Dec 31, 2022

Veritone Q4 2022 Earnings Report

Veritone's Q4 2022 earnings were reported, with record new bookings and strategic progress made.

Key Takeaways

Veritone reported Q4 2022 results, showing a revenue of $43.9 million, a net income of $5.0 million, and record new bookings of $20.0 million, up 141% year over year. The company retired $60 million of debt in exchange for $39 million cash.

Q4 new bookings reached a record of $20 million, up 141% year over year.

Customer count grew 21% year over year to 642.

Gross Revenue Retention remained strong in the high 90th percentiles.

The company retired $60 million of debt in exchange for $39 million cash.

Total Revenue
$43.9M
Previous year: $55.1M
-20.4%
EPS
$0.05
Previous year: $0.37
-86.5%
Gross Profit
$37.2M
Previous year: $48.9M
-23.9%
Cash and Equivalents
$184M
Previous year: $255M
-27.6%
Free Cash Flow
$27.4M
Previous year: $10.2M
+168.6%
Total Assets
$425M
Previous year: $518M
-18.1%

Veritone

Veritone

Forward Guidance

Veritone provided financial outlook for Q1 2023 and full year 2023.

Positive Outlook

  • Revenue is expected to be in the range of $29.5 million to $30.5 million for Q1 2023.
  • Non-GAAP net loss is expected to be in the range of $8.5 million to $9.5 million for Q1 2023.
  • Revenue is expected to be in the range of $158 million to $168 million for full year 2023.
  • Non-GAAP net loss is expected to be in the range of $7.0 million to $1.0 million for full year 2023.

Challenges Ahead

  • Revenue is expected to be in the range of $29.5 million to $30.5 million for Q1 2023, as compared to $34.4 million in the first quarter of 2022.
  • Non-GAAP net loss is expected to be in the range of $8.5 million to $9.5 million for Q1 2023, compared to $5.2 million in the first quarter of 2022.