Veritone, Inc.

VERI Technology Software Infrastructure

Veritone, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $92.2 million, roughly unchanged from fiscal 2024.

Revenue
+4.61%
EPS
+55.6%
Free cash flow
−31.9%

Quarter to June 2026, against a year earlier

0.48 0.00 0.00%
Market cap
$58.1M
P/E
0.0×
Fwd P/E
−0.9×
Dividend yield
—
F-score
3/9
Altman Z
−4.06
Beneish M
−3.77
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.13
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 58.13
Revenue ttm 91.06
Net income ttm (107.03)
Free cash flow ttm (54.75)
Net debt Q (12.42)
Valuation
P/E 0.00
Forward P/E (0.93) (negative: loss-making)
Price / sales 0.50
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.19
Financial health
Current ratio Q 0.47 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (81.38)
Growth
Revenue growth Q +4.61% (above 0%: growing)
Operating income growth Q −16.43% (below 0%: shrinking)
EPS, this year +54.54% (at or above 15%: strong)
EPS, next year A +79.31% (at or above 15%: strong)
Revenue, next year A +11.07% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +63.27% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.13%
10-year low 10-year high
P/B against its own 10 years 3.19%
10-year low 10-year high
EV/Sales against its own 10 years 26.03%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 47 17 27 12
Receivables 34 32 37 28
Inventory — — — —
Other — — — —
186 59 74 47
2023 2024 2025 Q'26
Payables 17 11 16 15
ST’ Debt 6 8 — —
Other 1 1 2 —
192 61 104 101

