Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.91M | $14.4M | $27.0M | $49.6M | $57.7M | $115M | $150M | $100.0M | $92.6M | $92.2M |
| Revenue growth | — | 61.7% | 87.7% | 83.6% | 16.2% | 99.8% | 29.9% | -33.2% | -7.4% | -0.5% |
| Gross profit | $7.33M | $13.3M | $20.6M | $32.4M | — | — | — | — | — | — |
| Gross margin | 82.3% | 92.6% | 76.0% | 65.2% | — | — | — | — | — | — |
| Operating income | -$23.8M | -$46.8M | -$62.0M | -$64.1M | -$47.7M | -$61.4M | -$38.0M | -$99.6M | -$88.2M | -$81.3M |
| Operating margin | -266.9% | -324.4% | -229.2% | -129.1% | -82.6% | -53.2% | -25.4% | -99.6% | -95.2% | -88.1% |
| Net income | -$27.0M | -$59.6M | -$61.1M | -$62.1M | -$47.9M | -$64.7M | -$25.6M | -$58.6M | -$37.4M | -$112M |
| Net margin | -302.8% | -413.5% | -225.9% | -125.0% | -83.0% | -56.1% | -17.1% | -58.6% | -40.4% | -121.2% |
| EPS (diluted) | -$14.59 | -$6.20 | -$3.48 | -$2.85 | -$1.73 | -$1.94 | -$0.71 | -$1.59 | -$0.98 | -$1.76 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26.8M | -$31.9M | -$41.8M | -$30.4M | $1.43M | $7.23M | $3.74M | -$76.4M | -$24.7M | -$53.2M |
| Capital expenditures | $37.0K | $664K | $3.72M | $293K | $175K | $1.02M | $4.76M | $4.73M | $6.10M | $4.98M |
| Free cash flow | -$26.8M | -$32.6M | -$45.5M | -$30.7M | $1.26M | $6.22M | -$1.03M | -$81.1M | -$30.8M | -$58.2M |
| Share buybacks | — | $56.0K | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.1M | $29.5M | $37.5M | $44.1M | $115M | $255M | $184M | $46.6M | $16.9M | $27.4M |
| Total assets | $22.3M | $88.6M | $118M | $109M | $178M | $518M | $425M | $379M | $198M | $188M |
| Total liabilities | $44.5M | $27.3M | $57.5M | $61.1M | $89.4M | $432M | $345M | $341M | $185M | $185M |
| Long-term debt | — | — | — | — | — | — | — | $77.5M | $41.2M | — |
| Shareholders' equity | -$45.5M | $61.3M | $60.3M | $47.4M | $88.2M | $86.5M | $79.9M | $38.1M | $13.5M | $3.48M |
| Retained earnings | -$45.2M | -$109M | -$170M | -$232M | -$280M | -$345M | -$371M | -$430M | -$467M | -$514M |
| Shares (wtd avg diluted) | 2.21M | 10.5M | 17.7M | 21.8M | 27.6M | 33.3M | 36.0M | 36.9M | 38.0M | 63.3M |
Every figure is extracted from Veritone, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.