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Veea (VEEA) Financial Statements

Veea Financial Overview

Veea's market cap is currently $14.99M. The company's EPS TTM is $-5.00; its P/E ratio is -0.96; Veea has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 222.02K$ 141.76K$ 9.07M$ 224.05K$ 2.80M
Gross Profit$ 152.04K$ 58.47K$ 8.61M$ -61.26K$ 42.83K
Operating Income$ -17.61M$ -27.79M$ -10.36M$ -25.63M$ -33.31M
EBITDA$ -3.71M$ -45.04M$ -8.71M$ -22.31M$ -25.47M
Net Income$ -6.66M$ -47.55M$ -15.64M$ -35.17M$ -35.07M
Balance Sheet
Cash & Short-Term Investments$ 133.86K$ 1.69M$ 6.01M$ 185.88K$ 951.04K
Total Assets$ 28.22M$ 21.09M$ 20.84M$ 16.16M$ 18.53M
Total Debt$ 19.76M$ 12.92M$ 22.16M$ 34.83M$ 72.96M
Net Debt$ 19.63M$ 11.23M$ 16.15M$ 34.64M$ 72.01M
Total Liabilities$ 37.97M$ 38.12M$ 32.30M$ 46.46M$ 86.18M
Stockholders' Equity$ -9.75M$ -17.02M$ -11.47M$ -30.09M$ -67.46M
Cash Flow
Free Cash Flow$ -15.48M$ -25.86M$ -12.81M$ -22.06M$ -2.14M
Operating Cash Flow$ -15.23M$ -25.60M$ -12.65M$ -22.03M$ -2.14M
Investing Cash Flow$ -247.34K$ -265.44K$ -155.05K$ -249.26K$ -319.22M
Financing Cash Flow$ 13.94M$ 21.57M$ 18.57M$ 21.52M$ 321.46M

Currency in USD

Veea Earnings and Revenue History

-60M-30M030M-36000 %-24000 %-12000 %0 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Veea Debt to Assets

040M80M120M0 %200 %400 %600 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

Veea Cash Flow

-400M-200M0200M400M20212022202320242025OperatingInvestingFinancing

Veea Forecast EPS vs Actual EPS