What is Veritone, Inc.'s gains losses on restructuring of debt?

Veritone, Inc. (VERI) reported gains losses on restructuring of debt of $362K in Q4 2025.

What does gains losses on restructuring of debt mean?

This metric captures the financial impact resulting from modifications to existing debt agreements, including debt extinguishments or troubled debt restructurings. It reflects non-recurring gains or losses that arise when the terms of debt are altered significantly from their original contractual obligations. Investors analyze this to understand the impact of capital structure adjustments on the company's bottom line.

Veritone, Inc. VERI Gains Losses On Restructuring Of Debt

Gains Losses On Restructuring Of Debt at other companies

Pacific Biosciences of CaliforniaPACB

$0-100%

Veritone, Inc.VERI

$362K—

Beyond MeatBYND

$137.16M—

ChargePointCHPT

$2.81M—

ChargePointCHPT

$2.81M—

Pacific Biosciences of CaliforniaPACB

$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 us-gaap:GainsLossesOnRestructuringOfDebt.

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?: Veritone, Inc. (VERI) reported gains losses on restructuring of debt of $362K in Q4 2025.
What does gains losses on restructuring of debt mean?: This metric captures the financial impact resulting from modifications to existing debt agreements, including debt extinguishments or troubled debt restructurings. It reflects non-recurring gains or losses that arise when the terms of debt are altered significantly from their original contractual obligations. Investors analyze this to understand the impact of capital structure adjustments on the company's bottom line.