Every 10-Q that Veritone (VERI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VERI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VERI filings page.
Veritone, Inc. reports that for the quarter ended June 30, 2026 it generated $24.3 million in revenue, slightly above the prior-year quarter, but recorded a net loss of $22.2 million and an operating loss of $22.1 million. For the first six months of 2026, revenue was $44.5 million with a net loss of $41.7 million. Cash used in operating activities was $22.1 million in the first half.
Liquidity remains strained: as of June 30, 2026 Veritone held $12.4 million of cash and cash equivalents, a working capital deficit of $53.1 million, and $45.6 million of 1.75% convertible senior notes maturing in November 2026. Management states there is substantial doubt about the company’s ability to continue as a going concern without generating significant cash flows, securing additional financing, and addressing the notes before maturity. To reduce expenses, Veritone launched a restructuring plan in June 2026 targeting at least a 25% workforce reduction and estimates $4.5–$5.3 million of related pre-tax charges, realizing about $11.3 million of annualized savings to date. The company is also raising equity through a $50 million at-the-market program, under which it sold shares for $9.4 million of net proceeds in the first half.
Veritone, Inc. reported first-quarter 2026 revenue of $20.3 million, down from $22.5 million a year earlier, as both Software Products & Services and Managed Services declined. GAAP gross profit was $12.4 million, with GAAP gross margin edging up to 61.4% and non-GAAP gross margin at 67.7%.
The company posted a net loss of $19.5 million and non-GAAP net loss of $11.9 million. Cash and cash equivalents fell to $15.1 million, with a working capital deficit of $45.8 million and $45.6 million of 1.75% Convertible Notes maturing in November 2026. Management states there is substantial doubt about Veritone’s ability to continue as a going concern without new financing or significant cash generation, despite over $50 million of annualized cost cuts since 2023 and plans for up to a further 30% operating cost reduction. Growth initiatives include its VDR and iDEMS products, an Oracle cloud relationship, and a VDR pipeline exceeding $50 million and a Public Sector pipeline over $200 million.
Veritone, Inc. filed an amended quarterly report to restate its unaudited financial statements for the three and nine months ended September 30, 2025 and revise its Q2 2025 results. The restatement primarily reduces Q3 2025 revenue by about $2.5 million and nine-month 2025 revenue by $3.3 million, correcting non-monetary software barter valuation, premature revenue recognition, cost classification, and foreign currency translation errors.
After restatement, Q3 2025 revenue was $26.6 million with a net loss of $29.2 million; nine‑month 2025 revenue was $72.3 million with a net loss of $75.6 million. At September 30, 2025, Veritone reported $36.2 million in cash and cash equivalents, total assets of $198.6 million, total liabilities of $183.1 million and stockholders’ equity of $15.5 million.
The company highlights substantial doubt about its ability to continue as a going concern over the next twelve months due to recurring losses, negative operating cash flow and significant debt obligations, including a senior secured Term Loan and Convertible Notes. Management also discloses an additional material weakness in internal control over financial reporting related to revenue recognition for non‑routine transactions, on top of previously identified control weaknesses.
Veritone, Inc. reported Q3 2025 results showing higher revenue but continued losses. Revenue was $29.1 million, up from $22.0 million a year ago, while operating loss narrowed to $15.8 million from $22.5 million. Net loss was $26.9 million versus $21.7 million in the prior year period.
Cash and cash equivalents increased to $36.2 million from $16.9 million at year-end 2024, supported by multiple equity raises in 2025. The company disclosed substantial doubt about its ability to continue as a going concern due to debt obligations, historical negative cash flows, and recurring losses.
Subsequent to quarter-end, Veritone gave notice to repay its Term Loan in full for $36.7 million in cash, including a 14% prepayment premium, and agreed to repurchase about 50% of its Convertible Notes ($45.7 million principal) using approximately $39.0 million in cash plus 625,000 shares; $45.6 million principal would remain outstanding after cancellation. Two customers represented 27% of Q3 revenue. Remaining performance obligations were $28.0 million, with 58% expected to convert to revenue within twelve months.
Veritone, Inc. (VERI) reported quarterly revenue of $24.0 million for the three months ended June 30, 2025, essentially flat versus $24.1 million a year earlier, and six‑month revenue of $46.5 million versus $48.2 million a year earlier. The company recorded a net loss from continuing operations of $26.8 million for the quarter and $46.7 million for the six months, driven by operating loss of $19.3 million in the quarter and higher interest and other expense items.
Cash and cash equivalents were $13.6 million at June 30, 2025 and total assets were $186.8 million versus $198.1 million at year end. The company reported $37.3 million of remaining Term Loan principal and $91.25 million aggregate principal of convertible notes outstanding, and disclosed that there is "substantial doubt" about its ability to continue as a going concern over the next twelve months principally due to debt service obligations, historical negative cash flows and recurring losses. Management completed the divestiture of Veritone One (proceeds received $59,053 with an earnout possibility up to $18,000) and completed equity offerings during 2025 to raise incremental liquidity.