Veritone, Inc. (VERI)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017
Total Revenue17,418,000$29,118,000$23,193,000$22,463,000$22,433,000$21,993,000$24,058,000$24,153,000$27,103,000$27,968,000$27,967,000$30,263,000$43,890,000$37,196,000$34,235,000$34,407,000$55,149,000$22,655,000$19,206,000$18,295,000$16,818,000$15,718,000$13,268,000$11,904,000$12,448,000$12,805,000$12,270,000$12,125,000$10,946,000$7,545,000$4,168,000$4,388,000$3,499,000$3,719,000$4,087,000$3,108,000$2,503,000$2,321,000$2,011,000$2,076,000$
QoQ%(40.18%)25.55%3.25%.13%2.00%(8.58%)(.39%)(10.88%)(3.09%).00%(7.59%)(31.05%)18.00%8.65%(.50%)(37.61%)143.43%17.96%4.98%8.78%7.00%18.47%11.46%(4.37%)(2.79%)4.36%1.20%10.77%45.08%81.02%(5.01%)25.41%(5.92%)(9.00%)31.50%24.17%7.84%15.42%(3.13%)
YoY%(22.36%)32.40%(3.60%)(7.00%)(17.23%)(21.36%)(13.98%)(20.19%)(38.25%)(24.81%)(18.31%)(12.04%)(20.42%)64.19%78.25%88.07%227.92%44.13%44.75%53.69%35.11%22.75%8.13%(1.82%)13.72%69.72%194.39%176.32%212.83%102.88%1.98%41.18%39.79%60.23%103.23%49.71%
Cost Of Revenue5,729,000$8,440,000$6,352,000$7,834,000$7,640,000$6,325,000$6,580,000$7,046,000$6,875,000$7,026,000$7,765,000$6,809,000$6,707,000$7,097,000$6,705,000$6,923,000$6,267,000$5,808,000$5,231,000$4,823,000$4,097,000$4,553,000$3,763,000$3,250,000$3,536,000$4,196,000$4,562,000$3,872,000$3,526,000$1,570,000$820,000$564,000$246,000$292,000$336,000$196,000$510,000$448,000$299,000$320,000$
Gross Profit(5,729,000$)20,678,000$16,841,000$14,629,000$14,793,000$15,668,000$17,478,000$17,107,000$20,228,000$20,942,000$20,202,000$23,454,000$37,183,000$30,099,000$27,530,000$27,484,000$48,882,000$16,847,000$13,975,000$13,472,000$12,721,000$11,165,000$8,943,000$8,093,000$6,884,000$8,609,000$7,708,000$8,253,000$7,420,000$5,975,000$3,348,000$3,824,000$3,253,000$3,427,000$3,751,000$2,912,000$1,993,000$1,873,000$1,712,000$1,756,000$
Gross Margin(32.89%)71.01%72.61%65.13%65.94%71.24%72.65%70.83%74.63%74.88%72.24%77.50%84.72%80.92%80.42%79.88%88.64%74.36%72.76%73.64%75.64%71.03%67.40%67.99%55.30%67.23%62.82%68.07%67.79%79.19%80.33%87.15%92.97%92.15%91.78%93.69%79.62%80.70%85.13%84.59%
Operating Expenses18,771,000$36,480,000$35,853,000$36,263,000$35,832,000$38,160,000$37,784,000$41,477,000$40,025,000$46,125,000$48,382,000$47,043,000$47,134,000$33,710,000$31,159,000$48,289,000$55,991,000$27,927,000$26,622,000$44,008,000$25,053,000$22,138,000$20,499,000$20,905,000$21,516,000$24,805,000$24,444,000$24,761,000$25,463,000$22,240,000$17,801,000$17,054,000$16,081,000$22,882,000$11,599,000$9,543,000$9,346,000$7,842,000$8,240,000$5,686,000$
