arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

VEEA INC.

VEEA

$0.16 0.00 (+2.87%) at close

6 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

VEEA INC. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $6.8M

Dividend Yield —

Revenue Growth 56.6% ↗

Op. Margin None

ROIC 152.6% ↘

FCF / Share $-0.36 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$222.02K

↑ +56.6% —

Net Income Profit after all expenses

$-6.66M

↑ +86.0% —

FCF / Share Free cash flow per share

$-0.36

↑ +64.9% —

Long-Term Debt Long-term obligations

$12.80M

↓ -46.4% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Financial Health ↑

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 10, 2021 10-K ↗
Revenue Growth YoY (%)	56.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+372%)	-98.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-920%)	—	—	—	—
EPS Growth YoY (%)	91.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-93.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	86.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-204.0% Weak Weak Year-over-year change in net income	N/M	60.4% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	64.9% Excellent Excellent Year-over-year change in free cash flow	-29.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 10, 2021 10-K ↗
Operating Margin (%) (%)	—	—	-114.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-671%)	—	—	—
Profit Margin (%) (%)	—	—	-172.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1249%)	—	—	—
FCF Margin (%) (%)	—	—	-139.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	2.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 10, 2021 10-K ↗
Return on Invested Capital (%)	152.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1571.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-66.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-66.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-398.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-49.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	68.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+269%)	279.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1410%)	136.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+637%)	-69.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-474%)	-31.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 10, 2021 10-K ↗
Debt to Equity (x)	—	-0.75x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-267%)	-2.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-563%)	—	—	—
Interest Coverage (x)	-23.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1319.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	-132.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	—	$11.11M	$17.86M	$-86.40K	$-107.22K	—
Debt / EBITDA (x)	—	-0.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.36x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 10, 2021 10-K ↗
Revenue per Share (USD)	$0.01	$0.01	$0.56	—	—	—
Basic EPS, GAAP (USD)	$-0.16	$-1.88	$-0.97	—	—	—
Free Cash Flow per Share (USD)	$-0.36	$-1.02	$-0.79	—	—	—
Book Value per Share (USD)	$-0.19	$-0.47	$-0.58	—	—	—
Tangible Book Value per Share (USD)	$-0.44	$-0.62	$-0.86	—	—	—
Basic Weighted Avg Shares (shares)	42.81M	25.26M	16.15M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 10, 2021 10-K ↗
Working Capital (USD)	$-16.25M	$-5.26M	$-18.23M	$-3.75M	$-720.08K	—
LT Debt (USD)	—	$12.80M	$23.87M	—	—	—
Total Equity (USD)	$-9.75M	$-17.02M	$-11.47M	$-15.30M	$-21.18M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 10, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$222.02K	$141.76K	$9.07M	—	—	—
Depreciation Expense (USD)	$632.48K	$212.00K	$226.00K	—	—	—
Net Income, GAAP (USD)	$-6.66M	$-47.55M	$-15.64M	$10.58M	$6.59M	—
Operating Cash Flow (USD)	$-15.23M	$-25.60M	$-12.65M	$-1.02M	$-2.14M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

VEEA INC.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare VEEA with peers