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Velo3D (VLD)
NYSE:VLD
US Market

Velo3D (VLD) Financial Statements

688 Followers

Velo3D Financial Overview

Velo3D's market cap is currently ―. The company's EPS TTM is $-0.286; its P/E ratio is -1.47; Velo3D is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 23.81M-$ 24.26M$ 27.01M$ 19.11M
Gross Profit$ 23.70M-$ 372.00K$ 1.77M$ -121.00K
EBIT$ -16.29M-$ -26.32M$ 22.62M$ -75.07M
EBITDA$ -14.80M--$ 24.58M$ -73.85M
Net Income Common Stockholders$ -25.89M-$ -36.20M$ 22.61M$ -75.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.60M$ 47.34M$ 64.01M$ 80.20M$ 112.83M
Total Assets$ 230.00M$ 206.80M$ 213.73M$ 225.11M$ 257.48M
Total Debt$ 52.21M$ 2.97M$ 2.73M$ 2.77M$ 22.16M
Net Debt$ -19.39M$ -44.37M$ -61.28M$ -77.42M$ -90.66M
Total Liabilities$ 127.05M$ 91.74M$ 86.49M$ 84.27M$ 144.61M
Stockholders Equity$ 102.95M$ 115.11M$ 127.28M$ 140.85M$ 112.87M
Cash Flow-
Free Cash Flow$ -22.71M$ -28.23M-$ -33.40M$ -28.62M
Operating Cash Flow$ -22.33M$ -27.94M-$ -31.81M$ -23.36M
Investing Cash Flow$ 5.46M$ 4.64M-$ 21.48M$ 20.29M
Financing Cash Flow$ 46.14M$ 30.61M-$ 1.88M$ -40.00K
Currency in USD

Velo3D Earnings and Revenue History

Velo3D Debt to Assets

Velo3D Cash Flow

Velo3D Forecast EPS vs Actual EPS

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