VERI
Veritone, Inc.5.26
+0.07+1.35%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
482.90MP/E (TTM)
-Basic EPS (TTM)
-1.97Dividend Yield
0%Recent Filings
8-K
Clarifies Q3 non-cash hit
Veritone clarified Q3 2025 results hit by an $8.0 million non-cash earnout adjustment from its October 2024 Veritone One divestiture, driving GAAP net loss from continuing operations to $26.9 million, up 20% year-over-year. Non-GAAP net loss improved 47.8% to $5.8 million, reflecting cost discipline. Q4 non-GAAP loss guidance: $1.5-$5.0 million.
10-Q
Q3 FY2025 results
Veritone posted Q3 revenue of $29.1M, up 32% y/y from $22.0M, fueled by Software Products & Services jumping 55% to $22.8M on VDR and iDEMS strength, though Managed Services dipped 14%. Operating loss narrowed to $15.8M from $22.5M as cost cuts bit; net loss hit $26.9M versus $21.7M, widened by $8.0M earnout revaluation hit. Cash climbed to $36.2M on $154.9M equity raises, with plans to repay $36.7M Term Loan and repurchase $45.7M Convertible Notes by mid-November. Cash burn eased to $41.2M YTD from $48.5M. Two customers drove 27% of revenue. Customer concentration bites hard.
8-K
Repays loan, repurchases notes
Veritone repaid its $31.8M term loan in full on November 12, 2025, for $36.7M cash including a 14% prepayment premium, terminating the facility. It also repurchased $45.7M (50%) of its 2026 convertible notes for $39M cash plus 625,000 shares. Debt slashed. Repurchases may sway stock price amid closing risks.
8-K
Q3 revenue jumps 32%
Veritone posted Q3 revenue of $29.1 million, up 32% year over year, with Software Products & Services surging 56% to $22.8 million—over 200% excluding Hire—fueled by iDEMS and VDR. Operating loss shrank 30% to $15.8 million; non-GAAP net loss improved 48% to $5.8 million. Raised over $100 million via equity offerings to fully retire term debt, slashing annual carry costs from $14 million to $0.8 million. Q4 revenue eyed at $33.4-$39.4 million.
8-K
Registered direct share offering
Veritone completed a registered direct offering of 12,864,494 common shares to named purchasers under a securities purchase agreement dated October 15, 2025, with the earliest event on October 17, 2025. The sale used its effective S-3 shelf registration from June 2024. No proceeds or use disclosed. Filing attaches legal opinion.
IPO
Website
Employees
Sector
Industry