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

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

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Columns are period end dates

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