Compound Annual Growth %

10y 5y 3y
Sales 20.80% 9.82% (14.93%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (5.04%) (5.16%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.21) (0.24) — — —
’25 (0.41) (0.54) (0.41) (0.37) (1.76)
’24 (0.67) (0.59) (0.57) 0.82 (0.98)
’23 (0.62) (0.63) (0.66) 0.33 (1.59)
’22 (0.62) (0.09) (0.13) 0.14 (0.70)
’21 (0.95) (0.39) (0.34) (0.26) (2.12)
’20 (0.47) (0.43) (0.40) (0.43) (1.73)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 20 24 — — —
’25 22 23 27 20 92
’24 24 24 22 22 93
’23 30 28 28 14 100
’22 34 34 37 44 150
’21 18 19 23 55 115
’20 12 13 16 17 58
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (11) — — —
’25 (17) (8) (16) (12) (53)
’24 15 (43) 4 0 (25)
’23 (34) (25) 10 (28) (76)
’22 10 (14) (20) 28 4
’21 6 (7) (3) 11 7
’20 2 (4) 4 0 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) (12) — — —
’25 (18) (9) (17) (13) (58)
’24 13 (44) 2 (2) (31)
’23 (35) (26) 9 (29) (81)
’22 9 (16) (22) 27 (1)
’21 6 (7) (3) 10 6
’20 1 (4) 4 0 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 9 14 27 50 58 115 150 100 93 92 91 +29.6% 102 137 167 +21.8%
Gross margin, % 82.30 92.58 76.05 69.26 72.86 80.81 81.68 72.23 70.58 67.88 66.20 (14.4) pt
EBT (27) (60) (61) (64) (48) (62) (23) (69) (100) (112) (109) +17.1%
EBT margin, % (302.69) (413.48) (225.84) (127.96) (82.83) (53.75) (15.53) (69.05) (108.16) (121.44) (119.42) +181.3 pt
Net income (27) (60) (61) (62) (48) (65) (26) (59) (37) (112) (107) +17.1%
Per share, $
Per share, $ Revenue 4.31 1.39 1.54 2.28 2.09 3.46 4.16 2.71 2.44 1.46 0.97 (11.4%)
Earnings (14.59) (6.20) (3.48) (2.85) (1.73) (2.12) (0.70) (1.59) (0.98) (1.75) (1.27) (21.0%)
Cash flow (12.94) (3.09) (2.38) (1.40) 0.05 0.22 0.10 (2.07) (0.65) (0.84) (0.53) (26.2%)
Capex (0.02) (0.36) (0.24) (0.04) 0.00 (0.03) (0.13) (0.13) (0.16) (0.08) (0.05) +17.9%
Free cash flow (12.96) (3.45) (2.62) (1.43) 0.05 0.19 (0.03) (2.20) (0.81) (0.92) (0.58) (25.5%)
Book value (22.01) 5.93 3.43 2.18 3.20 2.60 2.22 1.03 0.35 1.08 0.40 n/m
Shares, m 2 10 18 22 28 33 36 37 38 63 79 +46.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 2.94 16.65 2.47 1.09 13.60 6.49 1.26 0.67 1.35 3.19 0.50 5.0
P/B 0.00 3.91 1.11 1.14 8.90 8.65 2.36 1.76 9.27 4.32 1.19 4.1
EV/Sales 2.06 11.85 0.58 0.21 11.61 5.97 0.96 1.61 2.45 4.16 1.64 4.1
EV/FCF (1.19) (4.79) (0.34) (0.33) 748.06 118.78 (99.53) (1.97) (7.27) (6.54) (2.70) 74.5
Cash, $m
Cash, $m Operating cash flow (27) (32) (42) (30) 1 7 4 (76) (25) (53) (50) +7.9%
Capex 0 (4) (4) (1) 0 (1) (5) (5) (6) (5) (5) +72.4%
Free cash flow (27) (36) (46) (31) 1 6 (1) (81) (31) (58) (55) +9.0%
Balance, $m
Balance, $m Working capital (23) 57 30 21 68 188 85 (6) (2) (30) (53) +2.9%
Net debt 1 (69) (51) (44) (115) (60) (45) 94 102 (27) (12) n/m
Shareholders’ equity (46) 61 60 47 88 87 80 38 13 68 38 n/m
Returns, %
Returns, % ROA (119.27) (115.54) (59.23) (54.87) (33.46) (18.58) (5.42) (14.59) (12.96) (58.75) (63.60) +60.5 pt
ROIC 0.00 0.00 (422.09) (1,196.78) 0.00 (142.81) (67.26) (47.17) (47.63) (124.78) (201.83) (124.8) pt
ROE 92.72 (812.21) (100.51) (115.29) (70.60) (74.03) (30.73) (99.37) (144.90) (273.93) (547.67) (366.7) pt
People
People Employees 157 219 325 277 308 546 661 696 487 446 — +12.3%
Revenue/emp, $m 0.06 0.07 0.08 0.18 0.19 0.21 0.23 0.14 0.19 0.21 — +15.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Veritone, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DAVA Endava PLC Sponsored ADR $71.7M — (loss-making) — (loss-making) +17.21% (above 0%: growing) n/m −136.07% (below 0%: shrinking) 18.60% (207.59%) Compare
AGPU Axe Compute Inc. $70.1M — (loss-making) — (loss-making) +118,974.07% (above 0%: growing) n/m +221.90% (above 0%: growing) 6.27% (538.97%) Compare
FATN FatPipe, Inc. $64.6M 9.2× 12.4× +22.10% (above 0%: growing) n/m −371.94% (below 0%: shrinking) 89.97% 17.47% Compare
AISP Airship AI Holdings, Inc. $59.9M 2.0× — (loss-making) +429.18% (above 0%: growing) +40.00% (above 0%: growing) +165.77% (above 0%: growing) 56.22% (9.00%) Compare
VIVO Vivopower International Plc $58.6M — (loss-making) — (loss-making) −64.36% (below 0%: shrinking) −30.77% (below 0%: shrinking) −632.75% (below 0%: shrinking) 7.63% 0.00% Compare
VERI Veritone, Inc. $58.1M — (loss-making) — (loss-making) +4.61% (above 0%: growing) n/m −31.94% (below 0%: shrinking) 63.70% (91.23%)
DVLT Datavault AI Inc. $56.2M — (loss-making) — (loss-making) +287.15% (above 0%: growing) n/m −956.82% (below 0%: shrinking) 42.85% (393.87%) Compare
HOST Healthy Choice Wellness Corp. $50.6M — (loss-making) — (loss-making) −17.77% (below 0%: shrinking) n/m −215.75% (below 0%: shrinking) 38.60% (15.90%) Compare
AIB AIB Data Centers Inc. $50.0M — (loss-making) — −35.21% (below 0%: shrinking) n/m −410.39% (below 0%: shrinking) (17.74%) (122.79%) Compare
Median of peers $59.2M — — +19.66% — −293.84% 28.60% (69.34%)

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 26 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.51m 1.45m 46.00
2024 3.80m 2.18m 62.00
2023 2.88m 1.42m 34.00

Ownership

Directors and executive officers, together 7.37%
Esousa Group Holdings LLC and affiliate 9.99%
Ryan Steelberg 6.47%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Veritone, Inc. (VERI) Latest News

21 Oct

Impact 3 · · PR Newswire

1 Oct

Impact 3 · · Business Wire

20 Aug

Impact 4 · · The Motley Fool transcript

7 Jun

Impact 3 · · Insider Monkey
stockrow.com/VERI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com