VERI · Veritone, Inc. · Financials
$1.09
+0.00 (+0.00%)
At close · Sep 17
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“However, due to the Company’s projected cash needs combined with its current liquidity level and history of net losses and cash used to fund operating activities, there is substantial doubt regarding its ability to continue as a going concern for a period of at least one year from the date of issuance of these consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$109.00M
Shares
100.46M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$92.19M
-0.5%
FY2025
Net Income
-$111.73M
-198.9%
FY2025
Gross Margin
65.18%
-10.9pp
FY2019
Operating Margin
-88.14%
+7.1pp
FY2025
Diluted EPS
-$1.76
-79.6%
FY2025
Operating Cash Flow
-$53.21M
-115.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $100M – $115M | $91.06M | $92.19M | $92.64MG | $99.99M | $149.73M | $115.31M | $57.71M | $49.65M | $27.05M | $14.41M | $8.91M | |
| — | — | — | -$12.07M | -$2.77M | -$4.86M | -$538K | $85K | $549K | $803K | -$4.03M | — | |
| — | — | — | — | $28.26M | $27.43M | $22.13M | $15.66M | $15.26M | $6.48M | $1.07M | $1.58M | |
| — | $35.99M | — | — | — | — | — | — | $32.36M | $20.57M | $13.34M | $7.33M | |
| — | — | — | — | — | — | — | — | 65.18% | 76.05% | 92.58% | 82.3% | |
| — | $22.2M | $20.71M | $26.82M | $40.59M | $43.59M | $25.08M | $14.38M | $22.78M | $22.1M | $13.97M | $7.9M | |
| — | $42.44M | $42.69M | $39.84M | $44.54M | $51.35M | $28.94M | $19.88M | $23.51M | $22.47M | $14.7M | $8.28M | |
| — | $48.69M | $53.26M | $58.43M | $61.47M | $44.18M | $91.67M | $50.08M | $47.31M | $37.99M | $31.44M | $14.94M | |
| — | $18.68M | $21.67M | $24.01M | $23.04M | $21.18M | $8.87M | $5.38M | $4.86M | $2.98M | $201K | — | |
| — | $24.6M | $27.17M | $28.51M | $25.19M | $22.49M | $9.41M | $6.41M | $5.95M | $3.7M | $253K | $151K | |
| — | $85.96M | — | — | — | — | — | — | $96.43M | $82.56M | $60.11M | $31.11M | |
| — | $173.23M | $173.45M | $180.84M | $199.56M | $187.72M | $176.68M | $105.38M | $113.72M | — | — | — | |
| — | -$82.17M | -$81.25M | -$88.21M | -$99.57M | -$38M | -$61.37M | -$47.67M | -$64.07M | -$61.99M | -$46.76M | -$23.78M | |
| — | — | -88.14% | -95.22% | -99.58% | -25.38% | -53.23% | -82.61% | -129.05% | -229.19% | -324.44% | -266.86% | |
| — | -$57.57M | -$54.08M | -$59.7M | -$74.38M | -$15.5M | -$51.96M | -$41.27M | -$58.12M | -$58.29M | -$46.51M | -$23.63M | |
| — | — | — | — | — | — | — | — | — | — | $4.24M | $3.89M | |
| — | -$8.97M | -$7.49M | $84K | $3.28M | -$4.35M | -$600K | -$127K | $541K | $908K | -$12.83M | -$3.19M | |
| — | -$108.75M | -$111.96M | -$100.19M | -$69.04M | -$23.25M | -$61.97M | -$47.8M | -$63.53M | -$61.08M | -$59.6M | -$26.97M | |
| — | -$1.71M | -$228K | -$3.86M | -$3.32M | $2.31M | $2.7M | $76K | -$1.45M | $22K | $6000 | $6000 | |
| — | -$107.03M | -$111.73M | -$37.38M | -$58.63M | -$25.56M | $64.67M | -$47.88M | -$62.08M | -$61.1M | -$59.6M | -$26.98M | |
