Technology • EDP Services
$5.22 ▼ -0.39
(-6.95%)
MKT CAP: $16.2M • VOL: 320.6K
52W L $1 52W H $16
ROARABLE / RQD
E • 27/100
PIOTROSKI
3 / 9
VEEA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $222.0K | $141.8K | $9.1M |
| YoY Revenue Growth % | +56.6% | -98.4% | — |
| Gross Profit | $152.0K | $58.5K | — |
| Gross Margin % | 68.5% | 41.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$18.8M | -$84.1M | -$10.4M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$6.7M | -$47.5M | -$15.6M |
| EBITDA (Normalized) | -$18.8M | -$84.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.2M | -$25.6M | -$12.7M |
| Capital Expenditures (CapEx) | $8.2K | $46.2K | — |
| Free Cash Flow (FCF) | -$15.2M | -$25.6M | -$12.7M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $1.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$9.8M | -$17.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VEEA.