Saturday 17 October 2026
Export VELO’s income statement to Excel — free account
Velo3D, Inc.
VELO Technology Computer Hardware
Velo3D, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $46.0 million, up 12.1% from fiscal 2024. In the quarter to June 2026, revenue grew 52.3%, EPS grew 60.2%, free cash flow fell 731.6% and total debt fell 63.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
6.80
0.67
−8.97%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.07 | 4.93 | 4.66 | 8.98 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(8.73) | (29.28) | (13.07) | (23.98) | |
P/B ratio |
1.74 | 5.94 | 4.56 | 3.53 | |
Price to Tangible BV |
1.74 | 5.94 | 4.56 | 3.53 | |
EV/Sales |
1.30 | 4.75 | 4.51 | 7.54 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.92) | (8.00) | (6.90) | (8.14) | |
EV/FCF |
(2.67) | (7.28) | (6.22) | (7.39) | |
Quick Ratio |
0.49 | 1.34 | 0.88 | 4.04 | |
Current Ratio |
1.58 | 2.37 | 2.45 | 6.33 | |
Net Debt/EBITDA |
(1.76) | 0.34 | 1.20 | 8.02 | |
Debt/Assets |
24.51% | 29.44% | 9.93% | 4.08% | |
Debt/Equity |
0.76 | 0.81 | 0.18 | 0.06 | |
Asset Turnover |
0.48 | 0.47 | 0.55 | 0.41 | |
Operating CF/Net income |
0.51 | 0.36 | 2.57 | 1.87 | |
Capex/Depreciation |
(0.07) | 0.23 | (1.21) | (4.94) | |
Interest Coverage |
(8.87) | (40.40) | (9.48) | (63.21) | |
Research and Development Expense of Revenue |
22.30% | 31.39% | 19.51% | 20.95% | |
Selling, General and Administrative Expense of Revenue |
58.80% | 119.27% | 48.01% | 54.07% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
26.94% | 4.27% | 13.67% | 12.07% | |
Graham Net Nets |
(0.09) | 0.06 | 0.10 | 0.20 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(528.11%) | (33.84%) | (31.74%) | (13.62%) | |
Free Cash Flow Yield |
(45.45%) | (13.24%) | (15.58%) | (11.35%) | |
Revenue per Share |
0.80 | 0.57 | 0.55 | 0.70 | |
Operating CF per Share |
(0.35) | (0.47) | (0.72) | (0.73) | |
Capex per Share |
(0.02) | (0.04) | (0.04) | (0.12) | |
Free Cash Flow per Share |
(0.37) | (0.51) | (0.76) | (0.85) | |
Cash per Share |
0.69 | 2.37 | 0.66 | 3.10 | |
Shareholders Equity per Share |
1.76 | 2.31 | 2.06 | 4.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.76 | 2.31 | 2.06 | 4.98 | |
Free Cash Flow |
(6.34) | (8.34) | (18.92) | (25.07) | |
Working Capital |
21.60 | 46.32 | 38.55 | 131.49 | |
Capital Expenditures |
(0.31) | (0.60) | (0.94) | (3.52) | |
Net Current Asset Value |
(4.58) | 12.93 | 24.31 | 102.53 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.06 | 0.07 | 0.17 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.44 | 4.99 | 5.65 | 6.88 | |
Average Payables |
14.51 | 14.42 | 12.73 | 10.04 | |
Average Inventory |
48.68 | 38.52 | 37.12 | 33.00 | |
Average Assets |
102.34 | 97.26 | 91.90 | 139.35 | |
Average Common Equity |
32.42 | 38.91 | 42.21 | 84.04 |
Columns are period end dates