| — | — | -121.19% | -40.36% | -58.63% | -17.07% | 56.09% | -82.96% | -125.04% | -225.92% | -413.52% | -302.76% | |
| — | — | — | — | -$58.63M | -$25.56M | — | — | — | -$61.1M | -$64.07M | -$30.18M | |
| — | -$107.23M | -$110.87M | -$37.16M | -$58.56M | -$25.53M | -$64.84M | -$47.86M | -$62.03M | -$60.97M | -$59.74M | -$26.98M | |
| USD/shares | — | -$1.27 | -$1.76 | -$0.98 | -$1.59 | -$0.71 | -$1.94 | — | — | — | — | — |
| USD/shares | — | — | -$1.76 | -$0.98 | -$1.59 | -$0.71 | -$1.94 | — | — | — | — | — |
| shares | — | — | 63.32M | 38.04M | 36.91M | 36.03M | 33.31M | 27.61M | 21.85M | 17.68M | 10.52M | 2.21M |
| shares | — | — | 63.32M | 38.04M | 36.91M | 36.03M | 33.3M | 27.59M | 21.8M | 17.57M | 10.33M | 2.07M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.19×
Peer median 2.16×
EV/EBIT
—
Peer median 22.87×
P/E (TTM)
—
Peer median 9.84×
Peer medians compare against the 61 similar-size Software - Infrastructure companies (of 147 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Commercial Enterprise | $87,002,000 | $93,995,000 | $145,899,000 | $111,274,000 | $54,557,000 |
| Public Sector | $5,635,000 | $5,991,000 | — | — | — |
| Government and Regulated Industries | — | — | $3,829,000 | $4,031,000 | $3,151,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Software Products and Services | $65,819,000 | $61,068,000 | $68,401,000 | $84,578,000 | $59,515,000 | $13,863,000 | — |
| Managed Services | $26,373,000 | $31,569,000 | $31,585,000 | $65,150,000 | $55,790,000 | $43,845,000 | — |
| Licensing | $19,573,000 | $19,019,000 | — | — | — | — | — |
| Representation Services | $6,800,000 | $12,550,000 | $11,247,000 | — | — | — | — |
| Advertising | — | — | $38,821,000 | $44,665,000 | $40,800,000 | $31,550,000 | $24,364,000 |
| License | — | $19,019,000 | $20,338,000 | $20,485,000 | $14,990,000 | $12,295,000 | — |
| Advertising Agency | — | — | — | — | — | $27,531,000 | $24,270,000 |
| Advertising VeriAds | — | — | — | — | — | $4,019,000 | $94,000 |
| AiWARE Content Licensing and Media Services | — | — | — | — | — | $12,295,000 | $14,631,000 |
| AiWARE Content Licensing | — | — | — | — | — | $11,673,000 | $13,738,000 |
| AiWARE Government Legal and Compliance | — | — | — | — | — | $1,944,000 | $918,000 |
| AiWARE Media and Entertainment | — | — | — | — | — | $10,804,000 | $9,735,000 |
| AiWARE Media Services | — | — | — | — | — | $622,000 | $893,000 |
| AIWARE Other Markets | — | — | — | — | — | $1,115,000 | — |
| AiWARE SaaS Solutions | — | — | — | — | — | $13,863,000 | $10,653,000 |
| Commercial Enterprise | — | $87,002,000 | $93,995,000 | $145,899,000 | $111,274,000 | $54,557,000 | — |
| Government and Regulated Entities | — | — | — | $3,829,000 | $4,031,000 | — | — |
| Government and Regulated Industries | — | — | $5,991,000 | $3,829,000 | $4,031,000 | $3,151,000 | — |
| Public Sector | — | $5,635,000 | $5,991,000 | — | — | — | — |
| Software Products Services Consists Of AiWARE | — | — | — | — | $21,200,000 | — | — |