Veritone, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 06/30/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.2M | — | $92.6M | $100.0M | $149.7M |
| Cost of revenue | — | — | — | $28.3M | $27.4M |
| Research and development | $20.7M | — | $26.8M | $40.6M | $43.6M |
| Operating income | -$81.3M | — | -$88.2M | -$99.6M | -$38.0M |
| Pretax income | -$112.0M | — | -$100.2M | -$69.0M | -$23.2M |
| Income tax expense | -$228,000 | — | -$3.9M | -$3.3M | $2.3M |
| Net income | -$111.7M | — | -$37.4M | -$58.6M | -$25.6M |
| Balance Sheet | |||||
| Cash and equivalents | $27.4M | — | $16.9M | $46.6M | $184.4M |
| Current assets | $73.9M | $57.2M | $59.4M | $185.8M | $278.0M |
| Total assets | $182.3M | $188.1M | $198.1M | $378.9M | $424.8M |
| Current liabilities | $103.8M | $63.8M | $61.0M | $191.9M | $193.3M |
| Total liabilities | $114.2M | $184.6M | $184.6M | $340.7M | $344.9M |
| Stockholders' equity | $68.1M | $3.5M | $13.5M | $38.1M | $79.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$53.2M | — | -$24.7M | -$76.4M | $3.7M |
| Depreciation and amortization | $27.2M | — | $28.5M | $25.2M | $22.5M |
| Stock-based compensation | $6.7M | — | $8.1M | $10.8M | $19.1M |
| Capital expenditure | $5.0M | — | $6.1M | $4.7M | $4.8M |
| Free cash flow | -$58.2M | — | -$30.8M | -$81.1M | -$1.0M |
| Impairments | $0 | — | $0 | $0 | $0 |
Shares outstanding 93.0M · Free float 79.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.