Velo3D financials
$10.80−1.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $46.0M |
| Gross profit | -$7.4M |
| Gross margin | −16.1% |
| Operating income | -$54.9M |
| Net income | -$71.4M |
| Net margin | −155.2% |
| Diluted EPS | $-4.33 |
| EBITDA | -$51.5M |
| Operating cash flow | -$27.3M |
| Free cash flow | -$30.0M |
| Diluted shares | 16.5M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $39.0M |
| Short-term investments | $0.00 |
| Total debt | $31.0M |
| Total assets | $105.3M |
| Total liabilities | $67.2M |
| Shareholders' equity | $38.2M |
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