Veea Inc. Warrant financials
$0.0235−21.67%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $176.2K | $180.4K | — | $144.9K | $72.9K | $14.3K | $33.5K | $50.7K |
| Gross profit | $137.4K | $157.8K | — | $91.9K | $68.3K | $1.9K | $7.9K | $35.7K |
| Gross margin | 78.0% | 87.4% | — | 63.4% | 93.7% | 13.5% | 23.6% | 70.4% |
| Operating income | -$7.1M | -$5.0M | — | -$4.7M | -$4.9M | -$5.8M | -$14.2M | -$57.5M |
| Net income | -$4.0M | -$4.7M | — | $1.4M | -$7.4M | $4.3M | -$927.1K | -$33.3M |
| Net margin | −2284.6% | −2590.1% | — | 949.0% | −10162.0% | 30143.4% | −2767.9% | −65749.0% |
| Diluted EPS | $-1.60 | $-1.80 | — | $0.60 | $-3.80 | $2.40 | $-0.51 | $-29.80 |
| EBITDA | -$6.9M | -$4.8M | $211.4K | -$4.4M | -$4.8M | -$5.7M | -$14.1M | -$57.4M |
| Operating cash flow | -$5.9M | -$5.2M | -$3.7M | -$4.4M | -$3.4M | -$3.7M | -$5.8M | -$4.8M |
| Free cash flow | -$6.0M | -$5.2M | -$3.7M | -$4.5M | -$3.4M | -$3.7M | -$5.8M | -$4.8M |
| Diluted shares | 2.6M | 2.5M | 2.5M | 2.3M | 1.9M | 1.8M | 1.8M | 1.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $887.0K | $1.6M | $133.9K | $1.1M | $238.0K | $247.3K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.5M | $6.7M | $15.7M | $15.6M | $15.4M | $14.3M |
| Total assets | $30.1M | $29.9M | $28.2M | $29.5M | $28.6M | $20.0M |
| Total liabilities | $22.0M | $24.8M | $38.0M | $33.7M | $39.5M | $31.7M |
| Shareholders' equity | $8.1M | $5.0M | -$9.8M | -$4.3M | -$10.9M | -$11.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology