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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	14m	14m	14m	9m	8m	10m
Cost of revenue	11m	13m	15m	9m	4m	13m
Gross profit	2m	433,000	−2m	697,000	4m	−3m
Research and development	3m	3m	3m	2m	4m	4m
Selling, general and administrative	5m	6m	6m	9m	15m	9m
Operating expenses	9m	10m	10m	12m	22m	17m
Operating income	−7m	−10m	−12m	−12m	−18m	−19m
Interest expense	—	—	—	1m	4m	5m
Pre-tax income	−7m	−11m	−13m	−25m	−22m	931,000
Income tax	26,000	−14,000	89,000	8,000	0	−4,000
Net income	−7m	−11m	−13m	−25m	−22m	935,000
Earnings per share	−0.28	−0.65	−0.94	−1.87	−35.52	1.65
Earnings per share, diluted	−0.28	−0.65	−0.94	−1.87	−35.52	1.65
Weighted average shares	25m	17m	14m	201m	616,030	565,026
Weighted average shares, diluted	25m	17m	14m	201m	616,030	565,026

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	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−18m	−12m
Depreciation and amortisation	762,000	1m
Share-based compensation	2m	4m
Capital expenditure	940,000	0
Investing cash flow	−940,000	0
Financing cash flow	−4m

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