Veritone, Inc.

VERI

Veritone, Inc.

VERI

Insider Sentiment (TTM):

Last Purchase:2023-11-17Last Sale:2024-12-13Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:22,370,359Shares Outstanding:92,899,169Institutional Ownership Pct.:24.08%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	12	15	27	36	14	16	17	11	46	91	47	72
Accounts Receivable Net Current	28	27	-	34	32	34	32	34	54	46	34	50
Assets Current
Assets Current	47	50	74	84	57	61	59	165	142	172	186	161
Unbilled Receivables Current	-	-	-	-	-	-	-	-	29	20	20	24
Prepaid Expense And Other Assets Current	7	9	10	13	13	11	10	6	13	16	8	15
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	114	-	-	97	-
Property Plant And Equipment Net	9	9	10	10	11	10	10	10	10	9	8	12
Finite Lived Intangible Assets Net	-	-	-	-	48	54	60	65	71	77	83	89
Intangible Assets Net Excluding Goodwill	30	34	39	43	48	-	60	-	-	-	-	-
Goodwill	54	54	54	54	54	53	53	53	80	80	54	78
Restricted Cash Noncurrent	0	0	0	0	0	0	0	1	1	1	1	1
Other Assets Noncurrent	8	7	6	8	17	21	16	7	18	20	9	18
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	-	35	-	-	38	-
Assets	148	155	182	199	188	200	198	336	322	360	379	359
Liabilities And Stockhold…
Deferred Income Current	-	-	-	-	12	13	12	13	13	13	13	12
Accounts Payable Current	15	13	16	11	15	13	11	9	33	37	17	41
Contract With Customer Liability Current	12	13	12	12	-	-	12	0	33	28	15	15
Liabilities Current
Liabilities Current	101	96	104	64	64	62	61	249	182	198	192	186
Loans Payable Current	-	-	0	8	8	8	8	38	8	-	6	-
Convertible Debt Current	-	45	45	-	-	-	0	-	-	-	-	-
Business Combination Contingent Consideration Liab…	0	0	2	1	1	1	1	1	1	1	1	1
Accounts Payable And Other Accrued Liabilities Cur…	-	-	-	-	28	27	29	-	-	-	29	-
Other Accrued Liabilities Current	28	25	28	31	-	-	29	26	24	26	27	34
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	159	-	-	127	-
Convertible Debt Noncurrent	-	-	0	91	90	90	90	90	90	90	90	138
Long Term Loans Payable	-	-	0	18	19	20	21	13	44	-	45	-
Business Combination Contingent Consideration Liab…	-	-	0	0	-	-	1	1	1	0	1	0
Other Liabilities Noncurrent	10	10	10	11	12	12	11	9	12	13	14	16
Liabilities	111	106	114	183	185	185	185	362	327	345	341	341
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	38	49	68	15	3	15	13	-25	-6	15	38	19
Additional Paid In Capital	658	647	646	557	516	502	480	474	472	470	468	461
Accumulated Other Comprehensive Income Loss Net Of…	1	1	1	1	1	-0	0	-	-0	0	-0	-0
Retained Earnings Accumulated Deficit	-621	-599	-579	-543	-514	-487	-467	-499	-477	-455	-430	-442
Liabilities And Stockholders Equity	148	155	182	199	188	200	198	336	322	360	379	359
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	150	150	150	150	150	75	75	75	75	75	75	75
Common Stock Shares Issued	99	93	93	71	48	45	40	38	38	38	37	37
Shares Outstanding	99	93	93	71	48	45	40	38	38	38	37	37

