Skip to content

Veritone, Inc. VERI Common stock issued in connection with repurchase of convertible senior notes

Common stock issued in connection with repurchase of convertible senior notes at other companies

Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$296M
Microvision logo
MicrovisionMVIS
$8.11M-63.1%
NextNRG, Inc. Common Stock logo
NextNRG, Inc. Common StockNXXT
$4.02M+64.1%
Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$0-100%
Blaize Holdings, Inc. Common Stock logo
Blaize Holdings, Inc. Common StockBZAI
$0-100%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$439.58K-96.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$11.5M+32.6%
CapEx$534.0K-60.5%
Free cash flow-$12.0M+34.6%

Valuation

See full
Market cap$121.77M+77.1%
Enterprise value$153.8M+175%
P/S1.4×+0.6×

Profitability

See full
Gross margin68.5%-0.3pp
Operating margin-87.5%-5.6pp
Net margin-123.4%
FCF margin-57.6%-9.0pp

Returns & leverage

See full
Return on equity-348.4%
Debt / equity+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:ConversionOfDebtDirectlyToEquity.

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

Ask your AI about Veritone, Inc.'s common stock issued in connection with repurchase of convertible senior notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Veritone, Inc.'s common stock issued in connection with repurchase of convertible senior notes?
Veritone, Inc. (VERI) reported common stock issued in connection with repurchase of convertible senior notes of $790.5K in Q4 2025.
What does common stock issued in connection with repurchase of convertible senior notes mean?
This represents the non-cash settlement of debt obligations through the issuance of common stock to creditors. It highlights the conversion of financial liabilities into equity, which reduces future debt service requirements and alters the capital structure.