Operating Income(24,500,000$)(15,802,000$)(19,012,000$)(21,634,000$)(21,039,000$)(22,492,000$)(20,306,000$)(24,370,000$)(19,797,000$)(25,183,000$)(28,180,000$)(23,589,000$)(9,951,000$)(3,611,000$)(3,629,000$)(20,805,000$)(7,109,000$)(11,080,000$)(12,647,000$)(30,536,000$)(12,332,000$)(10,973,000$)(11,556,000$)(12,812,000$)(14,632,000$)(16,196,000$)(16,736,000$)(16,508,000$)(18,043,000$)(16,265,000$)(14,453,000$)(13,230,000$)(12,828,000$)(19,455,000$)(7,848,000$)(6,631,000$)(7,353,000$)(5,969,000$)(6,528,000$)(3,930,000$)
Operating Margin(140.66%)(54.27%)(81.97%)(96.31%)(93.79%)(102.27%)(84.40%)(100.90%)(73.04%)(90.04%)(100.76%)(77.95%)(22.67%)(9.71%)(10.60%)(60.47%)(12.89%)(48.91%)(65.85%)(166.91%)(73.33%)(69.81%)(87.10%)(107.63%)(117.55%)(126.48%)(136.40%)(136.15%)(164.84%)(215.57%)(346.76%)(301.50%)(366.62%)(523.12%)(192.02%)(213.35%)(293.77%)(257.17%)(324.62%)(189.31%)
Interest Income
Interest Expenses1,254,000$2,908,000$3,434,000$2,628,000$3,586,000$2,987,000$3,034,000$2,462,000$703,000$314,000$720,000$805,000$1,192,000$1,305,000$1,183,000$1,182,000$542,000$3,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1,880,000$2,355,000$1,346,000$0$
Income Before Tax(38,682,000$)(29,522,000$)(25,914,000$)(20,201,000$)(24,408,000$)(25,086,000$)(23,455,000$)(27,245,000$)9,649,000$(27,735,000$)(24,670,000$)(23,234,000$)8,462,000$(4,860,000$)(4,860,000$)(21,991,000$)(7,672,000$)(11,095,000$)(12,660,000$)(30,545,000$)(12,351,000$)(10,977,000$)(11,791,000$)(12,681,000$)(14,537,000$)(16,012,000$)(16,685,000$)(16,297,000$)(17,780,000$)(15,936,000$)(14,320,000$)(13,047,000$)(12,789,000$)(19,367,000$)(21,594,000$)(5,845,000$)(9,063,000$)(7,425,000$)(6,524,000$)(3,961,000$)
Tax Expenses(503,000$)(283,000$)884,000$(326,000$)(148,000$)(2,575,000$)(78,000$)(1,045,000$)(650,000$)(1,003,000$)(1,374,000$)(271,000$)3,751,000$26,000$(1,607,000$)138,000$2,227,000$396,000$55,000$22,000$35,000$36,000$2,000$3,000$347,000$(1,815,000$)6,000$9,000$5,000$5,000$10,000$2,000$1,000$2,000$1,000$2,000$1,000$2,000$1,000$2,000$
Net Income(38,179,000$)(26,880,000$)(26,492,000$)(19,875,000$)31,791,000$(21,746,000$)(22,231,000$)(25,198,000$)12,175,000$(24,541,000$)(23,296,000$)(22,963,000$)4,711,000$(4,886,000$)(3,253,000$)(22,129,000$)(9,899,000$)(11,491,000$)(12,715,000$)(30,567,000$)(12,386,000$)(11,013,000$)(11,793,000$)(12,684,000$)(14,884,000$)(14,197,000$)(16,691,000$)(16,306,000$)(17,785,000$)(15,940,000$)(14,330,000$)(13,049,000$)(12,790,000$)(19,369,000$)(21,595,000$)(5,847,000$)(9,064,000$)(7,427,000$)(6,525,000$)(3,963,000$)