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-17.39%	-36.71%	-47.34%	-	-	-	-	-	-	-	-	-
2025	-17.13%	-17.68%	18.23%	7.39%	78.87%	152.82%	-23.64%	-11.91%	-28.72%	1.91%	-18.18%	-37.32%
2024	-6.35%	-28.25%	-6.03%	-6.07%	32.79%	6.89%	-7.56%	24.08%	7.21%	-2.58%	-25.11%	-44.21%
2023	-	-	-	-	-	-	6.28%	-19.81%	-14.01%	-34.51%	-42.72%	-55.22%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.47	0.52	0.71	1.32	0.90	0.99	0.97	0.66	0.78	0.87	0.97	0.87
Quick Ratio	0.40	0.43	0.62	1.11	0.70	0.80	0.80	0.64	0.71	0.79	0.93	0.79
Working Capital	-53.06M	-45.81M	-29.87M	20.10M	-6.60M	-769.00K	-1.55M	-83.87M	-39.75M	-25.30M	-6.06M	-24.86M
Leverage & Debt
Debt to Equity	2.92	2.17	1.68	11.82	53.01	12.53	13.72	-14.37	-57.52	23.19	8.93	18.22
Interest Coverage TTM	-24.47	-12.12	-9.06	-2.70	-2.84	-2.93	-3.04	-10.58	-16.83	-40.76	-	-
Debt Ratio	0.74	0.68	0.63	0.92	0.98	0.93	0.93	1.07	1.02	0.96	0.90	0.95
Efficiency & Turnover
Asset Turnover TTM	0.54	0.51	0.48	0.35	0.35	0.33	0.32	0.24	0.27	0.26	0.25	0.31
Days Sales Outstanding TTM	120.05	122.78	-	131.24	173.80	159.67	129.81	181.54	205.99	194.06	164.08	190.29
Receivables Turnover TTM	3.04	2.97	-	2.78	2.10	2.29	2.81	2.01	1.77	1.88	2.22	1.92
Per Share Metrics
Diluted EPS TTM	-1.14	-1.20	-1.76	-0.67	-0.73	-0.66	-0.98	-1.50	-1.58	-1.63	-1.59	-1.79
Free Cash Flow Per Share TTM	-0.59	-0.57	-0.93	-0.65	-0.54	-1.29	-0.81	-1.53	-1.35	-0.88	-2.20	-0.67
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	66.20%	68.52%	67.88%	68.05%	68.75%	68.80%	70.22%	68.32%	69.65%	69.65%	71.74%	78.24%
Operating Profit Margin TTM	-90.24%	-87.84%	-88.14%	-84.29%	-93.44%	-93.98%	-95.22%	-106.90%	-102.79%	-106.90%	-99.58%	-66.80%
Net Profit Margin TTM	-117.54%	-123.76%	-121.19%	-46.26%	-40.32%	-35.25%	-40.36%	-67.86%	-66.46%	-64.83%	-58.63%	-50.80%
Growth Metrics
Net Revenue Growth (1Y)	1.08%	-1.05%	-0.48%	12.77%	0.13%	-3.12%	-7.35%	-35.43%	-35.42%	-35.52%	-33.22%	-19.19%
Net Income Growth (1Y)	194.68%	247.35%	198.88%	-23.13%	-39.26%	-47.32%	-36.23%	-13.75%	28.77%	130.61%	129.39%	64.54%
EPS Growth (1Y)	55.53%	80.76%	79.54%	-58.73%	-53.72%	-59.30%	-38.12%	-16.23%	25.49%	125.88%	123.94%	61.03%
Valuation Metrics
P/E TTM	-1.20	-1.64	-2.64	-7.80	-1.72	-3.51	-3.34	-2.40	-1.43	-3.23	-1.14	-1.44
P/B TTM	3.40	3.74	4.32	22.07	17.96	7.62	9.27	-5.43	-15.01	13.22	1.75	5.10
P/S TTM	1.41	2.03	3.19	3.61	0.69	1.24	1.35	1.63	0.95	2.09	0.67	0.73
Market Cap	128.81M	183.01M	294.42M	341.97M	62.53M	112.40M	124.75M	136.73M	85.46M	196.48M	66.81M	95.44M
Enterprise Value	116.39M	213.32M	312.02M	403.77M	147.14M	194.35M	205.32M	252.63M	137.03M	195.46M	115.58M	161.78M
Calculated Values
Free Cash Flow TTM	-55.57M	-52.60M	-58.97M	-45.80M	-26.81M	-62.31M	-30.82M	-58.14M	-50.96M	-32.82M	-81.15M	-24.79M
Net Debt	-12.42M	30.31M	17.60M	61.80M	84.61M	81.95M	80.57M	115.89M	51.57M	-1.02M	48.78M	66.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-12-13Sale

