Velo3D, Inc.
Velo3D, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 91 | 17 | 39 | 12 | 1 | 4 | 1 | 2 | 2 | 8 | 24 | 58 | |||||
Short Term Investments | - | - | - | - | - | - | - | 0 | 1 | 3 | 7 | 13 | |||||
Accounts Receivable Net Current | 8 | 7 | 6 | 7 | 5 | 5 | 4 | 10 | 8 | 12 | 10 | 13 | |||||
Inventory Net | 28 | 28 | 27 | 35 | 38 | 46 | 50 | 62 | 60 | 63 | 61 | 81 | |||||
Contract With Customer Asset Net Current | 12 | 4 | 2 | 3 | 1 | 1 | 1 | 4 | 9 | 10 | 8 | 16 | |||||
Prepaid Expense And Other Assets Current | 17 | 10 | 6 | 2 | 3 | 6 | 2 | 2 | 2 | 3 | 4 | 3 | |||||
Assets Current | 156 | 65 | 80 | 59 | 49 | 62 | 58 | 80 | 82 | 98 | 113 | 184 | |||||
Property Plant And Equipment Net | 16 | 16 | 13 | 12 | 15 | 14 | 14 | 13 | 14 | 15 | 16 | 17 | |||||
Finance Lease Right Of Use Asset | - | 1 | 2 | 3 | - | 4 | 4 | 4 | 4 | 5 | 7 | 7 | |||||
Other Assets Noncurrent | 27 | 10 | 11 | 19 | 11 | 12 | 14 | 14 | 16 | 17 | 18 | 22 | |||||
Assets | 200 | 92 | 105 | 94 | 79 | 91 | 89 | 111 | 117 | 136 | 154 | 230 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 9 | 10 | 11 | 15 | 16 | 19 | 18 | 14 | 16 | 16 | 13 | |||||
Accrued Liabilities Current | - | - | - | - | 4 | - | - | - | - | - | - | - | |||||
Short Term Borrowings | - | - | - | - | 17 | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 11 | 8 | 9 | 8 | 7 | 8 | 10 | 11 | 4 | 5 | 5 | 5 | |||||
Liabilities Current | 25 | 27 | 34 | 38 | 43 | 44 | 38 | 63 | 49 | 61 | 49 | 99 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 14 | |||||
Warrants And Rights Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 14 | 12 | 3 | |||||
Other Liabilities Noncurrent | - | - | - | - | 9 | - | - | - | - | - | - | - | |||||
Liabilities | 54 | 41 | 67 | 64 | 57 | 59 | 50 | 76 | 65 | 91 | 85 | 127 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 663 | 557 | 536 | 511 | 491 | 489 | 466 | 443 | 438 | 431 | 425 | 400 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | 0 | - | 0 | 0 | 0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -517 | -505 | -498 | -481 | -470 | -456 | -427 | -408 | -386 | -385 | -357 | -297 | |||||
Stockholders Equity | 147 | 52 | 38 | 30 | 21 | 33 | 40 | 34 | 52 | 45 | 68 | 99 | |||||
Liabilities And Stockholders Equity | 200 | 92 | 105 | 94 | 79 | 91 | 89 | 111 | 117 | 136 | 154 | 230 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 32 | 26 | 25 | 21 | 14 | 14 | 13 | 1 | 1 | 33 | 0 | 13 | |||||
Shares Outstanding | 32 | 26 | 25 | 21 | 14 | 14 | 13 | 1 | 1 | 17 | 0 | 13 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.11% | -21.22% | -48.94% | - | - | - | - | - | - | - | - | - |
| 2025 | -19.85% | -27.67% | -36.84% | -31.04% | -51.84% | -15.68% | -3.47% | 187.35% | 128.25% | 84.88% | 145.58% | 218.00% |
| 2024 | -40.42% | -62.62% | -74.05% | -5.41% | -50.68% | -30.41% | -1.87% | -82.24% | -58.41% | 153.01% | 153.01% | 216.27% |
| 2023 | - | - | - | 3.50% | 11.19% | -5.59% | -49.10% | -71.62% | -75.68% | -58.48% | -66.09% | -85.12% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.33 | 2.45 | 2.37 | 1.57 | 1.14 | 1.41 | 1.52 | 1.26 | 1.69 | 1.62 | 2.43 | 1.86 | |||||
| Quick Ratio | 4.53 | 1.03 | 1.40 | 0.58 | 0.18 | 0.22 | 0.14 | 0.25 | 0.42 | 0.53 | 1.10 | 1.01 | |||||
| Working Capital | 131.49M | 38.55M | 46.32M | 21.60M | 6.16M | 17.88M | 19.72M | 16.39M | 33.62M | 37.49M | 69.47M | 84.83M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.37 | 0.79 | 1.76 | 2.11 | 2.67 | 1.78 | 1.25 | 2.21 | 1.24 | 2.00 | 1.25 | 1.29 | |||||
| Interest Coverage TTM | -18.94 | -12.50 | -12.58 | -6.32 | -3.34 | -3.16 | -3.20 | -4.47 | -6.76 | -9.74 | -13.71 | -27.77 | |||||
