Saturday 17 October 2026
Export VERI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 4.61%, EPS grew 55.6% and free cash flow fell 31.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.54
0.02
−3.57%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 0 | 5 | 5 | 6 | 4 | 4 | 5 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(4.06) | (3.91) | (2.09) | (0.59) | 0.37 | 2.96 | (3.72) | (2.53) | 2.74 | — |
P/S ratio |
3.19 | 1.35 | 0.67 | 1.26 | 6.49 | 13.60 | 1.09 | 2.47 | 16.65 | 2.94 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 129.06 | 876.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(13.80) | (10.66) | (5.45) | (1.90) | (0.38) | (3.39) | (8.84) | (5.46) | (1.02) | (21.24) |
Beneish M-Score |
(3.77) | (4.08) | (2.61) | (2.84) | (0.40) | (4.13) | (3.63) | 0.18 | (3.16) | (3.18) |
P/Operating CF |
(24.45) | (249.51) | (2.37) | 6.64 | 69.55 | 5,199.19 | (4.52) | (3.97) | (20.79) | (5.72) |
P/B ratio |
4.32 | 9.27 | 1.76 | 2.36 | 8.65 | 8.90 | 1.14 | 1.11 | 3.91 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 2.23 | 1.95 | 4.14 | 0.00 |
EV/Sales |
4.16 | 2.45 | 1.61 | 0.96 | 5.97 | 11.61 | 0.21 | 0.58 | 11.85 | 2.06 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(7.20) | (9.18) | (2.11) | 38.51 | 95.23 | 467.73 | (0.34) | (0.38) | (5.35) | (1.19) |
EV/FCF |
(6.54) | (7.27) | (1.97) | (99.53) | 118.78 | 748.06 | (0.33) | (0.34) | (4.79) | (1.19) |
Quick Ratio |
0.62 | 0.80 | 0.42 | 1.24 | 1.78 | 1.49 | 1.10 | 1.43 | 2.82 | 0.38 |
Current Ratio |
0.71 | 0.97 | 0.97 | 1.44 | 1.98 | 1.77 | 1.36 | 1.54 | 3.07 | 0.48 |
Net Debt/EBITDA |
0.55 | (1.84) | (1.28) | 3.11 | 1.15 | 2.78 | 0.76 | 0.88 | 1.62 | (0.05) |
Debt/Assets |
0.00% | 60.18% | 37.06% | 32.93% | 37.64% | 0.00% | 0.00% | 0.00% | 0.00% | 58.63% |
Debt/Equity |
0.00 | 8.86 | 3.68 | 1.75 | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | (0.29) |
Asset Turnover |
0.48 | 0.32 | 0.25 | 0.32 | 0.33 | 0.40 | 0.44 | 0.26 | 0.26 | 0.35 |
Operating CF/Net income |
0.48 | 0.66 | 1.30 | (0.15) | (0.11) | (0.03) | 0.49 | 0.68 | 0.50 | 0.89 |
Capex/Depreciation |
(0.16) | (0.19) | (0.18) | (0.20) | (0.11) | (0.02) | (0.13) | (1.16) | (0.93) | (0.01) |
Interest Coverage |
(7.95) | (7.31) | (35.98) | — | — | (560.86) | (116.70) | (77.20) | (221.62) | — |
| (273.93%) | (144.90%) | (99.37%) | (30.73%) | (74.03%) | (70.60%) | (115.29%) | (100.51%) | (812.21%) | 92.72% | |
| (58.75%) | (12.96%) | (14.59%) | (5.42%) | (18.58%) | (33.46%) | (54.87%) | (59.23%) | (115.54%) | (119.27%) | |
ROIC |
(124.78%) | (47.63%) | (47.17%) | (67.26%) | (142.81%) | 0.00% | (1,196.78%) | (422.09%) | 0.00% | 0.00% |
Return on Tangible Assets |
550.84% | (439.76%) | (2,896.49%) | (28.41%) | (34.16%) | (67.74%) | (252.45%) | (177.41%) | (111.96%) | 130.85% |
Average Days of Receivables |
145.57 | 126.07 | 123.73 | 136.52 | 269.27 | 105.41 | 156.97 | 393.27 | 194.77 | 198.00 |
Research and Development Expense of Revenue |
22.47% | 28.95% | 40.60% | 29.11% | 21.75% | 24.92% | 45.87% | 81.69% | 96.93% | 88.65% |
Selling, General and Administrative Expense of Revenue |
