Veritone, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2001 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2001-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
55 |
3 |
3 |
5 |
3 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
3 |
4 |
4 |
8 |
11 |
12 |
12 |
13 |
12 |
12 |
13 |
16 |
17 |
18 |
19 |
23 |
55 |
34 |
34 |
37 |
44 |
30 |
28 |
35 |
34 |
32 |
31 |
22 |
22 |
22 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-95.25% |
-29.85% |
-32.05% |
-56.91% |
-4.54% |
49.7% |
103.2% |
60.2% |
39.8% |
41.2% |
2.0% |
102.9% |
212.8% |
176.3% |
194.4% |
69.7% |
13.7% |
-1.82% |
8.1% |
22.7% |
35.1% |
53.7% |
44.8% |
44.1% |
227.9% |
88.1% |
78.3% |
64.2% |
-20.42% |
-12.04% |
-18.31% |
-5.55% |
-22.08% |
4.5% |
10.8% |
-37.40% |
-34.40% |
-28.88% |
Marża brutto |
88.4% |
83.0% |
83.0% |
91.9% |
84.1% |
84.6% |
85.1% |
80.7% |
79.6% |
93.7% |
91.8% |
92.1% |
93.0% |
87.1% |
80.3% |
79.2% |
67.8% |
68.1% |
62.8% |
62.9% |
67.1% |
68.0% |
67.4% |
71.0% |
75.6% |
73.6% |
72.8% |
74.4% |
88.6% |
79.9% |
80.4% |
80.9% |
84.7% |
77.5% |
72.2% |
79.5% |
63.6% |
54.0% |
78.8% |
71.2% |
70.2% |
32.4% |
Koszty i Wydatki (mln) |
64 |
4 |
4 |
5 |
6 |
6 |
9 |
8 |
10 |
10 |
12 |
23 |
16 |
18 |
19 |
24 |
29 |
29 |
29 |
29 |
27 |
25 |
25 |
27 |
29 |
49 |
32 |
34 |
68 |
61 |
38 |
41 |
54 |
54 |
56 |
58 |
49 |
48 |
49 |
44 |
42 |
-43 |
EBIT (mln) |
-13 |
-1 |
-1 |
-0 |
-4 |
-4 |
-7 |
-6 |
-7 |
-7 |
-8 |
-19 |
-13 |
-13 |
-14 |
-16 |
-18 |
-17 |
-17 |
-16 |
-15 |
-13 |
-12 |
-11 |
-12 |
-31 |
-13 |
-11 |
-13 |
-27 |
-4 |
-4 |
-10 |
-23 |
-28 |
-23 |
-15 |
-17 |
-18 |
-22 |
-20 |
-20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-71.77% |
204.5% |
725.8% |
20482.8% |
99.8% |
68.7% |
20.2% |
225.9% |
74.5% |
99.5% |
84.2% |
-16.40% |
40.6% |
24.8% |
15.8% |
-0.42% |
-18.91% |
-22.39% |
-30.95% |
-32.25% |
-15.71% |
138.3% |
9.4% |
0.5% |
5.7% |
-11.32% |
-71.31% |
-67.27% |
-23.65% |
-13.55% |
676.5% |
538.7% |
51.6% |
-28.52% |
-37.32% |
-2.47% |
30.4% |
21.9% |
EBIT (%) |
-23.63% |
-43.61% |
-26.71% |
-0.54% |
-140.35% |
-189.31% |
-324.61% |
-257.17% |
-293.77% |
-213.35% |
-192.02% |
-523.12% |
-366.62% |
-301.50% |
-346.76% |
-215.57% |
-164.83% |
-136.15% |
-136.40% |
-126.48% |
-117.54% |
-107.63% |
-87.10% |
-69.81% |
-73.33% |
-166.91% |
-65.85% |
-48.70% |
-23.63% |
-78.70% |
-10.60% |
-9.71% |
-22.67% |
-77.35% |
-100.76% |
-65.64% |
-44.12% |
-52.89% |
-56.99% |
-102.27% |
-87.73% |
-90.67% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
7 |
1 |
1 |
0 |
1 |
4 |
4 |
3 |
4 |
3 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
5 |
5 |
6 |
6 |
6 |
6 |
7 |
8 |
6 |
8 |
7 |
7 |
7 |
7 |
EBITDA (mln) |
-13 |
-1 |
-1 |
-0 |
-4 |
-4 |
-6 |
-6 |
-7 |
-3 |
-8 |
-19 |
-13 |
-13 |
-14 |
-15 |
-15 |
-15 |
-15 |
-15 |
-13 |
-11 |
-10 |
-9 |
-11 |
-29 |
-11 |
-9 |
-9 |
-16 |
2 |
2 |
16 |
-16 |
-17 |
-17 |
19 |
-14 |
-11 |
-15 |
35 |
-11 |
EBITDA(%) |
-23.63% |
-43.40% |
-26.49% |
-0.42% |
-140.09% |
-187.81% |
-323.12% |
-249.94% |
