VERI FINANCIAL STATEMENTS

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

VERIVeritone Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue91.5 M $+0.6%

Gross Profit44.2 M $-30.6%

Operating Income-77.4 M $—

EBITDA-56.7 M $—

Net Income-110.2 M $—

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VERI	0.6%	48.4%	-61.9%	-120.4%
KRONT	41.0%	90.2%	51.7%	23.2%
ARDYZ	100.3%	45.3%	43.5%	13.3%
ATATP	157.2%	86.3%	73.6%	36.7%
SMART	-30.3%	71.3%	54.2%	-21.8%
BB	4.8%	76.0%	15.8%	10.3%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VERI	0.6%	48.4%	-61.9%	-120.4%
BKKT	-59.0%	31.7%	-8.5%	-8.3%
TCX	6.2%	24.1%	12.9%	-20.1%
RPAY	1.0%	75.1%	-51.0%	-82.7%
PSFE	3.3%	48.4%	20.1%	-11.4%
IMXI	-26.1%	2.1%	13.9%	5.3%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity49 M $32%
Current Liabilities96.3 M $62%
Long-term Liabilities9.9 M $6%

Key Figures

YoY change

Total Assets155.2 M $-22.3%

Total Liabilities106.2 M $-42.6%

Total Equity49 M $+232.1%

Cash & ST Investments15.1 M $-6.2%

Total Debt45.4 M $-62.0%

Net Debt30.3 M $-70.7%

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VERI	0.52	92.6%	-0.53	31.6%
KRONT	1.10	11.4%	-0.10	62.7%
ARDYZ	1.16	24.4%	0.54	68.2%
ATATP	2.17	0.8%	-0.09	91.7%
SMART	0.18	25.1%	1.10	59.1%
BB	2.20	29.5%	-1.41	60.5%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VERI	0.52	92.6%	-0.53	31.6%
BKKT	4.13	0.0%	0.62	80.1%
TCX	0.29	-383.6%	12.76	-24.9%
RPAY	1.79	83.7%	-2.24	41.9%
PSFE	1.16	411.1%	6.51	13.2%
IMXI	2.84	161.2%	1.38	28.7%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-47.7 M $—

Capital Expenditures4.2 M $-23.8%

Free Cash Flow-51.8 M $—

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VERI	-52.1%	-56.6%	4.5%	43.2%
KRONT	54.1%	5.4%	52.3%	233.6%
ARDYZ	19.1%	-8.7%	39.2%	143.9%
ATATP	14.5%	-9.7%	12.9%	39.4%
SMART	151.9%	5.1%	147.0%	-695.7%
BB	12.7%	11.7%	1.3%	122.9%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VERI	-52.1%	-56.6%	4.5%	43.2%
BKKT	-3.9%	-4.2%	0.3%	47.5%
TCX	2.3%	-2.1%	4.4%	-11.4%
RPAY	33.7%	12.8%	20.9%	-40.8%
PSFE	14.2%	10.0%	4.2%	-124.1%
IMXI	-8.7%	-13.1%	4.4%	-164.3%
Industry median	23.2%	17.1%	2.9%	143.9%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.