Veritone IncVERI
Price$1.19

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $91.1M-1.7% YoYTTM through 30 Jun 2026
Net Income -$107MTTM through 30 Jun 2026
Free Cash Flow -$54.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin61.4%
EBITDA Margin-63.2%
Operating Margin-95.8%
Net Margin-117.5%

Returns

-227.2%ROE
-71.7%ROA

Balance Sheet Health

Debt / Equity0.93x
Current Ratio0.52x
Net Debt$30.3M
Cash & Equivalents$12.4M

Quality Metrics

Altman Z-Score-6.80
Piotroski F-Score3 / 9
FCF Margin-60.1%
Rule of 40-11.8
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $92.2M
Diluted EPS-$1.27TTM
'22'23'24'25
FY2025: $-1.76

Dividend

No dividend

Capital Allocation

R&D Spend$22.2M
Capex Intensity5.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.