tiprankstipranks
Desktop Metal (DM)
NYSE:DM

Desktop Metal (DM) Financial Statements

1,624 Followers

Desktop Metal Financial Overview

Desktop Metal's market cap is currently ―. The company's EPS TTM is $-0.999; its P/E ratio is -0.87; Desktop Metal is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 52.35M$ 42.75M$ 47.40M$ 41.32M$ 60.56M
Gross Profit$ -16.74M$ 1.92M$ 6.09M$ -1.36M$ 8.31M
EBIT$ -181.06M$ -43.71M$ -46.85M$ -54.30M$ -311.85M
EBITDA$ -167.25M-$ -33.24M$ -41.06M$ -299.78M
Net Income Common Stockholders$ -175.03M$ -46.02M$ -49.73M$ -52.64M$ -312.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 84.47M$ 108.23M$ 128.42M$ 154.40M$ 189.04M
Total Assets$ 458.00M$ 644.26M$ 677.10M$ 714.19M$ 754.35M
Total Debt$ 112.89M$ 112.75M$ 112.59M$ 112.42M$ 112.42M
Net Debt$ 28.43M$ 4.51M$ -15.83M$ -41.98M$ -76.63M
Total Liabilities$ 216.35M$ 238.69M$ 232.66M$ 228.62M$ 226.84M
Stockholders Equity$ 241.65M$ 405.57M$ 444.46M$ 485.57M$ 527.50M
Cash Flow-
Free Cash Flow$ -23.19M-$ -26.62M$ -35.29M$ -34.10M
Operating Cash Flow$ -23.14M$ -21.36M$ -33.19M$ -37.35M$ -30.74M
Investing Cash Flow$ -1.30M$ 7.68M$ 49.46M$ 61.43M$ 39.14M
Financing Cash Flow$ -185.00K$ -2.00K$ 473.00K$ 248.00K$ 20.00K
Currency in USD

Desktop Metal Earnings and Revenue History

Desktop Metal Debt to Assets

Desktop Metal Cash Flow

Desktop Metal Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis