Velocity Financial (VEL)
NYSE:VEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 714.45M | $ 482.78M | $ 131.72M | $ 248.38M | $ 181.31M |
| Gross Profit | $ 681.04M | $ 210.56M | $ 131.72M | $ 90.03M | $ 75.61M |
| Operating Income | $ 511.29M | $ 96.39M | $ 76.85M | $ 44.55M | $ 39.79M |
| EBITDA | $ 511.29M | $ 98.39M | $ 0.00 | $ 46.67M | $ 42.20M |
| Net Income | $ 105.05M | $ 68.42M | $ 52.27M | $ 32.21M | $ 29.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.10M | $ 50.11M | $ 40.76M | $ 45.42M | $ 36.13M |
| Total Assets | $ 7.38B | $ 5.53B | $ 4.40B | $ 3.75B | $ 2.81B |
| Total Debt | $ 6.54B | $ 4.86B | $ 3.84B | $ 3.28B | $ 2.38B |
| Net Debt | $ 6.45B | $ 4.81B | $ 3.80B | $ 3.23B | $ 2.34B |
| Total Liabilities | $ 6.71B | $ 5.01B | $ 3.97B | $ 3.37B | $ 2.47B |
| Stockholders' Equity | $ 672.53M | $ 516.94M | $ 433.44M | $ 376.81M | $ 341.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.88M | $ 37.47M | $ 60.87M | $ 48.35M | $ 57.29M |
| Operating Cash Flow | $ 18.16M | $ 37.76M | $ 61.05M | $ 48.67M | $ 57.62M |
| Investing Cash Flow | $ -1.52B | $ -1.05B | $ -596.95M | $ -908.24M | $ -656.48M |
| Financing Cash Flow | $ 1.68B | $ 1.02B | $ 535.77M | $ 874.02M | $ 626.17M |