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Materialise NV (MTLS)
NASDAQ:MTLS

Materialise (MTLS) Financial Statements

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Materialise Financial Overview

Materialise's market cap is currently ―. The company's EPS TTM is $0.123; its P/E ratio is 42.93; Materialise is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-€ 58.29M€ 58.07M€ 52.96M€ 56.99M
Gross Profit-€ 32.17M€ 32.03M€ 28.88M€ 33.20M
EBIT-€ 4.00M€ 2.82M€ 1.71M€ 6.17M
EBITDA-€ 9.38M€ 8.19M€ 7.16M€ 11.45M
Net Income Common Stockholders-€ 1.42M€ 903.00K€ 134.00K€ 4.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 140.87M€ 150.62M€ 168.13M€ 169.61M€ 196.03M
Total Assets€ 411.26M€ 415.61M€ 419.80M€ 414.12M€ 413.41M
Total Debt€ 80.98M€ 83.92M€ 90.47M€ 93.58M€ 99.11M
Net Debt€ -59.89M€ -66.70M€ -77.66M€ -76.03M€ -96.92M
Total Liabilities€ 178.55M€ 179.07M€ 184.89M€ 180.00M€ 180.83M
Stockholders Equity€ 228.96M€ 236.56M€ 234.92M€ 234.12M€ 232.58M
Cash Flow-
Free Cash Flow-€ -5.60M€ 2.09M€ 7.61M€ 3.90M
Operating Cash Flow-€ 3.84M€ 8.64M€ 11.11M€ 8.35M
Investing Cash Flow-€ -13.05M€ -4.65M€ -30.82M€ -5.72M
Financing Cash Flow-€ -6.80M€ -3.78M€ -7.45M€ -1.71M
Currency in EUR

Materialise Earnings and Revenue History

Materialise Debt to Assets

Materialise Cash Flow

Materialise Forecast EPS vs Actual EPS

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