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Veritone Inc (VERI)
NASDAQ:VERI

Veritone (VERI) Financial Statements

915 Followers

Veritone Financial Overview

Veritone's market cap is currently ―. The company's EPS TTM is $-2.252; its P/E ratio is -2.56; Veritone is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 27.97M$ 30.26M$ 43.89M$ 37.20M$ 34.23M
Gross Profit$ 20.20M$ 23.45M$ 36.99M$ 30.10M$ 27.53M
EBIT$ -23.95M$ -23.23M$ -2.48M$ -3.61M$ -3.63M
EBITDA-$ -16.81M$ 3.29M$ 2.31M$ 2.36M
Net Income Common Stockholders$ -23.30M$ -23.73M$ 10.41M$ -4.89M$ -3.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 62.67M$ 139.71M$ 184.42M$ 196.07M$ 220.46M
Total Assets$ 355.92M$ 362.57M$ 424.75M$ 469.79M$ 451.95M
Total Debt$ 138.20M$ 137.98M$ 137.77M$ 195.98M$ 195.68M
Net Debt$ 75.53M$ -1.73M$ -46.66M$ -87.00K$ -24.78M
Total Liabilities$ 316.87M$ 301.85M$ 344.90M$ 399.02M$ 381.73M
Stockholders Equity$ 39.05M$ 60.72M$ 79.85M$ 70.77M$ 70.22M
Cash Flow-
Free Cash Flow-$ -35.88M$ 27.38M$ -21.86M$ -15.94M
Operating Cash Flow$ -24.75M$ -34.44M$ 28.37M$ -20.34M$ -14.42M
Investing Cash Flow$ -52.13M$ -2.30M$ -988.00K$ -4.25M$ -2.82M
Financing Cash Flow$ -151.00K$ -7.98M$ -39.02M$ 200.00K$ 145.00K
Currency in USD

Veritone Earnings and Revenue History

Veritone Debt to Assets

Veritone Cash Flow

Veritone Forecast EPS vs Actual EPS

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