What does gains (losses) on restructuring of debt, net mean?

This reflects the net impact of gains or losses recognized when the terms of existing debt obligations are modified or restructured. It highlights the financial impact of balance sheet optimization efforts that do not represent core operating cash flows.

Veritone, Inc. VERI Gains (Losses) on Restructuring of Debt, Net

Gains (Losses) on Restructuring of Debt, Net at other companies

ChargePointCHPT

$2.81M—

Pacific Biosciences of CaliforniaPACB

$0-100%

Farmland PartnersFPI

-$9K—

ChargePointCHPT

$2.81M—

Beyond MeatBYND

$137.16M—

Hillman Solutions Corp.HLMN

$0+100%

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 veri:GainsLossesOnRestructuringOfDebtNet.

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 gains (losses) on restructuring of debt, net?: Veritone, Inc. (VERI) reported gains (losses) on restructuring of debt, net of $887K in Q4 2025.
What does gains (losses) on restructuring of debt, net mean?: This reflects the net impact of gains or losses recognized when the terms of existing debt obligations are modified or restructured. It highlights the financial impact of balance sheet optimization efforts that do not represent core operating cash flows.