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    Industrial - Machinery
Velo3D, Inc.

Velo3D, Inc.

VELO
Velo3D, Inc.US flagNASDAQ Capital Market
10.74
USD
+0.76
- -
208.31MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
19
27
79
77
41
46
+ Sales & Services Revenue
19
27
79
77
41
46
- Cost of Revenue
13
22
78
104
43
53
+ Cost of Goods & Services
13
22
78
104
43
53
Gross Profit
6
5
1
-26
-2
-7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
63
107
107
77
48
+ Selling, General & Admin
13
36
61
65
61
37
+ Research & Development
14
27
46
42
15
11
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-21
-58
-106
-133
-79
-55
- Non-Operating (Income) Loss
1
49
-114
2
-9
16
+ Interest Expense, Net
1
3
- -
10
16
4
+ Interest Expense
1
3
- -
10
16
4
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
47
-115
-8
-25
12
Pretax Income
-22
-107
8
-135
-70
-71
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-22
-107
8
-135
-70
-71
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-22
-107
8
-135
-70
-71
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-22
-107
8
-135
-70
-71
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-22
-107
8
-135
-70
-71
EBIT
-21
-58
-106
-133
-79
-55
EBITDA
-20
-55
-101
-124
-74
-52
EBITDA Margin (%)
-105.23
-199.54
-128.35
-160.05
-180.51
-112.11
EBITA
-21
-58
-106
-133
-79
-55
Gross Margin (%)
33.55
18.07
1.07
-33.92
-5.08
-16.11
Operating Margin (%)
-111.76
-210.5
-135.07
-172.07
-192.17
-119.46
Profit Margin (%)
-114.92
-390.29
10.13
-174.5
-170.09
-155.23
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
5
9
5
3
Basic Weighted Avg Shares
- -
- -
- -
- -
13
16
Basic EPS, GAAP
-659.94
-1,317.17
22.62
-359.49
-5.37
-4.33
Basic EPS from Cont Ops
-659.94
-1,317.17
22.62
-359.49
-5.37
-4.33
Diluted Weighted Avg Shares
- -
- -
- -
- -
13
16
Diluted EPS, GAAP
-659.94
-1,317.17
20.6
-359.49
-5.37
-4.33
Diluted EPS from Cont Ops
-659.94
-1,317.17
20.6
-359.49
-5.37
-4.33

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
28
268
172
113
58
80
+ Cash, Cash Equivalents & STI
16
223
80
31
1
41
+ Cash & Cash Equivalents
16
208
32
24
1
39
+ ST Investments
- -
15
48
7
- -
2
+ Accounts & Notes Receiv
4
13
15
17
4
8
+ Accounts Receivable, Net
1
13
9
10
4
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
- -
5
8
- -
2
+ Inventories
7
22
71
61
50
27
+ Raw Materials
5
17
59
48
29
17
+ Work In Process
2
6
13
10
10
6
+ Finished Goods
- -
- -
- -
2
11
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
9
6
4
2
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
35
52
41
31
25
+ Property, Plant & Equip, Net
4
18
42
34
27
22
+ Property, Plant & Equip
6
21
49
43
40
36
- Accumulated Depreciation
2
3
6
9
14
14
+ LT Investments & Receivables
- -
- -
6
- -
3
- -
+ LT Investments
- -
- -
6
- -
3
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
16
3
7
2
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
16
3
7
2
3
Total Assets
33
303
223
154
89
105
+ Payables & Accruals
3
17
26
20
20
14
+ Accounts Payable
1
10
12
16
19
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
7
13
4
2
4
+ ST Debt
4
7
5
23
7
8
+ ST Borrowings
4
5
3
21
6
6
+ ST Finance Leases
- -
2
2
2
2
2
+ Other ST Liabilities
5
22
15
5
10
12
+ Deferred Revenue
5
22
15
5
10
12
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
12
47
46
49
38
34
+ LT Debt
5
12
18
22
8
32
+ LT Borrowings
4
3
5
12
- -
25
+ LT Finance Leases
- -
9
12
10
8
7
+ Other LT Liabilities
124
134
21
15
3
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
124
134
21
15
3
2
Total Noncurrent Liabilities
128
146
38
37
12
33
Total Liabilities
141
192
84
85
50
67
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15
340
362
425
466
536
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
15
340
362
425
466
536
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-123
-230
-222
-357
-427
-498
+ Other Equity
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-108
110
139
68
40
38
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-108
110
139
68
40
38
Total Liabilities & Equity
33
303
223
154
89
105
Shares Outstanding
- -
- -
- -
- -
13
25
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
11
15
12
10
9
Net Debt
-8
-200
-24
9
4
-8
Net Debt to Equity
6.97
-180.71
-17.14
12.64
11.23
-20.96
Tangible Common Equity Ratio
-329.82
36.47
62.22
44.43
44.48
36.22
Current Ratio
2.3
5.75
3.72
2.32
1.52
2.37
Cash Conversion Cycle
- -
281.16
238.66
221.67
333.62
130.51

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-22
-107
8
-135
-70
-71
+ Depreciation & Amortization
1
3
5
9
5
3
+ Non-Cash Items
1
51
-93
19
11
34
+ Stock-Based Compensation
1
4
20
25
12
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
47
-113
-6
-1
23
+ Chg in Non-Cash Work Cap
-7
-3
-44
1
22
7
+ (Inc) Dec in Accts Receiv
-2
-9
-2
-8
10
-7
+ (Inc) Dec in Inventories
-3
-8
-47
14
6
24
+ (Inc) Dec in Prepaid Assets
1
-8
6
3
2
-3
+ Inc (Dec) in Accts Payable
-2
9
9
-7
-3
-7
+ Inc (Dec) in Other
-2
12
-10
-1
7
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-26
-56
-124
-106
-33
-27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-18
-19
-3
- -
-3
+ Acq of Fixed Prod Assets
-3
-18
-19
-3
- -
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
155
- -
39
- -
20
+ Increase in Capital Stock
- -
155
- -
39
- -
20
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-15
-34
42
7
- -
+ Dec in LT Investment
- -
- -
54
46
7
- -
+ Inc in LT Investment
- -
-15
-88
-4
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-34
-53
39
8
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
7
7
- -
20
-11
22
+ Cash From Debt
8
36
9
138
- -
25
+ Repayments of Debt
- -
-29
-9
-119
-12
-3
+ Other Financing Activities
28
121
1
1
13
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
36
283
1
59
1
68
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
193
-176
-7
-23
38
EBITDA
-20
-55
-101
-124
-74
-52
EBITDA Margin (%)
-105.23
-199.54
-128.35
-160.05
-180.51
-112.11
Free Cash Flow
-30
-75
-143
-109
-33
-30
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-143
- -
- -
- -
Free Cash Flow to Equity
- -
-67
-143
-89
-44
-8
Free Cash Flow per Basic Share
-904.1
-916.35
-406.96
-289.54
-2.52
-1.82
Price/Free Cash Flow
- -
-8.7
-3.48
-0.77
-4.03
-9.2
Cash Flow to Net Income
1.21
0.53
-15.56
0.78
0.47
0.38
Capital Expenditures
-3
-18
-19
-3
- -
-3