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%
Follow VELO
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
8.98 | 4.66 | 4.93 | 1.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(23.98) | (13.07) | (29.28) | (8.73) | |
P/B ratio |
3.53 | 4.56 | 5.94 | 1.74 | |
Price to Tangible BV |
3.53 | 4.56 | 5.94 | 1.74 | |
EV/Sales |
7.54 | 4.51 | 4.75 | 1.30 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.14) | (6.90) | (8.00) | (2.92) | |
EV/FCF |
(7.39) | (6.22) | (7.28) | (2.67) | |
Quick Ratio |
4.04 | 0.88 | 1.34 | 0.49 | |
Current Ratio |
6.33 | 2.45 | 2.37 | 1.58 | |
Net Debt/EBITDA |
8.02 | 1.20 | 0.34 | (1.76) | |
Debt/Assets |
4.08% | 9.93% | 29.44% | 24.51% | |
Debt/Equity |
0.06 | 0.18 | 0.81 | 0.76 | |
Asset Turnover |
0.41 | 0.55 | 0.47 | 0.48 | |
Operating CF/Net income |
1.87 | 2.57 | 0.36 | 0.51 | |
Capex/Depreciation |
(4.94) | (1.21) | 0.23 | (0.07) | |
Interest Coverage |
(63.21) | (9.48) | (40.40) | (8.87) | |
Research and Development Expense of Revenue |
20.95% | 19.51% | 31.39% | 22.30% | |
Selling, General and Administrative Expense of Revenue |
54.07% | 48.01% | 119.27% | 58.80% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
12.07% | 13.67% | 4.27% | 26.94% | |
Graham Net Nets |
0.20 | 0.10 | 0.06 | (0.09) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.62%) | (31.74%) | (33.84%) | (528.11%) | |
Free Cash Flow Yield |
(11.35%) | (15.58%) | (13.24%) | (45.45%) | |
Revenue per Share |
0.70 | 0.55 | 0.57 | 0.80 | |
Operating CF per Share |
(0.73) | (0.72) | (0.47) | (0.35) | |
Capex per Share |
(0.12) | (0.04) | (0.04) | (0.02) | |
Free Cash Flow per Share |
(0.85) | (0.76) | (0.51) | (0.37) | |
Cash per Share |
3.10 | 0.66 | 2.37 | 0.69 | |
Shareholders Equity per Share |
4.98 | 2.06 | 2.31 | 1.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.98 | 2.06 | 2.31 | 1.76 | |
Free Cash Flow |
(25.07) | (18.92) | (8.34) | (6.34) | |
Working Capital |
131.49 | 38.55 | 46.32 | 21.60 | |
Capital Expenditures |
(3.52) | (0.94) | (0.60) | (0.31) | |
Net Current Asset Value |
102.53 | 24.31 | 12.93 | (4.58) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.17 | 0.07 | 0.06 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.88 | 5.65 | 4.99 | 8.44 | |
Average Payables |
10.04 | 12.73 | 14.42 | 14.51 | |
Average Inventory |
33.00 | 37.12 | 38.52 | 48.68 | |
Average Assets |
139.35 | 91.90 | 97.26 | 102.34 | |
Average Common Equity |
84.04 | 42.21 | 38.91 | 32.42 |
Columns are period end dates