Velo3D Ratios (2020-2025) | VELO

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 21.47%35.21%-33.28%30.56%16.92%16.23%6.99%-265.80%383.98%9.49%10.09%0.70%-1,283.01%-28.77%-28.01%49.36%-3.52%7.48%-11.70%3.17%-73.57%
EBT Margin (Quarter) -312.67%-62.53%-1,155.97%-175.45%-764.30%-138.60%722.90%-8,649.26%2,184.27%-136.11%-92.31%-84.02%-2,287.13%-281.21%9.00%-265.31%386.63%-268.30%-97.07%-82.13%-231.58%
EBIT Margin (Quarter) -308.93%-56.56%-1,014.85%-164.71%-172.39%-183.27%-3.47%-3,299.09%-2,111.20%-90.87%-102.28%-111.63%-2,339.55%-211.11%-187.67%-213.79%340.70%-123.65%-85.44%-73.26%-230.98%
EBITDA Margin (Quarter) -312.67%-62.53%-1,155.97%-175.45%-764.30%-138.73%724.47%-8,669.42%2,211.58%-135.04%-91.72%-83.37%-2,280.77%-280.72%9.45%-265.28%-168.51%-268.39%-97.72%-82.02%-231.94%
Operating Margin (Quarter) -308.93%-56.56%-1,014.85%-164.71%-172.39%-183.27%-3.47%-3,299.09%-2,111.20%-90.87%-102.28%-111.63%-2,339.55%-211.11%-187.67%-213.79%340.70%-123.65%-85.44%-73.26%-230.98%
Net Margin (Quarter) -312.67%-62.53%-1,155.97%-175.45%-764.30%-138.60%722.90%-8,649.26%2,184.27%-136.11%-92.31%-84.02%-2,287.13%-281.25%9.04%-265.31%386.79%-268.39%-97.72%-82.02%-231.94%
FCF Margin (Quarter) -1.76%-11.47%-235.67%-151.99%-220.15%-238.95%-264.71%-1,674.18%-4,404.44%-117.05%-112.32%-98.04%-998.00%-209.78%-77.06%-24.17%-17.37%-132.50%-22.21%-46.47%-88.34%
Efficiency
Inventory Average (Quarter) 18.85M32.57M51.91M64.70M69.73M72.57M75.98M79.59M70.99M61.81M61.16M60.75M55.96M48.04M42.27M36.90M31.23M
Assets Average (Quarter) 16.40M189.74M346.16M346.66M325.25M294.95M274.86M258.96M239.23M217.31M208.09M215.90M190.49M144.97M126.40M113.72M99.98M90.25M84.86M86.03M99.50M
Equity Average (Quarter) -105.83M-114.38M-126.68M-5.12M116.29M79.87M115.50M146.24M124.80M129.28M114.09M103.56M83.52M56.90M48.78M43.27M37.04M36.23M27.09M25.64M34.03M
Invested Capital (Quarter) -103.84M-107.82M-120.95M-132.41M122.17M110.42M49.32M181.69M110.80M147.15M132.38M130.91M179.21M112.34M89.45M52.12M64.29M45.33M32.80M38.29M29.91M41.26M
Asset Utilization Ratio (Quarter) 0.050.070.080.090.130.110.080.210.260.350.410.420.360.270.410.450.520.570.46
Leverage & Solvency
Interest Coverage Ratio (Quarter) -146.29-8.69-99.12-22.46-15.23-17.19-201.82-225.82-0.00M-110.23-74.73-8.57-9.35-5.30-3.55-4.9514.11-10.77-7.38-8.34-41.62
Debt to Equity (Quarter) -0.040.120.030.050.010.040.040.080.180.170.870.140.790.08
Debt Ratio (Quarter) 0.130.040.010.010.010.020.020.050.090.080.270.060.220.03
Equity Ratio (Quarter) -898.11-3.30-0.35-0.380.350.360.170.690.430.620.570.530.430.440.330.450.310.440.360.270.320.36
Times Interest Earned (Quarter) -146.29-8.69-99.12-22.46-15.23-17.19-201.82-225.82-0.00M-110.23-74.73-8.57-9.35-5.30-3.55-4.9514.11-10.77-7.38-8.34-41.62
Valuation
Enterprise Value (Quarter) -15.52M-15.88M-13.15M-296.83M-223.09M-186.15M-141.80M-112.83M-80.20M-64.01M-47.34M-71.60M-31.11M-10.90M-3.16M-1.64M-3.92M-6.37M-3.07M-13.82M-39.01M
Return Ratios
Return on Sales (Quarter) -3.13%-0.63%-11.56%-1.75%-7.64%-1.39%-3.57%7.23%-86.49%21.84%-1.36%-0.92%-0.84%-22.87%-2.81%0.09%-2.65%3.87%-2.68%-0.98%-0.82%-2.32%
Return on Capital Employed (Quarter) -0.10%-0.15%-0.21%-0.31%-0.29%-0.39%-0.41%-0.42%-0.59%-0.85%-0.94%-1.54%-1.58%-2.30%-0.24%-0.12%0.05%0.20%-0.84%
Return on Invested Capital (Quarter) -1.29%-0.28%-0.14%0.06%0.32%-1.55%
Return on Assets (Quarter) -0.11%-0.28%-0.33%-0.32%0.17%0.14%0.31%0.17%-0.54%-0.26%-0.71%-0.87%-0.81%-0.92%0.00%0.03%-0.13%-0.01%-0.72%
Return on Equity (Quarter) 0.30%18.91%-0.92%-1.17%0.40%0.25%0.59%0.29%-0.99%-0.54%-1.62%-2.22%-2.09%-2.42%0.01%0.08%-0.42%-0.02%-2.10%