Veritone Inc (VERI)

Veritone (VERI) Financial Statements


Veritone Financial Overview

Veritone's market cap is currently ―. The company's EPS TTM is $-1.24; its P/E ratio is -4.25; Veritone is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 43.89M$ 37.20M$ 34.23M$ 34.41M$ 55.15M
Gross Profit$ 37.18M$ 30.10M$ 27.53M$ 27.48M$ 48.88M
EBIT$ 9.66M$ -3.61M$ -3.63M$ -27.08M$ -13.09M
EBITDA$ 16.08M$ 2.31M$ 2.36M$ -22.19M$ -8.25M
Net Income Common Stockholders$ 4.71M$ -4.89M$ -3.25M$ -28.44M$ -15.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 184.42M$ 196.07M$ 220.46M$ 237.55M$ 254.72M
Total Assets$ 424.75M$ 469.79M$ 451.95M$ 469.00M$ 504.75M
Total Debt$ 137.77M$ 195.98M$ 195.68M$ 195.38M$ 195.08M
Net Debt$ -46.66M$ -87.00K$ -24.78M$ -42.17M$ -59.64M
Total Liabilities$ 344.90M$ 399.02M$ 381.73M$ 413.00M$ 424.17M
Stockholders Equity$ 79.85M$ 70.77M$ 70.22M$ 56.00M$ 80.58M
Cash Flow-
Free Cash Flow$ 27.38M$ -21.86M$ -15.94M$ 9.40M$ 10.19M
Operating Cash Flow$ 28.37M$ -20.34M$ -14.42M$ 10.13M$ 10.76M
Investing Cash Flow$ -988.00K$ -4.25M$ -2.82M$ -4.05M$ -5.79M
Financing Cash Flow$ -39.02M$ 200.00K$ 145.00K$ -23.25M$ 177.11M
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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