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Veritone, Inc. (collectively with our subsidiaries, referred to as Veritone, Company, we, our, and us ) is a provider of artificial intelligence ( AI ) computing solutions. We are driven by the belief that AI is key to building a safer, more efficient, transparent and empowered society.
The business is unprofitable at the operating level (-88.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$58M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$90M
Net Income (TTM)
-$111M
Op. Margin
-87.84%
ROIC
-91.23%
Cash Flow & Balance Sheet
FCF (TTM)
-$52M
Op. Cash Flow (TTM)
-$48M
Net Debt
-$13M
Net Cash Position
Cash & Equiv.
$15M
5Y CAGR: +9.8%
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