Velocity Financial, Inc.
VEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $690,644 | $689,577 | $630,284 | $638,693 |
| - Cash | $98,964 | $79,559 | $51,676 | $49,901 |
| + Debt | $0 | $5,709,332 | $5,250,832 | $4,859,379 |
| Enterprise Value | $591,680 | $6,319,350 | $5,829,440 | $5,448,171 |
| Revenue | $172,294 | $166,016 | $119,261 | $124,886 |
| % Growth | 3.8% | 39.2% | -4.5% | – |
| Gross Profit | $76,870 | $76,437 | $38,030 | $107,183 |
| % Margin | 44.6% | 46% | 31.9% | 85.8% |
| EBITDA | $35,698 | $34,260 | $102,120 | $107,235 |
| % Margin | 20.7% | 20.6% | 85.6% | 85.9% |
| Net Income | $25,373 | $25,997 | $18,409 | $20,587 |
| % Margin | 14.7% | 15.7% | 15.4% | 16.5% |
| EPS Diluted | 0.65 | 0.68 | 0.51 | 0.56 |
| % Growth | -4.4% | 33.3% | -8.9% | – |
| Operating Cash Flow | $11,452 | $7,662 | $3,536 | $33,273 |
| Capital Expenditures | -$146 | -$78 | -$99 | -$98 |
| Free Cash Flow | $11,306 | $7,584 | $3,437 | $33,175 |