Profit Margin(219.19%)(92.31%)(114.22%)(88.48%)141.72%(98.88%)(92.41%)(104.33%)44.92%(87.75%)(83.30%)(75.88%)10.73%(13.14%)(9.50%)(64.32%)(17.95%)(50.72%)(66.20%)(167.08%)(73.65%)(70.07%)(88.88%)(106.55%)(119.57%)(110.87%)(136.03%)(134.48%)(162.48%)(211.27%)(343.81%)(297.38%)(365.53%)(520.81%)(528.38%)(188.13%)(362.13%)(319.99%)(324.47%)(190.90%)
TTM(120.86%)(42.65%)(40.32%)(35.25%)(40.36%)(58.58%)(57.90%)(56.78%)(51.74%)(50.80%)(33.33%)(18.13%)(17.07%)(24.95%)(31.94%)(42.79%)(56.09%)(87.25%)(95.21%)(102.59%)(82.96%)(94.44%)(106.21%)(118.27%)(125.04%)(134.96%)(155.58%)(185.03%)(225.92%)(286.27%)(377.44%)(425.69%)(413.52%)(416.45%)(365.53%)(290.29%)(302.76%)
Earnings to Minority(51,114,000$)(129,344,000$)1,000$3,397,000$1,073,000$821,000$795,000$794,000$794,000$
Earnings to Common Shareholders(38,179,000$)(26,880,000$)(26,492,000$)(19,875,000$)31,791,000$(21,746,000$)(22,231,000$)(25,198,000$)12,175,000$(24,541,000$)(23,296,000$)(22,963,000$)4,711,000$(4,886,000$)(3,253,000$)(22,129,000$)119,445,000$(11,491,000$)(12,715,000$)(30,567,000$)(12,386,000$)(11,013,000$)(11,793,000$)(12,684,000$)(14,884,000$)(14,197,000$)(16,691,000$)(16,306,000$)(17,785,000$)(15,941,000$)(14,330,000$)(13,049,000$)(12,790,000$)(19,369,000$)(24,992,000$)(6,920,000$)(9,885,000$)(8,222,000$)(7,319,000$)(4,757,000$)
QoQ%(42.04%)(1.47%)(33.29%)(162.52%)246.19%2.18%11.78%(306.97%)149.61%(5.34%)(1.45%)(587.43%)196.42%(50.20%)85.30%(118.53%)1,139.47%9.63%58.40%(146.79%)(12.47%)6.61%7.03%14.78%(4.84%)14.94%(2.36%)8.32%(11.57%)(11.24%)(9.82%)(2.03%)33.97%22.50%(261.16%)30.00%(20.23%)(12.34%)(53.86%)
YoY%(220.09%)(23.61%)(19.17%)21.13%161.12%11.39%4.57%(9.73%)158.44%(402.27%)(616.14%)(3.77%)(96.06%)57.48%74.42%27.61%1,064.36%(4.34%)(7.82%)(140.99%)16.78%22.43%29.35%22.21%16.31%10.94%(16.48%)(24.96%)(39.05%)17.70%42.66%(88.57%)(29.39%)(135.58%)(241.47%)(45.47%)
Earnings Per Share, Basic(0.53$)(0.41$)0.82$(0.57$)(0.59$)(0.67$)0.33$(0.66$)(0.63$)(0.63$)0.13$(0.13$)(0.09$)(0.62$)3.42$(0.34$)(0.39$)(0.95$)(0.43$)(0.40$)(0.43$)(0.47$)(0.60$)(0.63$)(0.80$)(0.83$)(0.92$)(0.85$)(0.87$)(0.81$)(0.81$)(1.30$)(2.88$)(2.68$)(3.79$)(3.31$)(3.02$)(3.64$)
