Veritone Inc (0LP5.L)

Name: Veritone Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$29.1M

Net Income

-$26.9M

Operating Margin

-54.3%

Free Cash Flow

-$30.8M

Debt / Assets

93.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Veritone Inc (0LP5.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	29,118,000	24,013,000	22,463,000	22,433,000
Cost of Revenue	15,937,000	7,478,000	7,834,000	6,688,000
Gross Profit	13,181,000	16,535,000	14,629,000	15,745,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	23,489,000	23,749,000	24,109,000	22,821,000
Operating Expenses	28,983,000	35,853,000	36,263,000	35,426,000
Operating Income	-15,802,000	-19,318,000	-21,634,000	-19,681,000
Interest Expense	2,908,000	2,822,000	2,800,000	3,586,000
Income Before Tax	-27,163,000	-25,914,000	-20,201,000	-24,408,000
Income Tax Expense	-283,000	884,000	-326,000	-148,000
Net Income	-26,880,000	-26,798,000	-19,875,000	31,793,000
Per Share
EPS	-0.36	-0.54	-0.45	-0.91
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Veritone Inc (0LP5.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	92,637,000	127,560,000	149,728,000
Cost of Revenue	27,254,000	28,256,000	49,924,000
Gross Profit	65,383,000	99,304,000	99,804,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	98,262,000	125,835,000	113,901,000
Operating Expenses	153,589,000	191,640,000	157,292,000
Operating Income	-88,206,000	-92,336,000	-57,488,000
Interest Expense	12,071,000	2,447,000	4,862,000
Income Before Tax	-100,193,000	-61,673,000	-23,248,000
Income Tax Expense	-3,861,000	-3,048,000	2,309,000
Net Income	-37,384,000	-58,625,000	-25,557,000
Per Share
EPS	-0.98	-1.59	-0.71
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Veritone Inc (0LP5.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	16,911,000	79,439,000	184,423,000
Short Term Investments	0	0	0
Net Receivables	32,851,000	83,151,000	78,340,000
Inventory	0	0	1
Total Current Assets	59,406,000	182,770,000	278,005,000
Property Plant Equipment	10,892,000	10,325,000	7,046,000
Goodwill and Intangibles	112,610,000	163,670,000	126,162,000
Total Assets	198,060,000	375,814,000	424,752,000
Liabilities
Account Payables	25,905,000	32,756,000	36,738,000
Short Term Debt	8,448,000	8,161,000	2,112,000
Total Current Liabilities	60,957,000	188,825,000	193,323,000
Long Term Debt	111,451,000	134,892,000	137,767,000
Total Liabilities	184,608,000	337,667,000	344,901,000
Shareholders Equity
Retained Earnings	-467,280,000	-429,896,000	-371,271,000
Total Shareholders Equity	13,452,000	38,147,000	79,851,000

Balance sheet annual history for Veritone Inc (0LP5.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	16,911,000	79,439,000	184,423,000
Short Term Investments	0	0	0
Net Receivables	32,851,000	83,151,000	78,340,000
Inventory	0	0	1
Total Current Assets	59,406,000	182,770,000	278,005,000
Property Plant Equipment	10,892,000	10,325,000	7,046,000
Goodwill and Intangibles	112,610,000	163,670,000	126,162,000
Total Assets	198,060,000	375,814,000	424,752,000
Liabilities
Account Payables	25,905,000	32,756,000	36,738,000
Short Term Debt	8,448,000	8,161,000	2,112,000
Total Current Liabilities	60,957,000	188,825,000	193,323,000
Long Term Debt	111,451,000	134,892,000	137,767,000
Total Liabilities	184,608,000	337,667,000	344,901,000
Shareholders Equity
Retained Earnings	-467,280,000	-429,896,000	-371,271,000
Total Shareholders Equity	13,452,000	38,147,000	79,851,000

Cash flow quarterly history for Veritone Inc (0LP5.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-96,332,000	-58,625,000	-25,557,000
Depreciation & Amortization	29,339,000	27,663,000	23,545,000
Stock Based Compensation	7,705,000	10,950,000	19,115,000
Change in Working Capital	880,000	-22,029,000	28,273,000
Operating Cash Flow	-24,723,000	-76,421,000	3,737,000
Investing Activities
Capital Expenditure	-6,098,000	-5,120,000	-4,765,000
Investments	-6,098,000	-5,120,000	-4,765,000
Investing Cash Flow	-1,608,000	-54,884,000	-12,104,000
Financing Activities
Debt Repayment	-36,324,000	40,000,000	-39,029,000
Common Stock Issued/Repurchased	4,501,000	-89,000	-8,419,000
Dividends Paid	0	0	-9,766,000
Financing Cash Flow	-37,062,000	26,329,000	-61,928,000
Summary
Free Cash Flow	-30,821,000	-81,541,000	-1,028,000
Net Change in Cash	-62,988,000	-104,976,000	-70,299,000

Cash flow annual history for Veritone Inc (0LP5.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-96,332,000	-58,625,000	-25,557,000
Depreciation & Amortization	29,339,000	27,663,000	23,545,000
Stock Based Compensation	7,705,000	10,950,000	19,115,000
Change in Working Capital	880,000	-22,029,000	28,273,000
Operating Cash Flow	-24,723,000	-76,421,000	3,737,000
Investing Activities
Capital Expenditure	-6,098,000	-5,120,000	-4,765,000
Investments	-6,098,000	-5,120,000	-4,765,000
Investing Cash Flow	-1,608,000	-54,884,000	-12,104,000
Financing Activities
Debt Repayment	-36,324,000	40,000,000	-39,029,000
Common Stock Issued/Repurchased	4,501,000	-89,000	-8,419,000
Dividends Paid	0	0	-9,766,000
Financing Cash Flow	-37,062,000	26,329,000	-61,928,000
Summary
Free Cash Flow	-30,821,000	-81,541,000	-1,028,000
Net Change in Cash	-62,988,000	-104,976,000	-70,299,000