M$137.77M$195.08M
VERI cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$53.20M-$24.72M-$76.42M$3.74M$7.23M
Capital expenditure-$4.98M-$6.10M-$4.73M-$4.76M-$1.02M
Free cash flow-$58.18M-$30.82M-$81.15M-$1.03M$6.22M
ABCD
1SymbolPriceChangeVol
2VERI$0.53-10.2%4.43M
3
4
5
6

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Stock data provided by MarketXLS.