FY2025 · ended Dec 31, 2025 · Revenue $92.19M, -0.5% YoY · Filed Apr 15, 2026
Veritone, Inc. (VERI) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $92.2 million and a net loss of $111.7 million. Free cash flow was -$58.2 million. As of Jun 30, 2026 it held $12.4 million in cash and investments and $2.4 million in total debt.
Revenue (TTM)
$91.06M
+1.1% vs year-ago TTM
Net income (TTM)
$-107.03M
-194.7% vs year-ago TTM
Operating cash flow (TTM)
$-50.05M
-125.4% vs year-ago TTM
Free cash flow (TTM)
$-54.75M
-100.0% vs year-ago TTM
EPS (TTM)
$-1.25
-50.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
92.95M
+0.0% vs prior year
Net cash
$10.07M
as of Jun 30, 2026
Operating margin
-90.2%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- VERI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1615165
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $92.2M | $92.6M | $100.0M | $149.7M | $115.3M |
| Operating income | -$81.3M | -$88.2M | -$99.6M | -$38.0M | -$61.4M |
| Net income | -$111.7M | -$37.4M | -$58.6M | -$25.6M | -$64.7M |
| Diluted EPS | -$1.76 | -$0.98 | -$1.59 | -$0.71 | — |
| Operating cash flow | -$53.2M | -$24.7M | -$76.4M | $3.7M | $7.2M |
| Free cash flow | -$58.2M | -$30.8M | -$81.1M | -$1.0M | $6.2M |
| Total assets | $182.3M | $198.1M | $378.9M | $424.8M | $518.3M |
| Total liabilities | $114.2M | $184.6M | $340.7M | $344.9M | $431.8M |
| Stockholders' equity | $68.1M | $13.5M | $38.1M | $79.9M | $86.5M |
| Cash and investments | $27.4M | $16.9M | $46.6M | $184.4M | $254.7M |
| Total debt | $1.9M | $42.0M | $80.2M | $1.5M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K/A |
Amended current report
Exit or restructuring costs
|
Aug 13, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Other events
|
Jul 16, 2026 | Jul 14, 2026 |
All 595 Veritone, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.