-263.60% |
-213.35% |
-192.02% |
-523.12% |
-364.39% |
-289.24% |
-335.41% |
-209.65% |
-164.83% |
-126.70% |
-136.40% |
-113.85% |
-104.60% |
-94.17% |
-73.50% |
-59.57% |
-65.35% |
-160.06% |
-59.83% |
-41.27% |
-14.82% |
-64.48% |
6.0% |
6.2% |
-8.05% |
-56.84% |
-54.47% |
-41.92% |
-25.46% |
-28.38% |
-34.32% |
-66.83% |
156.5% |
-47.11% |
NOPLAT (mln) |
-14 |
-1 |
-1 |
-0 |
-4 |
-4 |
-7 |
-7 |
-9 |
-6 |
-22 |
-19 |
-13 |
-13 |
-14 |
-16 |
-18 |
-16 |
-17 |
-16 |
-15 |
-13 |
-12 |
-11 |
-12 |
-31 |
-13 |
-11 |
-14 |
-28 |
-5 |
-5 |
8 |
-23 |
-25 |
-21 |
12 |
-26 |
-22 |
-25 |
-24 |
-20 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
-2 |
0 |
3 |
-0 |
-1 |
-0 |
-0 |
-1 |
-0 |
-3 |
-0 |
-1 |
Zysk Netto (mln) |
-14 |
-1 |
-3 |
-1 |
-5 |
-4 |
-7 |
-7 |
-9 |
-6 |
-22 |
-19 |
-13 |
-13 |
-14 |
-16 |
-18 |
-16 |
-17 |
-14 |
-15 |
-13 |
-12 |
-11 |
-12 |
-31 |
-13 |
-11 |
-16 |
-28 |
-3 |
-5 |
5 |
-23 |
-23 |
-21 |
12 |
-25 |
-22 |
-22 |
32 |
-20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-66.66% |
207.5% |
125.8% |
797.0% |
99.9% |
47.5% |
231.0% |
160.8% |
41.1% |
123.2% |
-33.64% |
-17.70% |
39.0% |
25.0% |
16.5% |
-10.94% |
-16.31% |
-22.21% |
-29.35% |
-22.43% |
-16.78% |
141.0% |
7.8% |
3.9% |
28.1% |
-6.96% |
-74.42% |
-57.31% |
129.7% |
-19.89% |
616.1% |
328.0% |
158.4% |
10.6% |
-4.57% |
4.0% |
161.1% |
-21.03% |
Zysk netto (%) |
-24.65% |
-43.55% |
-97.64% |
-15.37% |
-172.90% |
-190.90% |
-324.47% |
-319.99% |
-362.13% |
-188.13% |
-528.38% |
-520.81% |
-365.53% |
-297.38% |
-343.81% |
-211.28% |
-162.47% |
-134.48% |
-136.03% |
-110.87% |
-119.57% |
-106.55% |
-88.88% |
-70.07% |
-73.65% |
-167.08% |
-66.20% |
-50.51% |
-28.77% |
-82.66% |
-9.50% |
-13.14% |
10.7% |
-75.28% |
-83.30% |
-59.52% |
35.6% |
-79.65% |
-71.73% |
-98.88% |
141.7% |
-88.44% |
EPS |
0.0 |
-0.79 |
-2.13 |
-0.56 |
-3.8 |
-0.58 |
-0.96 |
-1.09 |
-0.72 |
-0.46 |
-2.54 |
-1.31 |
-0.83 |
-0.81 |
-0.88 |
-0.86 |
-0.92 |
-0.84 |
-0.8 |
-0.64 |
-0.61 |
-0.47 |
-0.43 |
-0.4 |
-0.43 |
-0.95 |
-0.39 |
-0.34 |
-0.45 |
-0.8 |
-0.0902 |
-0.13 |
0.14 |
-0.62 |
-0.63 |
-0.57 |
0.33 |
-0.67 |
-0.59 |
-0.57 |
0.83 |
-0.45 |
EPS (rozwodnione) |
0.0 |
-0.79 |
-2.13 |
-0.56 |
-3.8 |
-0.58 |
-0.96 |
-1.09 |
-0.72 |
-0.46 |
-2.54 |
-1.31 |
-0.83 |
-0.81 |
-0.88 |
-0.86 |
-0.92 |
-0.84 |
-0.8 |
-0.64 |
-0.61 |
-0.47 |
-0.43 |
-0.4 |
-0.43 |
-0.95 |
-0.39 |
-0.34 |
-0.45 |
-0.8 |
-0.0902 |
-0.13 |
-0.21 |
-0.62 |
-0.63 |
-0.57 |
-0.33 |
-0.67 |
-0.59 |
-0.57 |
0.72 |
-0.45 |
Ilośc akcji (mln) |
0 |
2 |
1 |
1 |
1 |
7 |
7 |
7 |
13 |
13 |
8 |
15 |
15 |
16 |
16 |
19 |
19 |
20 |
21 |
22 |
25 |
27 |
27 |
28 |
29 |
32 |
33 |
33 |
35 |
35 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
45 |
Ważona ilośc akcji (mln) |
0 |
2 |
1 |
1 |
1 |
7 |
7 |
7 |
13 |
13 |
8 |
15 |
15 |
16 |
16 |
19 |
19 |
20 |
21 |
22 |
25 |
27 |
27 |
28 |
29 |
32 |
33 |
33 |
35 |
35 |
36 |
36 |
42 |
37 |
37 |
37 |
44 |
37 |
38 |
38 |
44 |
45 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |