Velo3D Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $57.6M+40.4% YoYTTM through 30 Jun 2026
Net Income -$51.6MTTM through 30 Jun 2026
Free Cash Flow -$58.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -16.1% |
| EBITDA Margin | -81.3% |
| Operating Margin | -119.4% |
| Net Margin | -89.6% |
Returns
-187.0%ROE
-67.7%ROA
Balance Sheet Health
Debt / Equity0.81x
Current Ratio2.34x
Net Debt-$8Mnet cash position
Cash & Equivalents$91.1M
Quality Metrics
Altman Z-Score0.79
Piotroski F-Score3 / 9
FCF Margin-101.9%
Rule of 40-89.8
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $46M
Diluted EPS-$2.22TTMFY2025: $-4.33
Dividend
No dividend
Capital Allocation
R&D Spend$13M
Capex Intensity9.3%
Segment Performance
No segment data available.
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