VEEA · XBRL financial data

Veea financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VEEA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue9,00932*17415133*1473145(10)*180176
Cost of goods and services sold24year only12311526*1255312*2339
Gross profit8,985—510368*26892(22)*158137
Research and development18617*94702357220*21653(6)*164*14994
General and administrative5,2324,744*5,8465,7851,98913,547*5,1094,7514,5233,121*4,7926,759
Total operating expenses5,6324,761*6,0956,84857,53314,189*5,7694,9894,7553,480*5,1887,282
Operating income (loss)(353)(1,013)*(919)(789)(57,497)(14,181)*(5,767)(4,921)(4,663)(3,502)*(5,030)(7,145)
Interest income629414*416394(809)*———————
Interest expense1,790893*457444452455*946433443380*811610
Other income (expense)398———9———————
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(4,606)1,015*(4,207)3,226(33,324)(927)*4,299(7,411)1,375(4,924)*(4,673)(4,026)
Earnings per share, basic USD per share0.12—(0.31)(0.34)(1.49)—0.12(0.19)0.03(0.10)*(0.09)(0.08)
Earnings per share, diluted USD per share0.12—(0.31)(0.34)(1.49)—0.12(0.19)0.03(0.10)*(0.09)(0.08)
Weighted average shares, basic thousands of shares16,427—21,11621,32822,292—36,36938,81445,64550,213*50,46751,995
Weighted average shares, diluted thousands of shares16,427—21,11621,32822,292—36,58438,81445,67049,978*50,46751,995

Balance sheet

CSV

Fiscal quarters (VEEA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents93953322,8031,6862472381,0711341,5941,942
Inventory—7,376——7,9777,4597,7779,4129,5629,6549,6319,562
Prepaid and other current assets—514——5,6195,6505,5545,5415,5365,6385,6495,563
Total current assets12014613528538,16414,87913,66115,24016,31715,56617,13616,382
Property and equipment, net—377——252211171137113927078
Right-of-use asset—545——205117——————
Goodwill4,6264,7974,8134,7935,0774,7804,9245,2335,1745,1025,1065,090
Total assets39,58935,70236,24236,66044,99521,09420,00728,60229,46928,22129,85930,082
Accounts payable—1,078——1,6391,2913,9134,1493,5544,0543,0652,272
Accrued liabilities—4,741——6,2505,5691,0391,8531,2031,5311,8761,979
Total current liabilities14,6777,7368,9528,44121,00420,13625,41931,60028,38431,81815,09710,411
Lease liability, non-current—119——————————
Total liabilities15,4359,37913,8819,51653,00038,11931,68339,53533,73537,97324,84122,031
Accumulated deficit(16,348)(15,333)(19,540)(16,314)(216,903)(217,831)(213,531)(220,942)(219,567)(224,491)(229,164)(233,190)
Total stockholders' equity(10,943)(9,234)(13,746)(9,231)(8,005)(17,025)(11,676)(10,933)(4,265)(9,752)5,0188,051
Total liabilities and equity39,58935,70236,24236,66044,99521,09420,00728,60229,46928,22129,85930,082
Common shares outstanding (cover page) thousands of shares—19,636——35,68736,44036,47650,18350,16150,40850,40862,214

Cash flows

CSV

Fiscal quarters (VEEA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4,606)1,015*(4,207)3,226(33,324)(927)*4,299(7,411)1,375(4,924)*(4,673)(4,026)
Stock-based compensation—80*63272*59*6,305*50390*319*377*295773*
Depreciation and amortization————68*69*60145*216*211*205208*
Net cash from operating activities(278)*(353)*(402)(179)*(19,249)*(5,765)*(3,699)(3,366)*(4,450)*(3,713)*(5,191)(5,932)*
Purchases of property and equipment—19*303*0*13*———year only——
Net cash from investing activities20,687*(45)*(135)(90)*17*(58)*(132)(28)*(65)*(22)*(270)(97)*
Proceeds from issuing common stock805*400*475——0*604——460*——
Share repurchases21,142*0*——————————
Net cash from financing activities(20,337)*400*475238*15,824*5,036*2,3893,373*5,379*2,795*6,9246,373*
Net change in cash72*5,818*(361)(4,779)*1,933*(1,117)*(1,438)(9)*833*(937)*1,461347*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Veea1,942176(5,932)*62.2M0.3 quarters 10-QJun 30, 2026
Healthcare Triangle1,9069,193(833)*15.0M2.3 quarters 10-QJun 30, 2026
RideNow Group46,700296,800(100)*not reported467.0 quarters 10-QJun 30, 2026
Nixxy33016,091(982)*28.9M1.8 quarters 10-QJun 30, 2026
Cloudastructure3,8071,233(1,946)*not reported2.0 quarters 10-QJun 30, 2026
Airwa11,08521,24427,6724.6M— 10-QJul 31, 2026
Avai Bio84not reported(414)153.9M0.2 quarters 10-QJun 30, 2026
BioScience Health Innovations7121,036(542)*11.8M1.3 quarters 10-QJun 30, 2026
Golden Matrix Group17,31950,1947,799*12.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.