Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Velo3D, Inc. (VELO) had Revenue of $13.82M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$13.82M
Net Income	$-7.00M
Cost of Goods Sold	$11.44M
Gross Profit	$2.38M
Operating Expenses	$20.76M
Operating Income	$-6.95M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$-6.97M
Normalized Pre-Tax Income	$-6.97M
Income after Taxes	$-7.00M
Income from Continuous Operations	$-7.00M
Consolidated Net Income/Loss	$-7.00M
Normalized Income after Taxes	$-7.00M
EBIT	$-6.95M
EBITDA	$-6.17M
Weighted-Average Shares Outstanding (Basic)	25.02M
Weighted-Average Shares Outstanding (Diluted)	25.02M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$65.17M
Property, Plant, and Equipment	$16.39M
Long-Term Assets	$27.23M
Total Assets	$92.40M
Current Liabilities	$26.62M
Long-Term Debt	$6.04M
Long-Term Liabilities	$14.25M
Total Liabilities	$40.86M
Common Equity	$51.54M
Tangible Shareholders Equity	$51.54M
Shareholders Equity	$51.54M
Common Shares Outstanding	26.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.98M
Cash Flow from Investing Activities	$-0.94M
Cash Flow from Financial Activities	$-3.54M
Beginning Cash	$39.64M
End Cash	$17.19M
Increase/Decrease in Cash	$-22.45M
Stock-Based Compensation	$1.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.18
Gross Margin	17.23%
Operating Margin	-50.28%
EBIT Margin	-50.28%
EBITDA Margin	--
Pre-Tax Profit Margin	-50.46%
Profit Margin	-50.65%
Free Cash Flow	$-18.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.41
Receiveable Turnover	2.05
Days Sales in Receivables	43.85
Return on Equity	-13.58%
Return on Tangible Equity	-13.58%
Return on Assets	-7.57%
Return on Investments	-12.15%
Book Value Per Share	$1.97
Free Cash Flow per Share	$-0.76
Operating Cash Flow per Share	$-0.72

Data from Zacks Investment Research, Inc.