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% % -17%
Quick Ratio 105% % -5.2%
Debt-to-equity 184% % 16%
Return On Equity -234% % -8.8%
Return On Assets -82% % 1.2%
Operating Margin -114% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,912,172 shares
Common Stock, Shares, Outstanding 20,912,172 shares 117%
Entity Public Float $28,600,000 USD -87%
Common Stock, Value, Issued $5,000 USD 150%
Weighted Average Number of Shares Outstanding, Basic 17,124,361 shares 2680%
Weighted Average Number of Shares Outstanding, Diluted 17,124,361 shares 2680%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $49,158,000 USD 59%
Revenue from Contract with Customer, Excluding Assessed Tax $13,640,000 USD 65%
Cost of Revenue $50,060,000 USD -22%
Research and Development Expense $10,181,000 USD -57%
Selling and Marketing Expense $7,505,000 USD -57%
General and Administrative Expense $37,553,000 USD -14%
Operating Income (Loss) $56,141,000 USD 53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,615,000 USD 33%
Income Tax Expense (Benefit) $63,000 USD
Net Income (Loss) Attributable to Parent $72,678,000 USD 33%
Earnings Per Share, Basic 34 USD/shares 98%
Earnings Per Share, Diluted 34 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,842,000 USD 623%
Cash, Cash Equivalents, and Short-term Investments $11,800,000 USD 638%
Accounts Receivable, after Allowance for Credit Loss, Current $6,672,000 USD -35%
Inventory, Net $35,386,000 USD -43%
Assets, Current $59,167,000 USD -26%
Property, Plant and Equipment, Net $12,419,000 USD -5.6%
Operating Lease, Right-of-Use Asset $7,946,000 USD -1.2%
Other Assets, Noncurrent $19,293,000 USD 37%
Assets $93,899,000 USD -15%
Accounts Payable, Current $11,341,000 USD -36%
Employee-related Liabilities, Current $1,194,000 USD -28%
Accrued Liabilities, Current $1,795,000 USD 1.5%
Contract with Customer, Liability, Current $8,228,000 USD -24%
Liabilities, Current $37,567,000 USD -41%
Operating Lease, Liability, Noncurrent $7,444,000 USD -15%
Other Liabilities, Noncurrent $1,000,000 USD -31%
Liabilities $63,743,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $481,326,000 USD -18%
Stockholders' Equity Attributable to Parent $30,156,000 USD -12%
Liabilities and Equity $93,899,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,349,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $15,000,000 USD 5163%
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 20,912,172 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 $2,658,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,465,000 USD 411%
Interest Paid, Excluding Capitalized Interest, Operating Activities $202,000 USD -64%
Deferred Tax Assets, Valuation Allowance $118,783,000 USD -5.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $121,835,000 USD -5.6%
Operating Lease, Liability $9,374,000 USD -11%
Depreciation $3,100,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,678,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $17,300,000 USD
Property, Plant and Equipment, Gross $26,945,000 USD 6.8%
Operating Lease, Liability, Current $1,930,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,400,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,430,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,148,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,490,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $81,649,000 USD -11%
Preferred Stock, Shares Issued 10,000,000 shares 0%
Unrecognized Tax Benefits $2,759,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,585,000 USD
Operating Lease, Payments $595,000 USD -21%
Additional Paid in Capital $511,477,000 USD 15%
Depreciation, Depletion and Amortization $942,000 USD -33%
Deferred Tax Assets, Net of Valuation Allowance $3,052,000 USD -10%
Share-based Payment Arrangement, Expense $9,781,000 USD -40%
Interest Expense $13,141,000 USD -1.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%