VELO: financial statements from SEC — TradeAlmanac

VELO

Velo3D, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	46m	41m
Cost of revenue	53m	43m
Gross profit	−7m	−2m
Research and development	11m	15m
Selling, general and administrative	30m	48m
Operating expenses	48m	77m
Operating income	−55m	−79m
Interest expense	—	16m
Pre-tax income	−71m	−70m
Income tax	117,000	−20,000
Net income	−71m	−70m
Earnings per share	−4.33	−82.32
Earnings per share, diluted	−4.33	−82.32
Weighted average shares	16m	847,265
Weighted average shares, diluted	16m	847,265

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	17m	39m	12m	854,000	4m	1m	2m	2m
Short-term investments	—

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−27m	−33m
Depreciation and amortisation	3m	5m
Share-based compensation	10m	12m
Capital expenditure	3m	9,000
Investing cash flow	−3m	8m
Financing cash flow	68m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)