104.08% | 106.07% | 106.02% | 63.80% | 104.59% | 121.23% | 142.65% | 223.55% | 320.09% | 260.51% |
Intangible Assets out of Total Assets |
0.51 | 0.57 | 0.36 | 0.30 | 0.26 | 0.10 | 0.21 | 0.22 | 0.04 | 0.01 |
Share Based Compensation of Revenue |
7.25% | 8.32% | 10.30% | 12.77% | 34.75% | 33.86% | 41.61% | 57.28% | 111.63% | 21.20% |
Graham Net Nets |
(0.14) | (1.00) | (2.31) | (0.35) | (0.07) | 0.09 | 0.37 | 0.44 | 0.24 | (1.73) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.39 |
Earnings Yield |
(37.84%) | (33.84%) | (81.87%) | (13.46%) | (8.63%) | (6.08%) | (116.06%) | (91.32%) | (35.19%) | (98.83%) |
Free Cash Flow Yield |
(19.90%) | (25.04%) | (121.42%) | (0.77%) | 0.77% | 0.11% | (57.38%) | (68.97%) | (14.86%) | (58.74%) |
Revenue per Share |
1.46 | 2.44 | 2.71 | 4.16 | 3.46 | 2.09 | 2.28 | 1.54 | 1.39 | 4.31 |
Operating CF per Share |
(0.84) | (0.65) | (2.07) | 0.10 | 0.22 | 0.05 | (1.40) | (2.38) | (3.09) | (12.94) |
Capex per Share |
(0.08) | (0.16) | (0.13) | (0.13) | (0.03) | 0.00 | (0.04) | (0.24) | (0.36) | (0.02) |
Free Cash Flow per Share |
(0.92) | (0.81) | (2.20) | (0.03) | 0.19 | 0.05 | (1.43) | (2.62) | (3.45) | (12.96) |
Cash per Share |
0.43 | 0.44 | 1.26 | 5.12 | 7.65 | 4.16 | 2.02 | 2.91 | 6.69 | 5.84 |
Shareholders Equity per Share |
1.08 | 0.35 | 1.03 | 2.22 | 2.60 | 3.20 | 2.18 | 3.43 | 5.93 | (22.01) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.08 | 0.35 | 1.03 | 2.22 | 2.60 | 3.20 | 2.18 | 3.43 | 5.93 | (22.01) |
Free Cash Flow |
(58.18) | (30.82) | (81.15) | (1.03) | 6.22 | 1.31 | (31.20) | (46.06) | (35.61) | (26.79) |
Working Capital |
(29.87) | (1.55) | (6.05) | 84.68 | 187.74 | 68.32 | 21.38 | 30.44 | 56.55 | (23.13) |
Capital Expenditures |
(4.98) | (6.10) | (4.73) | (4.76) | (1.02) | (0.12) | (0.77) | (4.29) | (3.70) | (0.04) |
Net Current Asset Value |
(40.24) | (125.20) | (154.90) | (66.90) | (52.76) | 67.12 | 20.00 | 29.05 | 56.55 | (46.51) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.07 | 0.05 | 0.03 | 0.01 | 0.00 | 0.02 | 0.16 | 0.26 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.30 | 3.25 | 3.25 | 4.48 | 6.05 | 2.72 | 1.85 | 0.92 | 5.87 | 55.22 |
Cash ROIC |
(60.89%) | (20.61%) | (36.04%) | (0.25%) | 1.16% | 0.65% | (34.11%) | (41.35%) | (27.30%) | 131.69% |
Accounts Receivable Turnover |
2.68 | 2.81 | 2.22 | 2.12 | 2.27 | 3.04 | 1.97 | 1.47 | 2.30 | 1.63 |
Accounts Payable Turnover |
2.15 | 1.97 | 1.04 | 0.66 | 0.71 | 0.96 | 0.67 | 0.31 | 0.08 | 0.09 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
203.25 | 147.63 | 218.49 | 488.82 | 770.46 | 364.28 | 406.93 | 1,617.63 | 4,549.88 | 2,851.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
34.38 | 32.95 | 44.95 | 70.53 | 50.86 | 19.01 | 25.25 | 18.42 | 6.26 | 5.46 |
Average Payables |
13.76 | 13.82 | 26.68 | 41.72 | 31.17 | 16.32 | 22.86 | 21.03 | 12.83 | 16.76 |
Average Assets |
190.17 | 288.46 | 401.81 | 471.55 | 348.00 | 143.09 | 113.14 | 103.16 | 55.45 | 25.31 |
Average Common Equity |
40.79 | 25.80 | 59.00 | 83.18 | 87.36 | 67.81 | 53.85 | 60.79 | 7.89 | (32.55) |
Columns are period end dates