Veritone, Inc.VERINASDAQ

Revenue (LTM)

$93M

-7.4% YoY

Net Income (LTM)

$-37M

+36.2% YoY

Free Cash Flow

$-31M

Revenue CAGR (5Y)

+13.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	58	115↑99.8%	150↑29.9%	100↓33.2%	93↓7.4%
Gross Profit	42	93↑121.6%	122↑31.3%	72↓40.9%	65↓9.5%
Operating Income	-48	-61↓28.7%	-38↑38.1%	-100↓162.1%	-88↑11.4%
Net Income	-48	-65↓35.1%	-26↑60.5%	-59↓129.4%	-37↑36.2%
EBITDA	-41	-52↓26.1%	5↑109.9%	-40↓866.0%	-59↓48.8%
EPS Diluted	-1.73	-1.94↓12.1%	-0.71↑63.4%	-1.59↓123.9%	-0.98↑38.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	115	255↑121.9%	184↓27.6%	47↓74.7%	17↓63.7%
Total Current Assets	157	379↑142.1%	278↓26.7%	186↓33.2%	59↓68.0%
Total Assets	178	518↑191.8%	425↓18.1%	379↓10.8%	198↓47.7%
Total Current Liabilities	88	191↑116.8%	193↑1.0%	192↓0.8%	61↓68.2%
Total Liabilities	89	432↑382.8%	345↓20.1%	341↓1.2%	185↓45.8%
Total Equity	88	87↓1.9%	80↓7.7%	38↓52.2%	13↓64.7%
Total Debt	0	195	140↓28.3%	143↑2.0%	120↓16.0%
Net Debt	-115	-60↑48.1%	-45↑25.3%	96↑315.8%	103↑7.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	7↑404.8%	4↓48.3%	-76↓2145.0%	-25↑67.6%
Capital Expenditure	-0	-1↓480.6%	-5↓369.0%	-5↓7.5%	-6↓19.1%
Free Cash Flow	1	6↑394.3%	-1↓116.5%	-82↓7832.0%	-31↑62.2%
Stock-Based Comp	20	40↑105.1%	0	11	8↓29.6%
Net Change in Cash	71	140↑97.7%	-70↓150.2%	-105↓49.3%	-63↑40.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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