Velo3D, Inc. financial data

Symbol
VELO on Nasdaq, VLDXW on OTC
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -16.7%
Quick Ratio 105 % -5.24%
Debt-to-equity 184 % +16.4%
Return On Equity -234 % -8.75%
Return On Assets -82.4 % +1.15%
Operating Margin -114 % +70.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9M shares
Common Stock, Shares, Outstanding 20.9M shares +117%
Entity Public Float 28.6M USD -86.7%
Common Stock, Value, Issued 5K USD +150%
Weighted Average Number of Shares Outstanding, Basic 17.1M shares +2680%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +2680%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.2M USD +59.4%
Revenue from Contract with Customer, Excluding Assessed Tax 13.6M USD +65.4%
Cost of Revenue 50.1M USD -21.7%
Research and Development Expense 10.2M USD -57.4%
Selling and Marketing Expense 7.51M USD -56.8%
General and Administrative Expense 37.6M USD -14.4%
Operating Income (Loss) -56.1M USD +52.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.6M USD +32.6%
Income Tax Expense (Benefit) 63K USD
Net Income (Loss) Attributable to Parent -72.7M USD +32.6%
Earnings Per Share, Basic 34 USD/shares +98.2%
Earnings Per Share, Diluted 34 USD/shares +98.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD +623%
Cash, Cash Equivalents, and Short-term Investments 11.8M USD +638%
Accounts Receivable, after Allowance for Credit Loss, Current 6.67M USD -34.7%
Inventory, Net 35.4M USD -42.9%
Assets, Current 59.2M USD -25.8%
Property, Plant and Equipment, Net 12.4M USD -5.57%
Operating Lease, Right-of-Use Asset 7.95M USD -1.18%
Other Assets, Noncurrent 19.3M USD +37.2%
Assets 93.9M USD -15.2%
Accounts Payable, Current 11.3M USD -35.8%
Employee-related Liabilities, Current 1.19M USD -28.4%
Accrued Liabilities, Current 1.8M USD +1.47%
Contract with Customer, Liability, Current 8.23M USD -23.8%
Liabilities, Current 37.6M USD -41%
Operating Lease, Liability, Noncurrent 7.44M USD -14.8%
Other Liabilities, Noncurrent 1M USD -31%
Liabilities 63.7M USD -16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -481M USD -17.8%
Stockholders' Equity Attributable to Parent 30.2M USD -12.4%
Liabilities and Equity 93.9M USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3M USD +39.8%
Net Cash Provided by (Used in) Financing Activities 15M USD +5163%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20.9M shares +117%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.66M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5M USD +411%
Interest Paid, Excluding Capitalized Interest, Operating Activities 202K USD -63.7%
Deferred Tax Assets, Valuation Allowance 119M USD -5.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 122M USD -5.65%
Operating Lease, Liability 9.37M USD -10.6%
Depreciation 3.1M USD -32.6%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.7M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid 17.3M USD
Property, Plant and Equipment, Gross 26.9M USD +6.79%
Operating Lease, Liability, Current 1.93M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.43M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.49M USD
Deferred Tax Assets, Operating Loss Carryforwards 81.6M USD -10.9%
Preferred Stock, Shares Issued 10M shares 0%
Unrecognized Tax Benefits 2.76M USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.59M USD
Operating Lease, Payments 595K USD -20.9%
Additional Paid in Capital 511M USD +15.4%
Depreciation, Depletion and Amortization 942K USD -32.5%
Deferred Tax Assets, Net of Valuation Allowance 3.05M USD -10.4%
Share-based Payment Arrangement, Expense 9.78M USD -40.5%
Interest Expense 13.1M USD -1.93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%