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VERI FINANCIAL STATEMENTS

Veritone Inc — balance sheet, income statement and cash flow trends

VERIVeritone Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue91.7 M $Gross Profit43.2 M $ · 47%Operating Income-80.2 M $ · -87%Pre-tax Income-107.3 M $ · -117%Net Income to Owners-105.5 M $ · -115%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue91.7 M $+0.9%
Gross Profit43.2 M $-31.0%
Operating Income-80.2 M $—
EBITDA-57.7 M $—
Net Income to Owners-105.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets148.5 M
  • Equity37.9 M $26%
  • Current Liabilities100.5 M $68%
  • Long-term Liabilities10.1 M $7%

Key Figures

YoY change
Total Assets148.5 M $-20.5%
Total Liabilities110.6 M $-40.4%
Total Equity37.9 M $+3,009.1%
Cash & ST Investments12.4 M $-8.4%
Total Debt45.5 M $-61.4%
Net Debt33 M $-68.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M0-50.1 M $Operating-3.3 M $Investing53 M $Financing-279 K $Net Change

Key Figures

YoY change
Operating Cash Flow-50.1 M $—
Capital Expenditures4.7 M $-6.3%
Free Cash Flow-54.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.