Velo3D Inc
NYSE:VLD
Income Statement
Earnings Waterfall
Velo3D Inc
Revenue
|
77.4m
USD
|
Cost of Revenue
|
-103.7m
USD
|
Gross Profit
|
-26.3m
USD
|
Operating Expenses
|
-107m
USD
|
Operating Income
|
-133.3m
USD
|
Other Expenses
|
-1.9m
USD
|
Net Income
|
-135.1m
USD
|
Income Statement
Velo3D Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
19
N/A
|
23
+19%
|
17
-23%
|
24
+37%
|
27
+15%
|
33
+18%
|
51
+57%
|
61
+20%
|
81
+32%
|
95
+18%
|
101
+6%
|
106
+5%
|
77
-27%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(13)
|
(16)
|
(13)
|
(18)
|
(22)
|
(30)
|
(47)
|
(59)
|
(78)
|
(90)
|
(93)
|
(96)
|
(104)
|
|
Gross Profit |
6
N/A
|
7
+9%
|
5
-33%
|
6
+21%
|
5
-12%
|
3
-44%
|
4
+58%
|
3
-36%
|
3
+2%
|
6
+101%
|
8
+30%
|
9
+21%
|
(26)
N/A
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(28)
|
(35)
|
(39)
|
(48)
|
(63)
|
(128)
|
(144)
|
(104)
|
(107)
|
(106)
|
(107)
|
(106)
|
(107)
|
|
Selling, General & Administrative |
(13)
|
(18)
|
(21)
|
(26)
|
(36)
|
(43)
|
(51)
|
(58)
|
(61)
|
(62)
|
(64)
|
(65)
|
(65)
|
|
Research & Development |
(14)
|
(17)
|
(18)
|
(22)
|
(27)
|
(34)
|
(42)
|
(46)
|
(46)
|
(44)
|
(43)
|
(41)
|
(42)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(21)
N/A
|
(28)
-33%
|
(34)
-22%
|
(42)
-23%
|
(58)
-36%
|
(125)
-116%
|
(139)
-12%
|
(101)
+27%
|
(104)
-3%
|
(100)
+4%
|
(100)
+1%
|
(97)
+3%
|
(133)
-37%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(4)
|
(8)
|
(12)
|
12
|
8
|
19
|
22
|
(1)
|
3
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(19)
|
|
Total Other Income |
0
|
(0)
|
(2)
|
0
|
9
|
(23)
|
109
|
66
|
96
|
117
|
(11)
|
40
|
16
|
|
Pre-Tax Income |
(22)
N/A
|
(30)
-36%
|
(37)
-27%
|
(97)
-159%
|
(107)
-11%
|
(160)
-49%
|
(18)
+88%
|
(27)
-47%
|
10
N/A
|
39
+291%
|
(112)
N/A
|
(54)
+52%
|
(135)
-149%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(22)
|
(30)
|
(37)
|
(97)
|
(107)
|
(160)
|
(18)
|
(27)
|
10
|
39
|
(112)
|
(54)
|
(135)
|
|
Net Income (Common) |
(9)
N/A
|
(17)
-88%
|
(24)
-48%
|
(84)
-244%
|
(107)
-28%
|
(160)
-49%
|
(18)
+88%
|
(27)
-47%
|
10
N/A
|
39
+291%
|
(112)
N/A
|
(54)
+52%
|
(135)
-149%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.09
-80%
|
-0.13
-44%
|
-0.45
-246%
|
-1.82
-304%
|
-0.87
+52%
|
-0.09
+90%
|
-0.14
-56%
|
0.05
N/A
|
0.2
+300%
|
-0.57
N/A
|
-0.27
+53%
|
-0.68
-152%
|