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Velo3D, Inc. (VLDX) Financial Statements

Industry: Special Industry Machinery (Other)

In fiscal 2025, Velo3D reported revenue of $46.0M, up 12.1% from $41.0M the year before. Net income was -$71.4M (a -155.2% net margin), or -$4.33 per diluted share. Gross margin was -16.1% and operating margin was -119.5%. Operating activities generated -$27.3M of cash, leaving -$30.0M of free cash flow. At fiscal year end, Velo3D held $105.3M in total assets against $67.2M in total liabilities, including $39.0M of cash and equivalents.

Open the full interactive Velo3D financials → Quarterly statements, key ratios, valuation history and price charts.

Velo3D Key Stats

Share Price$7.73
Market Cap$227.6M
Revenue YoY Growth+12.1%
52-Week Range$4.15 – $30.61
Shares Outstanding29.4 million (basic, 2026 Q2)

Velo3D Income Statement

Velo3D, Inc. annual income statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$27.4M$80.8M$77.4M$41.0M$46.0M
Gross Profit$5.0M$2.9M-$26.3M-$2.1M-$7.4M
Operating Income-$57.8M-$104.3M-$133.3M-$82.3M-$54.9M
Pre-Tax Income-$107.1M$10.0M-$135.1M-$73.3M-$71.2M
Income Tax$0$0$0-$20,000$117,000
Net Income-$107.1M$10.0M-$135.1M-$73.3M-$71.4M
Diluted EPS-$955.50$26.25-$357.00-$86.55-$4.33

Velo3D Quarterly Results

Velo3D, Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$13.6M$9.4M$13.8M$20.7M
Net Income-$11.8M-$20.4M-$7.0M-$11.5M
Diluted EPS-$0.69-$1.24-$0.28-$0.39

Velo3D Balance Sheet

Velo3D, Inc. annual balance sheet (fiscal year end)
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$207.6M$32.0M$24.5M$1.2M$39.0M
Current Assets$268.1M$172.9M$118.1M$57.7M$80.1M
Total Assets$302.7M$225.1M$153.8M$89.2M$105.3M
Current Liabilities$46.7M$46.1M$48.7M$38.0M$33.8M
Total Long-Term Debt$8.1M$8.4M$44.0M$6.0M$31.0M
Total Liabilities$192.3M$84.3M$85.5M$49.5M$67.2M
Shareholders' Equity$110.4M$140.8M$68.3M$39.7M$38.2M

Velo3D Cash Flow Statement

Velo3D, Inc. annual cash flow statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$56.4M-$124.0M-$105.6M-$32.7M-$27.3M
Cash From Investing-$33.6M-$53.0M$38.9M$7.8M-$2.7M
Cash From Financing$282.9M$1.3M$59.3M$1.5M$67.8M
Free Cash Flow-$66.0M-$137.8M-$106.7M-$32.7M-$30.0M

Figures from Velo3D's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Velo3D financials page for every line item.

Velo3D Company Profile

TickerVLDX
ExchangeNasdaq, OTC
IndustrySpecial Industry Machinery (Other)
HeadquartersFremont, California
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer, smaller reporting company
SEC CIK0001825079

Frequently Asked Questions

What was Velo3D's revenue in fiscal 2025?

Velo3D (VLDX) reported revenue of $46.0M for fiscal 2025.

What is Velo3D's annual revenue history?

Velo3D's annual revenue by fiscal year: 2021: $27.4M; 2022: $80.8M; 2023: $77.4M; 2024: $41.0M; 2025: $46.0M.

What was Velo3D's net income in fiscal 2025?

Velo3D reported net income of -$71.4M for fiscal 2025.

What was Velo3D's earnings per share (EPS) in fiscal 2025?

Velo3D's diluted EPS was -$4.33 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Velo3D generate in fiscal 2025?

Velo3D generated -$30.0M of free cash flow in fiscal 2025.

What was Velo3D's revenue last quarter?

In its most recent reported quarter (2026 Q2), Velo3D reported revenue of $20.7M.

How much debt does Velo3D have?

Velo3D reported $31.0M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Velo3D are outstanding?

Velo3D reported a weighted average of 29.4 million basic shares outstanding in 2026 Q2.

What is Velo3D's market cap?

Based on its latest closing price, Velo3D (VLDX) has a market capitalization of about $227.6M.

When does Velo3D's fiscal year end?

Velo3D's fiscal year end, as registered with the SEC, is December 31.

Where is Velo3D headquartered?

Velo3D lists its business address in Fremont, California in its SEC filings.