10 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 0.5% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (-46.9% vs -0.5% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$92M
-$112M
0.0%
-88.1%
-164.0%
-61.3%
-$58M
—
$27M
2024
$93M
-$37M
0.0%
-95.2%
-277.9%
-18.9%
-$31M
$41M
$17M
2023
—
-$59M
—
—
-153.7%
-15.5%
-$81M
$78M
$47M
2022
—
-$26M
—
—
-32.0%
-6.0%
-$1M
—
$184M
2021
—
$65M
—
—
74.8%
12.5%
$6M
—
$255M
2020
—
-$48M
—
—
-54.3%
-26.9%
$1M
—
$115M
2019
—
-$62M
—
—
-130.9%
-57.2%
-$31M
—
$44M
2018
—
-$61M
—
—
-101.4%
-51.9%
-$45M
—
$38M
2017
—
-$60M
—
—
-97.2%
-67.3%
-$33M
—
$30M
2016
—
-$27M
—
—
59.3%
-120.7%
—
—
$12M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$24M
-$22M
0.0%
-91.2%
-58.5%
-14.9%
-$12M
—
$12M
Mar '26
$20M
-$20M
0.0%
-95.9%
-39.8%
-12.6%
-$12M
—
$15M
Dec '25
—
-$38M
—
—
-56.0%
-20.9%
-$13M
—
$27M
Sep '25
—
-$29M
—
—
-188.7%
-14.7%
-$17M
$35M
$36M
Jun '25
$23M
-$26M
72.6%
-82.0%
-760.8%
-14.1%
-$9M
$37M
$14M
Mar '25
$22M
-$20M
0.0%
-96.3%
-134.7%
-10.0%
-$18M
$39M
$16M
Dec '24
—
$32M
—
—
236.3%
16.1%
-$2M
$41M
$17M
Sep '24
—
-$22M
—
—
86.4%
-6.5%
$2M
$74M
$11M
Jun '24
—
-$22M
—
—
390.4%
-6.9%
-$44M
$76M
$46M
Mar '24
—
-$25M
—
—
-169.5%
-7.0%
$13M
$78M
$91M
Dec '23
—
$12M
—
—
31.9%
3.2%
-$29M
$78M
$47M
Sep '23
—
-$25M
—
—
-131.2%
-6.8%
$9M
—
$72M
Jun '23
—
-$23M
—
—
-59.7%
-6.5%
-$26M
—
$63M
Mar '23
—
-$23M
—
—
-37.8%
-6.3%
-$35M
—
$140M
Dec '22
—
$56M
—
—
69.9%
13.1%
$27M
—
$184M
Sep '22
—
-$5M
—
—
-6.9%
-1.0%
-$22M
—
$196M
Jun '22
—
-$3M
—
—
-4.6%
-0.7%
-$16M
—
$220M
Mar '22
—
-$22M
—
—
-32.4%
-4.6%
$9M
—
$238M
Dec '21
—
-$16M
—
—
-18.3%
-3.1%
$10M
—
$255M
Sep '21
—
-$11M
—
—
-10.7%
-3.9%
-$3M
—
$73M
Valuation over time
How the market has priced VERI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 3.5× (Dec '24) to 0.9× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is VERI growing its revenue and profit?
Over the past 5 years, Veritone, Inc.'s revenue has declined 0.5% per year. These are computed facts, not advice.
How much debt does VERI have?
As of FY2025, Veritone, Inc. reported — of total debt against $27M of cash.
What is VERI's profit margin?
In FY2025, gross margin was —, operating margin -88.1%, and net margin -121.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.