Earnings Per Share, Diluted(0.42$)(0.41$)(0.53$)(0.41$)0.82$(0.57$)(0.59$)(0.67$)0.33$(0.66$)(0.63$)(0.63$)(0.13$)(0.62$)3.42$(0.34$)(0.39$)(0.95$)(0.43$)(0.40$)(0.43$)(0.47$)(0.61$)(0.64$)(0.80$)(0.84$)(0.92$)(0.86$)(0.88$)(0.81$)(0.81$)(1.31$)(2.94$)(3.09$)(4.11$)(3.49$)(3.20$)(3.86$)
Unlevered FCF Per Share, Basic(0.19$)(0.38$)(0.04$)0.05$(1.19$)0.35$(0.78$)0.25$(0.71$)(0.96$)0.75$(0.60$)(0.44$)0.26$0.29$(0.08$)(0.23$)0.19$0.00$0.15$(0.16$)0.06$(0.49$)(0.08$)(0.58$)(0.24$)(0.88$)(0.23$)(0.92$)(0.77$)(0.26$)
Unlevered FCF Per Share, Diluted(0.15$)(0.26$)(0.19$)(0.38$)(0.04$)0.05$(1.19$)0.35$(0.78$)0.25$(0.71$)(0.96$)(0.60$)0.26$0.29$(0.08$)(0.23$)0.19$0.00$0.15$(0.16$)0.06$(0.49$)(0.08$)(0.58$)(0.24$)(0.88$)(0.23$)(0.93$)(0.77$)(0.26$)
Average Shares, Basic49,626,64248,343,47638,885,98838,086,76537,814,01937,353,22837,211,47836,991,65036,848,60236,587,94636,368,95536,202,49636,084,11335,478,67634,952,57233,342,82832,756,35732,191,41928,902,11827,606,06127,135,10726,794,32624,602,37322,382,97320,817,46619,579,33219,376,18318,710,06416,438,89716,208,69215,880,76914,936,8098,666,1472,577,9192,611,3642,480,5242,424,5541,305,866
Average Shares, Diluted90,346,88264,947,00049,626,64248,343,47638,885,75338,087,00037,814,01937,353,22837,211,47836,991,65036,848,60236,587,94636,202,49635,476,94834,947,46633,332,66832,741,35632,172,03828,895,73427,593,31527,117,43226,773,16324,575,11822,345,12220,759,39619,511,22019,296,13818,611,82916,314,23616,069,54915,816,22314,783,3668,491,3912,239,3922,402,9012,355,1122,284,0981,231,225
EBIT(38,682,000$)(26,614,000$)(22,480,000$)(17,573,000$)(20,822,000$)(22,099,000$)(20,421,000$)(24,783,000$)10,352,000$(27,421,000$)(23,950,000$)(22,429,000$)9,654,000$(3,555,000$)(3,677,000$)(20,809,000$)(7,130,000$)(11,092,000$)(12,660,000$)(30,545,000$)(12,351,000$)(10,977,000$)(11,791,000$)(12,681,000$)(14,537,000$)(16,012,000$)(16,685,000$)(16,297,000$)(17,780,000$)(15,936,000$)(14,320,000$)(13,047,000$)(12,789,000$)(19,367,000$)(19,714,000$)(3,490,000$)(9,063,000$)(6,079,000$)(6,524,000$)(3,961,000$)
EBITDA(32,998,000$)(19,244,000$)(15,308,000$)(10,625,000$)(13,766,000$)(14,947,000$)(13,544,000$)(17,358,000$)15,390,000$(19,563,000$)(17,561,000$)(16,522,000$)15,653,000$2,269,000$1,779,000$(15,595,000$)(1,909,000$)(9,313,000$)(11,503,000$)(29,292,000$)(10,760,000$)(9,367,000$)(10,189,000$)(11,077,000$)(12,927,000$)(14,394,000$)(15,099,000$)(15,164,000$)(15,462,000$)(15,381,000$)(13,847,000$)(12,692,000$)(12,712,000$)(19,310,000$)(19,654,000$)(3,431,000$)(9,005,000$)(6,047,000$)(6,494,000$)(3,930,000$)