Owner: Steelberg, Chad

Title: -

Shares: 504,657

Price/Share: $2.52

Value: $1,271,735.64

Shares Owned: 31,861

Relationship: Director,TenPercentOwner

Ownership: Direct

2023-11-17Purchase

Owner: Steelberg, Ryan

Title: President and CEO

Shares: 49,752

Price/Share: $2.05

Value: $101,991.60

Shares Owned: 215,174

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2022-09-15Purchase

Owner: Steelberg, Ryan

Title: President

Shares: 15,420

Price/Share: $6.98

Value: $107,631.60

Shares Owned: 165,422

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2022-09-14Purchase

Owner: Steelberg, Ryan

Title: President

Shares: 21,288

Price/Share: $6.88

Value: $146,461.44

Shares Owned: 150,002

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2022-08-19Purchase

Owner: Graziadio, G Louis Iii

Title: -

Shares: 2,500

Price/Share: $6.93

Value: $17,325.00

Shares Owned: 159,554

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-12-13	Steelberg, Chad	Director,TenPercentOwner	-	Direct	Sale	504,657	2.52	$1,271,735.64	31,861	4
2023-11-17	Steelberg, Ryan	Director,Officer,TenPercentOwner	President and CEO	Indirect	Purchase	49,752	2.05	$101,991.60	215,174	4
2022-09-15	Steelberg, Ryan	Director,Officer,TenPercentOwner	President	Indirect	Purchase	15,420	6.98	$107,631.60	165,422	4
2022-09-14	Steelberg, Ryan	Director,Officer,TenPercentOwner	President	Indirect	Purchase	21,288	6.88	$146,461.44	150,002	4
2022-08-19	Graziadio, G Louis Iii	Director	-	Direct	Purchase	2,500	6.93	$17,325.00	159,554	4
2022-05-24	Graziadio, G Louis Iii	Director	-	Direct	Purchase	1,000	7.34	$7,340.00	139,858	4
2022-03-15	Graziadio, G Louis Iii	Director	-	Direct	Purchase	1,000	14.70	$14,700.00	138,858	4
2022-03-08	Graziadio, G Louis Iii	Director	-	Indirect	Purchase	1,500	15.45	$23,175.00	14,534	4
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Institutional Ownership

No data available for chart

2026-03-31

24.08%

Inst. Shares: 22,370,359

Shares Outstanding: 92,899,169

2025-12-31

37.91%

Inst. Shares: 24,004,613

Shares Outstanding: 63,316,000

2025-09-30

23.48%

Inst. Shares: 11,653,719

Shares Outstanding: 49,626,642

2025-06-30

14.78%

Inst. Shares: 7,334,192

Shares Outstanding: 49,626,642

2025-03-31

14.18%

Inst. Shares: 6,854,321

Shares Outstanding: 48,343,476

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	22,370,359	92,899,169	24.08%
2025-12-31	24,004,613	63,316,000	37.91%
2025-09-30	11,653,719	49,626,642	23.48%
2025-06-30	7,334,192	49,626,642	14.78%
2025-03-31	6,854,321	48,343,476	14.18%
2024-12-31	7,391,060	38,035,000	19.43%
2024-09-30	7,819,193	38,086,765	20.53%
2024-06-30	8,505,536	37,814,019	22.49%
2024-03-31	10,301,305	37,353,228	27.58%
2023-12-31	13,567,043	36,909,919	36.76%
2023-09-30	13,095,725	36,991,650	35.40%
2023-06-30	13,501,185	36,848,602	36.64%
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Veritone, Inc. (VERI) — SEC Financial Statements & Analysis

Veritone, Inc. (VERI) is a services-computer processing & data preparation company, incorporated in DE. Veritone, Inc. trades on Nasdaq as: VERI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Veritone, Inc. reported a 1.08% year-over-year revenue growth, a Gross Profit Margin of 66.20% (TTM), a Debt-to-Equity ratio of 2.92x, a Price-to-Sales (P/S) ratio of 1.41x (TTM), a Price-to-Book (P/B) ratio of 3.40x (TTM), at a market cap of $128.81M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.08%
Gross Profit Margin TTM: 66.20%
Debt To Equity: 2.92x
P/S TTM: 1.41x
P/B TTM: 3.40x
Market Cap: $128.81M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Veritone, Inc. in?

Veritone, Inc. (VERI) operates in the Services-Computer Processing & Data Preparation industry.

What is VERI's market cap?

Veritone, Inc. (VERI) has a market capitalization of $128.81M as of 2026-06-30.

What exchange does VERI trade on?

Veritone, Inc. (VERI) trades on the Nasdaq.

Where is Veritone, Inc. incorporated?

Veritone, Inc. is incorporated in DE.

Veritone, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Veritone, Inc. (VERI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.
Main Street's price.

Veritone, Inc. (VERI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.