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

Velo3D, Inc.

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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Market cap: $240.2M
P/E: 0.0×
Fwd P/E: −16.9×
Dividend yield: —
F-score: 3/9
Altman Z: −5.35
Beneish M: n/a
Dividend safety: n/a

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	4	3	4	+8 more TTM periods Free account
ROE Full definition →	(61.39%)	(126.38%)	(183.40%)	(210.46%)
ROA Full definition →	(37.02%)	(58.05%)	(73.37%)	(66.67%)
ROIC Full definition →	(48.97%)	(71.27%)	(113.82%)	(78.18%)
Return on Tangible Assets Full definition →	(34.95%)	(97.10%)	(120.11%)	(200.58%)
Average Days of Receivables Full definition →	52.99	48.69	49.72	49.54
Free Cash Flow per Share Full definition →	(1.99)	(1.46)	(1.82)	(1.40)
Free Cash Flow Full definition →	(58.67)	(36.61)	(30.00)	(23.89)
Capital Expenditures Full definition →	(5.37)	(3.65)	(2.68)	(2.09)
Other line items
Cash ROIC Full definition →	(23.86%)	(47.38%)	(27.73%)	(36.75%)
Accounts Receivable Turnover Full definition →	8.37	8.93	9.21	5.82
Accounts Payable Turnover Full definition →	5.70	4.41	3.70	3.45
Inventory Turnover Full definition →	1.74	1.51	1.39	1.03
Average Days of Payables Full definition →	33.38	59.04	70.44	82.69
Days of Inventory on Hand Full definition →	175.82	182.56	185.20	258.01
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	22.64%	22.37%	23.17%	18.60%
Selling, General and Administrative Expense of Revenue Full definition →	64.43%	66.05%	80.18%	84.73%
Share Based Compensation of Revenue Full definition →	14.70%	15.46%	20.68%	16.02%
Interest Coverage Full definition →	(18.94)	(12.50)	(12.58)	(7.51)
Operating CF/Net income Full definition →	1.03	0.62	0.38	0.32
Depreciation/Fixed assets Full definition →	0.19	0.20	0.27	1.08
Capex/Depreciation Full definition →	(1.71)	(1.11)	(0.75)	(0.16)
Revenue per Share Full definition →	1.95	2.02	2.79	2.87
Operating CF per Share Full definition →	(1.81)	(1.32)	(1.66)	(1.27)
Capex per Share Full definition →	(0.18)	(0.15)	(0.16)	(0.12)
Capex to Sales Full definition →	0.09	0.07	0.06	0.04

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Columns are period end dates

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