What is Veritone, Inc.'s gain (loss) on extinguishment of debt?

Veritone, Inc. (VERI) reported gain (loss) on extinguishment of debt of -$3.61M in Q4 2025.

What is the long-term trend for Veritone, Inc.'s gain (loss) on extinguishment of debt?

Over 3 years (2022 to 2025), Veritone, Inc.'s gain (loss) on extinguishment of debt has grown at a -8.9% compound annual growth rate (CAGR), from $19.1M to -$14.44M.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Veritone, Inc. VERI Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Getty ImagesGETY

$0+100%

Bandwidth, Inc.BAND

$7.28M+573%

Other financials

Income statement

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Revenue$20.3M-9.8%

Gross profit$13.7M-6.3%

Operating income-$19.4M+10.2%

Net income-$19.5M+1.8%

EPS (diluted)-$0.21+48.8%

Balance sheet

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Cash & equivalents$15.1M-6.2%

Total debt$47.1M+4,470%

Total equity$49.0M+232%

Total assets$155.2M-22.3%

Cash flow

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Operating cash flow-$11.5M+32.6%

CapEx$534.0K-60.5%

Free cash flow-$12.0M+34.6%

Valuation

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Market cap$121.77M+77.1%

Enterprise value$153.8M+175%

P/S1.4×+0.6×

Profitability

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Gross margin68.5%-0.3pp

Operating margin-87.5%-5.6pp

Net margin-123.4%—

FCF margin-57.6%-9.0pp

Returns & leverage

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Return on equity-348.4%—

Debt / equity1×+0.9×

Current ratio0.5×-0.5×

Where this comes from

Reported directly by Veritone, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Veritone, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veritone, Inc.'s gain (loss) on extinguishment of debt?: Veritone, Inc. (VERI) reported gain (loss) on extinguishment of debt of -$3.61M in Q4 2025.
What is the long-term trend for Veritone, Inc.'s gain (loss) on extinguishment of debt?: Over 3 years (2022 to 2025), Veritone, Inc.'s gain (loss) on extinguishment of debt has grown at a -8.9% compound annual growth rate (CAGR), from $19.1M to -$14.44M.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.