| Debt Ratio | 0.27 | 0.44 | 0.64 | 0.68 | 0.73 | 0.64 | 0.56 | 0.69 | 0.55 | 0.67 | 0.56 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.41 | 0.55 | 0.47 | 0.48 | 0.45 | 0.36 | 0.34 | 0.21 | 0.30 | 0.36 | 0.41 | 0.38 | |||||
| Days Sales Outstanding TTM | 43.60 | 40.87 | 39.64 | 62.69 | 57.26 | 73.03 | 59.22 | 117.42 | 86.03 | 75.58 | 44.23 | 65.57 | |||||
| Receivables Turnover TTM | 8.37 | 8.93 | 9.21 | 5.82 | 6.37 | 5.00 | 6.16 | 3.11 | 4.24 | 4.83 | 8.25 | 5.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.75 | -2.13 | -4.33 | -3.98 | -5.66 | -4.96 | -82.32 | -174.93 | -184.24 | -256.28 | -359.31 | -151.80 | |||||
| Free Cash Flow Per Share TTM | -1.77 | -1.46 | -1.82 | -0.68 | -0.52 | -1.83 | -38.62 | -89.36 | -134.09 | -193.58 | -283.78 | -300.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 0.54% | -11.33% | -16.11% | -1.83% | 6.25% | 3.52% | -5.08% | -93.48% | -77.20% | -50.36% | -33.92% | 5.30% | |||||
| Operating Profit Margin TTM | -86.53% | -99.75% | -119.46% | -105.17% | -136.97% | -169.89% | -192.17% | -333.65% | -261.02% | -207.79% | -172.07% | -106.93% | |||||
| Net Profit Margin TTM | -89.63% | -105.70% | -155.23% | -138.81% | -181.73% | -163.91% | -170.09% | -303.97% | -216.91% | -202.49% | -174.50% | -62.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 31.52% | 24.50% | 12.12% | 38.66% | -8.81% | -35.43% | -47.05% | -62.00% | -46.11% | -24.87% | 11.76% | 71.64% | |||||
| Net Income Growth (1Y) | -35.13% | -19.71% | 2.32% | -36.68% | -23.60% | -47.73% | -48.39% | 84.41% | -8.82% | -443.73% | -1,795.81% | 116.32% | |||||
| EPS Growth (1Y) | -69.07% | -57.01% | -94.74% | -97.72% | -96.93% | -98.06% | -77.09% | 15.24% | -39.08% | -8,863.51% | -55,760.35% | 6,855.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -10.02 | -4.40 | -3.17 | -0.77 | -1.27 | -0.50 | -0.12 | -0.06 | -0.27 | -0.93 | -0.58 | -5.40 | |||||
| P/B TTM | 3.53 | 4.56 | 5.94 | 1.74 | 4.73 | 1.02 | 0.22 | 0.19 | 0.54 | 2.61 | 1.15 | 3.19 | |||||
| P/S TTM | 8.98 | 4.66 | 4.93 | 1.07 | 2.31 | 0.82 | 0.21 | 0.19 | 0.59 | 1.89 | 1.01 | 3.38 | |||||
| Market Cap | 516.82M | 234.95M | 226.53M | 52.57M | 101.10M | 33.36M | 8.58M | 6.65M | 28.14M | 118.75M | 78.59M | 315.28M | |||||
| Enterprise Value | 421.70M | 217.76M | 205.34M | 40.11M | 116.53M | 28.86M | 6.74M | 4.22M | 25.68M | 110.20M | 54.09M | 256.35M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -52.10M | -36.61M | -30.04M | -11.58M | -7.24M | -24.54M | -32.72M | -55.05M | -75.77M | -96.03M | -106.73M | -115.58M | |||||
| Net Debt | -95.12M | -17.19M | -21.19M | -12.47M | 15.43M | -4.50M | -1.84M | -2.44M | -2.46M | -8.55M | -24.49M | -58.93M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Velo3D, Inc. (VELO) — SEC Financial Statements & Analysis
Velo3D, Inc. (VELO) is a special industry machinery, nec company, incorporated in DE. Velo3D, Inc. trades on Nasdaq, OTC as: VELO, VLDXW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Velo3D, Inc. reported a 31.52% year-over-year revenue growth, a Gross Profit Margin of 0.54% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 8.98x (TTM), a Price-to-Book (P/B) ratio of 3.53x (TTM), at a market cap of $516.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 31.52%
- Gross Profit Margin TTM
- 0.54%
- Debt To Equity
- 0.37x
- P/S TTM
- 8.98x
- P/B TTM
- 3.53x
- Market Cap
- $516.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Velo3D, Inc. in?
Velo3D, Inc. (VELO) operates in the Special Industry Machinery, NEC industry.
What is VELO's market cap?
Velo3D, Inc. (VELO) has a market capitalization of $516.82M as of 2026-06-30.
What exchange does VELO trade on?
Velo3D, Inc. (VELO) trades on the Nasdaq, OTC.
Where is Velo3D, Inc. incorporated?
Velo3D, Inc. is incorporated in DE.