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Velo3D (VELO)
NASDAQ:VELO
US Market

Velo3D (VELO) Financial Statements

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Velo3D Financial Overview

Velo3D's market cap is currently $295.41M. The company's EPS TTM is $; its P/E ratio is -1.36; Velo3D is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 41.00M$ 77.44M$ 78.71M$ 27.44M$ 18.98M
Gross Profit$ -2.08M$ -26.27M$ 843.00K$ 4.96M$ 6.37M
Operating Income$ -82.35M$ -133.25M$ -106.31M$ -57.76M$ -21.21M
EBITDA$ -52.44M$ -116.11M$ 13.63M$ 10.27M$ -19.97M
Net Income$ -73.30M$ -135.14M$ 7.97M$ 10.20M$ -8.76M
Balance Sheet
Cash & Short-Term Investments$ 1.21M$ 31.11M$ 80.20M$ 1.19K$ 15.52M
Total Assets$ 89.18M$ 153.80M$ 223.06M$ 302.72M$ 32.69M
Total Debt$ 15.92M$ 45.57M$ 22.85M$ 19.51M$ 8.73M
Net Debt$ 14.71M$ 21.08M$ -9.13M$ -188.09M$ -6.79M
Total Liabilities$ 49.52M$ 85.46M$ 84.27M$ 192.30M$ 16.81M
Stockholders' Equity$ 39.66M$ 68.34M$ 138.79M$ 110.42M$ 15.88M
Cash Flow
Free Cash Flow$ -32.69M$ -108.85M$ -143.38M$ -74.50M$ -29.88M
Operating Cash Flow$ -32.68M$ -105.64M$ -123.96M$ -56.40M$ -26.45M
Investing Cash Flow$ 7.77M$ 38.89M$ -53.02M$ -33.59M$ -3.43M
Financing Cash Flow$ 1.46M$ 59.26M$ 1.34M$ 282.89M$ 35.58M
Currency in USD

Velo3D Earnings and Revenue History

Velo3D Debt to Assets

Velo3D Cash Flow

Velo3D Forecast EPS vs Actual EPS

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