Velo3D, Inc.

Name: Velo3D, Inc. standardized financial statements, quarterly
Creator: Listed

VELONasdaqCIK 1825079IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$20.7m, Q2 FY2026

Operating income−$11.1m, Q2 FY2026

Net income−$11.5m, Q2 FY2026

Velo3D, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	23.2	2.5	9.8	10.3	8.2	12.6	9.3	13.6	13.6	9.4	13.8	20.7
Cost of revenue	$m	23.0	34.0	12.6	13.2	4.2	13.1	8.6	15.2	13.2	16.4	11.4	16.2
Gross profit	$m	0.2	(31.5)	(2.8)	(2.9)	4.1	(0.4)	0.7	(1.6)	0.4	(6.9)	2.4	4.4
Research and development	$m	9.5	9.9	4.7	4.0	3.9	2.9	2.1	2.6	2.7	3.3	2.7	4.3
Operating income	$m	(25.9)	(57.4)	(20.7)	(19.4)	(17.6)	(21.1)	(11.5)	(11.6)	(10.0)	(21.8)	(6.9)	(11.1)
Interest expense	$m	3.0	6.1	3.9	5.5	3.6	3.0	1.1	1.6	1.2	0.5	0.7	0.2
Income tax	$m	0.0	0.0	0.0	(0.0)	0.0	(0.0)	0.0	0.1	(0.0)	0.0	0.0	(0.0)
Net income	$m	(19.5)	(56.1)	(27.5)	0.9	(21.9)	(21.3)	(25.0)	(13.3)	(11.2)	(21.9)	(7.0)	(11.5)
Diluted EPS	$ per share	(3.37)	not reported	(55.51)	1.65	(35.52)	not reported	(1.87)	(0.94)	(0.65)	not reported	(0.28)	(0.39)
Basic EPS	$ per share	(3.37)	not reported	(55.51)	1.65	(35.52)	not reported	(1.87)	(0.94)	(0.65)	not reported	(0.28)	(0.39)

Balance sheet

Cash and equivalents$91.1m, Q2 FY2026

Long-term debt$8.2m, Q2 FY2026

Shareholders' equity$146.5m, Q2 FY2026

Velo3D, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	58.1	24.5	7.8	2.5	1.6	1.2	3.9	0.9	11.8	39.0	16.6	91.1
Current assets	$m	182	113	98.3	82.2	79.8	57.7	61.8	48.9	59.2	80.1	65.2	156
Total assets	$m	227	154	136	117	111	89.2	91.3	78.4	93.7	105	92.4	200
Current liabilities	$m	100	48.7	60.9	48.6	63.7	38.0	43.9	42.7	37.6	33.8	26.6	24.6
Total liabilities	$m	128	85.5	90.7	64.5	76.4	49.5	58.5	57.0	63.7	67.2	40.9	53.6
Long-term debt	$m	80.5	44.0	44.0	33.5	32.3	5.7	21.7	5.6	23.0	31.0	9.2	8.2
Current portion of debt	$m	not reported	not reported	not reported	not reported	29.9	5.7	not reported	16.9	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	5.7	not reported	16.9	not reported	not reported	not reported	not reported
Shareholders' equity	$m	98.7	68.3	45.5	52.1	34.4	39.7	32.8	21.4	29.9	38.2	51.5	147

Cash flow

Operating cash flow−$21.6m, Q2 FY2026

Capital expenditure$3.5m, Q2 FY2026

Velo3D, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(22.3)	(24.5)	(20.5)	(8.0)	(2.0)	(2.2)	(12.3)	(1.2)	(6.0)	(7.7)	(18.0)	(21.6)
Capital expenditure	$m	0.4	(0.0)	0.0	0.0	0.0	(0.0)	0.0	1.8	0.3	0.6	0.9	3.5

Diluted shares (weighted)29.45m, Q2 FY2026

Velo3D, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q3 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	186	190	5.7	5.8	7.4	0.6	0.6	13.4	14.0	17.1	25.0	29.4

Shares outstanding: 32.15m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.