Velocity Financial Inc (VEL) is trading up at $15.21 (+2.42%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | $7.63M | $17.3M | $17.8M | $29.2M | $32.2M | $52.3M | $68.4M | $105.1M |
| EPS (diluted) | — | — | −$1.55 | $0.86 | $0.94 | $1.52 | $1.91 | $2.75 |
| Balance sheet | ||||||||
| Cash and equivalents | $15.0M | $21.5M | $13.3M | $36.0M | $45.2M | $40.6M | $49.9M | $92.1M |
| Total assets | — | $2.21B | $2.10B | $2.81B | $3.75B | $4.40B | $5.53B | $7.38B |
| Total liabilities | — | $2.06B | $1.79B | $2.47B | $3.37B | $3.97B | $5.01B | $6.71B |
| Shareholders' equity | $136.8M | $152.8M | $219.6M | $341.1M | $376.8M | $433.4M | $516.9M | $672.5M |
| Cash flow | ||||||||
| Operating cash flow | −$72.5M | −$105.3M | $54.9M | $57.6M | $48.7M | $48.8M | $37.8M | $18.2M |
| Capital expenditure | $1.30M | $882.0K | $726.0K | $135.0K | $326.0K | $180.0K | $289.0K | $281.0K |
| Free cash flow | −$73.8M | −$106.2M | $54.2M | $57.5M | $48.3M | $48.7M | $37.5M | $17.9M |
| Share buybacks | — | — | — | — | $458.0K | $861.0K | $1.55M | $7.33M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Net income | $15.8M | $20.6M | $18.9M | $26.0M | $25.4M | $34.8M | $22.4M | $25.2M |
| EPS (diluted) | $0.44 | $0.56 | $0.51 | $0.69 | $0.65 | $0.90 | $0.57 | $0.64 |
| Balance sheet | ||||||||
| Cash and equivalents | $44.1M | $49.9M | $51.7M | $79.6M | $99.0M | $92.1M | $87.1M | $76.1M |
| Total assets | $5.20B | $5.53B | $5.97B | $6.48B | $6.96B | $7.38B | $7.59B | $7.96B |
| Total liabilities | $4.71B | $5.01B | $5.41B | $5.87B | $6.32B | $6.71B | $6.90B | $7.24B |
| Shareholders' equity | $484.6M | $516.9M | $563.2M | $597.9M | $634.3M | $672.5M | $693.3M | $721.5M |
| Cash flow | ||||||||
| Operating cash flow | −$17.6M | $33.3M | $3.54M | $7.66M | $11.5M | −$4.49M | $12.1M | $3.74M |
| Capital expenditure | $65.0K | $99.0K | $80.0K | $78.0K | $66.0K | $57.0K | $42.0K | $98.0K |
| Free cash flow | −$17.6M | $33.2M | $3.46M | $7.58M | $11.4M | −$4.55M | $12.0M | $3.64M |
| Share buybacks | $0 | $0 | $2.16M | $4.99M | $179.0K | $1.00K | $4.54M | $2.74M |
From Velocity Financial Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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