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Xometry (XMTR)
NASDAQ:XMTR

Xometry (XMTR) Financial Statements

160 Followers

Xometry Financial Overview

Xometry's market cap is currently ―. The company's EPS TTM is $-1.409; its P/E ratio is -11.67; Xometry is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 118.93M$ 111.01M$ 105.33M$ 98.20M$ 103.57M
Gross Profit$ 46.25M$ 43.56M$ 39.37M$ 36.03M$ 40.90M
EBIT$ -10.67M$ -25.43M$ -17.01M$ -22.58M$ -13.85M
EBITDA-$ -11.83M$ -12.04M$ -18.13M$ -11.94M
Net Income Common Stockholders$ -12.02M$ -26.55M$ -18.34M$ -24.42M$ -15.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 276.77M$ 286.15M$ 296.16M$ 319.43M$ 341.19M
Total Assets$ 700.53M$ 708.48M$ 724.68M$ 736.92M$ 754.28M
Total Debt$ 300.72M$ 301.72M$ 302.13M$ 302.32M$ 298.85M
Net Debt$ 23.94M$ 15.57M$ 5.97M$ -17.11M$ -42.34M
Total Liabilities$ 363.63M$ 366.01M$ 362.32M$ 362.09M$ 361.32M
Stockholders Equity$ 335.76M$ 341.36M$ 361.26M$ 373.74M$ 391.84M
Cash Flow-
Free Cash Flow-$ -10.64M$ -20.42M$ -21.08M$ -15.49M
Operating Cash Flow$ -5.98M$ -6.34M$ -16.45M$ -17.07M$ -11.31M
Investing Cash Flow$ -6.56M$ 22.93M$ -10.00M$ 52.71M$ -5.51M
Financing Cash Flow$ 284.00K$ 661.00K$ 483.00K$ -534.00K$ 847.00K
Currency in USD

Xometry Earnings and Revenue History

Xometry Debt to Assets

Xometry Cash Flow

Xometry Forecast EPS vs Actual EPS

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