VELO

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Velo3D, Inc.

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Key Metrics

Previous Close: $13.89
52-Week Range: $2.87 – $31.75
Market Cap: $423.40M
P/E (TTM): —
EPS (TTM): -2.10
Dividend Yield: —

Advanced Metrics

Price/Book: 6.70
PEG Ratio: —
Return on Equity: -61.39%
Return on Assets: -22.34%
Gross Margin: 0.54%
Operating Margin: -53.53%
Profit Margin: -89.63%
Current Ratio: 6.33
Debt/Equity: 0.21
Total Debt: $30.82M
Free Cash Flow: $-46.25M
Revenue Growth: 52.30%
Earnings Growth: —
Enterprise Value: $363.07M

VELO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$78.71M	$77.44M	$41.00M	$45.97M
Cost of Revenue	$77.86M	$103.71M	$43.09M	$53.38M
Gross Profit	$843.00K	-$26.27M	-$2.08M	-$7.40M
Research & Development	$46.27M	$42.03M	$15.48M	$10.65M
Selling, General & Admin	$60.89M	$64.96M	$61.23M	$36.86M
Operating Expenses	$107.16M	$106.99M	$76.71M	$47.52M
Operating Income	-$106.31M	-$133.25M	-$78.79M	-$54.92M
EBITDA	$13.63M	-$116.11M	-$49.02M	-$63.50M
Pretax Income	$7.97M	-$135.14M	-$69.76M	-$71.25M
Income Tax	$0.00	$0.00	-$20.00K	$117.00K
Net Income	$7.97M	-$135.14M	-$69.74M	-$71.36M
Diluted EPS	26.25	-357.00	-86.55	-4.33
Diluted Shares	386833	375921	12.99M	16.49M

VELO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$31.98M	$24.49M	$1.21M	$39.01M
Receivables	$14.59M	$17.09M	$4.22M	$8.30M
Inventory	$71.20M	$60.82M	$49.95M	$27.08M
Current Assets	$171.52M	$113.02M	$57.72M	$80.12M
Total Assets	$223.06M	$153.80M	$89.18M	$105.35M
Current Liabilities	$46.05M	$48.67M	$38.00M	$33.80M
Long-Term Debt	$5.42M	$11.94M	—	$24.71M
Total Debt	$22.85M	$45.57M	$15.92M	$40.23M
Total Liabilities	$84.27M	$85.46M	$49.52M	$67.19M
Retained Earnings	-$221.90M	-$357.04M	-$426.78M	-$498.14M
Shareholders' Equity	$138.79M	$68.34M	$39.66M	$38.16M
Working Capital	$125.47M	$64.35M	$19.72M	$46.32M
Net Debt	—	$8.64M	$4.45M	—

VELO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$123.96M	-$105.64M	-$32.68M	-$27.33M
Capital Expenditure	-$19.42M	-$3.21M	-$9.00K	-$2.71M
Free Cash Flow	-$143.38M	-$108.85M	-$32.69M	-$30.04M
Depreciation & Amortisation	$5.29M	$9.31M	$4.78M	$3.38M
Stock-Based Compensation	$20.15M	$24.93M	$11.81M	$9.51M
Investing Cash Flow	-$53.02M	$38.89M	$7.77M	-$2.71M
Financing Cash Flow	$1.34M	$59.26M	$1.46M	$67.83M
Net Change in Cash	-$175.64M	-$7.48M	-$23.45M	$37.79M

VELO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$9.32M	$13.57M	$13.64M	$9.44M	$13.82M
Cost of Revenue	$8.62M	$15.16M	$13.21M	$16.39M	$11.44M
Gross Profit	$697.00K	-$1.59M	$433.00K	-$6.95M	$2.38M
Research & Development	$2.06M	$2.85M	$3.04M	$2.49M	$2.69M
Selling, General & Admin	$10.16M	$7.66M	$8.02M	$10.84M	$6.63M
Operating Expenses	$12.22M	$10.50M	$11.06M	$13.33M	$9.33M
Operating Income	-$11.52M	-$12.09M	-$10.63M	-$20.28M	-$6.95M
EBITDA	-$22.94M	-$11.37M	-$9.87M	-$18.93M	-$5.48M
Pretax Income	-$25.01M	-$13.67M	-$11.84M	-$20.34M	-$6.97M
Income Tax	$8.00K	$89.00K	-$14.00K	$34.00K	$26.00K
Net Income	-$25.01M	-$13.76M	-$11.82M	-$20.37M	-$7.00M
Diluted EPS	-1.95	-0.98	-0.69	-1.03	-0.28
Diluted Shares	13.03M	14.04M	17.12M	21.29M	25.02M

VELO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.87M	$854.00K	$11.84M	$39.01M	$16.56M
Receivables	$5.86M	$6.84M	$10.11M	$8.30M	$10.85M
Inventory	$46.13M	$38.42M	$35.39M	$27.08M	$28.10M
Current Assets	$61.77M	$48.90M	$59.17M	$80.12M	$65.17M
Total Assets	$91.40M	$78.56M	$93.90M	$105.35M	$92.40M
Current Liabilities	$43.89M	$42.74M	$37.57M	$33.80M	$26.62M
Long-Term Debt	$5.51M	$5.56M	$17.70M	$24.71M	$6.04M
Total Debt	$31.44M	$31.81M	$32.54M	$40.23M	$17.84M
Total Liabilities	$58.52M	$57.02M	$63.74M	$67.19M	$40.86M
Retained Earnings	-$455.75M	-$469.50M	-$481.33M	-$498.14M	-$505.14M
Shareholders' Equity	$32.88M	$21.54M	$30.16M	$38.16M	$51.54M
Working Capital	$17.88M	$6.16M	$21.60M	$46.32M	$38.55M
Net Debt	$17.79M	$21.62M	$11.17M	—	—

VELO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$12.35M	-$1.22M	-$6.03M	-$7.74M	-$17.98M
Capital Expenditure	—	—	-$313.00K	-$603.00K	-$940.00K
Free Cash Flow	-$12.35M	-$3.02M	-$6.34M	-$8.34M	-$18.92M
Depreciation & Amortisation	$995.00K	$730.00K	$767.00K	$887.00K	$762.00K
Stock-Based Compensation	$3.60M	$2.89M	$2.62M	$403.00K	$1.89M
Investing Cash Flow	$0.00	-$1.80M	-$313.00K	-$603.00K	-$940.00K
Financing Cash Flow	$15.00M	$0.00	$17.32M	$35.51M	-$3.54M
Net Change in Cash	$2.65M	-$3.02M	$10.98M	$27.17M	-$22.45M

Market Snapshot

About

Velo3D is an additive manufacturing company that produces metal 3D printers for the aerospace, aviation, energy, and industrial markets. The company offers its Sapphire printing system and Flow software platform for production-quality metal parts. Velo3D enables the production of complex geometries impossible with traditional manufacturing.