EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Veea Inc. (VEEA) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.01M
Net Income	$4.30M
Cost of Goods Sold	$0.01M
Gross Profit	$0.00M
Operating Expenses	$5.78M
Operating Income	$-5.77M
Non-Operating Income/Expense	$10.07M
Pre-Tax Income	$4.30M
Normalized Pre-Tax Income	$4.30M
Income after Taxes	$4.30M
Income from Continuous Operations	$4.30M
Consolidated Net Income/Loss	$4.30M
Normalized Income after Taxes	$4.30M
EBIT	$-5.77M
EBITDA	$-4.88M
Weighted-Average Shares Outstanding (Basic)	36.37M
Weighted-Average Shares Outstanding (Diluted)	36.58M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$13.66M
Property, Plant, and Equipment	$0.17M
Long-Term Assets	$6.35M
Total Assets	$20.01M
Current Liabilities	$25.42M
Long-Term Debt	$0.81M
Long-Term Liabilities	$6.26M
Total Liabilities	$31.68M
Common Equity	$-11.68M
Tangible Shareholders Equity	$-17.50M
Shareholders Equity	$-11.68M
Common Shares Outstanding	36.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.70M
Cash Flow from Investing Activities	$-0.13M
Cash Flow from Financial Activities	$2.39M
Beginning Cash	$1.69M
End Cash	$0.25M
Increase/Decrease in Cash	$-1.44M
Stock-Based Compensation	$0.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.07
Debt to Equity Ratio	-1.59
Gross Margin	13.55%
Operating Margin	-40439.51%
EBIT Margin	-40439.51%
EBITDA Margin	--
Pre-Tax Profit Margin	30143.40%
Profit Margin	30143.40%
Free Cash Flow	$-3.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	0.00
Receiveable Turnover	0.17
Days Sales in Receivables	518.27
Return on Equity	-36.82%
Return on Tangible Equity	-24.57%
Return on Assets	21.49%
Return on Investments	-39.57%
Book Value Per Share	$-0.32
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.