Velo3D financials
$10.80−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7M | $13.8M | $9.4M | $13.6M | — | — | — | — | — | — |
| Gross profit | $4.4M | $2.4M | -$6.9M | $433.0K | — | — | — | — | — | — |
| Gross margin | 21.5% | 17.2% | −73.6% | 3.2% | — | — | — | — | — | — |
| Operating income | -$11.1M | -$6.9M | -$20.3M | -$10.6M | -$241.4K | -$230.7K | -$975.6K | $490.2K | -$1.5M | -$696.1K |
| Net income | -$11.5M | -$7.0M | -$20.4M | -$11.8M | $880.0K | $2.3M | $1.2M | $5.6M | $491.0K | $4.7M |
| Net margin | −55.7% | −50.7% | −215.8% | −86.7% | — | — | — | — | — | — |
| Diluted EPS | $-0.39 | $-0.28 | $-0.95 | $-0.69 | $0.04 | $0.10 | $0.04 | $0.15 | $0.02 | $0.20 |
| EBITDA | -$10.3M | -$6.2M | -$19.4M | -$9.9M | -$241.4K | -$230.7K | -$975.6K | $490.2K | -$1.5M | -$696.1K |
| Operating cash flow | -$21.6M | -$18.0M | -$7.7M | -$6.0M | -$150.7K | -$416.7K | -$464.2K | $721.0K | -$157.4K | -$222.2K |
| Free cash flow | -$25.1M | -$18.9M | -$8.3M | -$6.3M | — | — | — | — | — | — |
| Diluted shares | 29.4M | 25.0M | 21.4M | 17.1M | 23.0M | 23.0M | 23.0M | 25.3M | 23.0M | 23.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.1M | $16.6M | $39.0M | $11.8M | $363.3K | $308.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.2M | $9.2M | $31.0M | $23.0M | $0.00 | $0.00 |
| Total assets | $200.1M | $92.4M | $105.3M | $93.9M | $231.7M | $230.9M |
| Total liabilities | $53.6M | $40.9M | $67.2M | $63.7M | $9.9M | $10.2M |
| Shareholders' equity | $146.5M | $51.5M | $38.2M | $30.2M | -$8.8M | -$9.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology