Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $19.0M | $27.4M | $78.7M | $77.4M | $41.0M | $46.0M |
| Revenue growth | — | 44.6% | 186.8% | -1.6% | -47.1% | 12.1% |
| Gross profit | $6.37M | $4.96M | $843K | -$26.3M | -$2.08M | -$7.40M |
| Gross margin | 33.6% | 18.1% | 1.1% | -33.9% | -5.1% | -16.1% |
| Operating income | -$21.2M | -$57.8M | -$106M | -$133M | -$78.8M | -$54.9M |
| Operating margin | -111.8% | -210.5% | -135.1% | -172.1% | -192.2% | -119.5% |
| Net income | -$21.8M | -$107M | $7.97M | -$135M | -$69.7M | -$71.4M |
| Net margin | -114.9% | -390.3% | 10.1% | -174.5% | -170.1% | -155.2% |
| EPS (diluted) | -$0.56 | -$1.82 | $0.04 | -$23.97 | -$82.32 | -$4.33 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$26.4M | -$56.4M | -$124M | -$106M | -$32.7M | -$27.3M |
| Capital expenditures | $401K | $9.62M | $13.8M | $1.05M | $9.00K | $2.71M |
| Free cash flow | -$26.8M | -$66.0M | -$138M | -$107M | -$32.7M | -$30.0M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.5M | $208M | $104M | $24.5M | $1.21M | $39.0M |
| Total assets | $32.7M | $303M | $287M | $154M | $89.2M | $91.3M |
| Total liabilities | $16.8M | $192M | $238M | $85.5M | $49.5M | $67.2M |
| Long-term debt | — | — | $8.36M | $44.0M | $5.99M | $31.0M |
| Shareholders' equity | -$108M | $110M | $139M | $68.3M | $39.7M | $32.8M |
| Retained earnings | -$123M | -$230M | -$295M | -$357M | -$385M | -$452M |
| Shares (wtd avg diluted) | 15.6M | 58.7M | 202M | 5.64M | 847K | 16.5M |
Every figure is extracted from Velo3D, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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