Saturday 17 October 2026 Export VEL’s income statement to Excel — free account

Velocity Financial, Inc.

In the quarter to June 2026, EPS fell 7.25%, free cash flow fell 3.27% and total debt rose 25.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

14.71 0.10 −0.68%

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Market cap: $584.7M
P/E: 5.3×
Fwd P/E: 12.1×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		39.59	42.54	42.54	41.48
Current Ratio Full definition →		40.53	43.54	43.60	42.53
Net Debt/EBITDA Full definition →		72.43	(470.88)	68.34	78.12
Debt/Assets Full definition →		83.61%	84.39%	87.26%	84.64%
Debt/Equity Full definition →		9.13	9.22	9.51	9.29
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.46	(0.13)	0.55	0.15
Capex/Depreciation Full definition →		4.43	6.21	4.16	5.55
Interest Coverage Full definition →		(0.14)	(0.02)	(0.12)	(0.12)
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		0.30	(0.12)	0.31	0.10
Capex per Share Full definition →		0.31	0.54	0.47	0.46
Free Cash Flow per Share Full definition →		0.61	0.42	0.78	0.55
Cash per Share Full definition →		173.85	190.16	186.86	195.16
Shareholders Equity per Share Full definition →		16.74	18.34	18.03	18.72
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.74	18.34	18.03	18.72
Free Cash Flow Full definition →		23.17	15.45	30.22	21.38
Working Capital Full definition →		6,743.07	7,159.82	7,372.66	7,726.05
Capital Expenditures Full definition →		11.72	19.94	18.13	17.64
Net Current Asset Value Full definition →		592.43	622.31	650.70	674.10
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		116.23	138.83	134.33	151.21
Average Payables Full definition →		155.56	158.06	163.28	175.48
Average Assets Full definition →		6,080.58	6,454.46	6,781.49	7,219.51
Average Common Equity Full definition →		562.57	597.95	631.31	663.11

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Columns are period end dates

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