NASDAQ : NNDM
Nano Dimension Ltd. — Financial statements
Technology · Computer Hardware · United States
Last price 1.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 293.07M
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Financial statements
Nano Dimension Ltd. (NNDM) reported revenue of 120.89M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 120.89M | 102.44M | 57.77M | 56.31M | 43.63M | 10.49M |
| Cost of Revenue | 74.00M | 68.09M | 32.89M | 30.26M | 28.35M | 9.37M |
| Gross Profit | 46.88M | 34.34M | 24.89M | 26.06M | 15.28M | 1.12M |
| Selling, General & Admin | 83.37M | 80.56M | 68.24M | 90.23M | 72.64M | 42.36M |
| Research & Development | 29.98M | 30.05M | 39.56M | 65.15M | 71.79M | 41.69M |
| Other Operating Expenses | -390.00K | |||||
| Operating Expenses | 113.35M | 110.61M | 107.80M | 155.38M | 144.04M | 84.04M |
| Operating Income | -66.47M | -76.27M | -82.91M | -129.32M | -128.76M | -82.92M |
| Interest Expense | -300.00K | -168.00K | -367.00K | -16.13M | -237.00K | |
| Interest & Investment Income | 23.26M | 35.40M | 41.87M | 45.88M | 20.51M | 3.83M |
| Currency Exchange Gain (Loss) | -10.90M | -10.90M | 200.00K | 1.70M | 3.44M | |
| Other Non Operating Income (Expenses) | 10.66M | 10.61M | 86.00K | -73.00K | 10.44M | |
| EBT Excluding Unusual Items | -43.45M | -41.46M | -40.92M | -82.17M | -124.38M | -65.44M |
| Merger & Restructuring Charges | -22.82M | -17.88M | -5.40M | -2.10M | -1.98M | |
| Gain (Loss) on Sale of Investments | -28.21M | -2.04M | -52.26M | 23.46M | -62.79M | |
| Asset Writedown | -7.83M | -10.52M | -1.28M | -40.52M | -140.29M | |
| Legal Settlements | -4.35M | -35.67M | ||||
| Other Unusual Items | 400.00K | 3.80M | ||||
| Pretax Income | -147.06M | -107.56M | -99.46M | -57.01M | -229.68M | -205.73M |
| Income Tax Expense | -7.15M | -7.20M | 397.00K | 62.00K | 264.00K | -4.91M |
| Earnings From Continuing Operations | -139.91M | -100.36M | -99.86M | -57.08M | -229.94M | -200.82M |
| Earnings From Discontinued Operations | -23.50M | -193.26M | ||||
| Net Income to Company | -163.41M | -293.62M | -99.86M | -57.08M | -229.94M | -200.82M |
| Minority Interest in Earnings | 323.00K | 1.03M | 1.11M | 872.00K | 47.00K | |
| Net Income | -163.41M | -293.30M | -98.83M | -55.97M | -229.07M | -200.78M |
| Net Income to Common | -163.41M | -293.30M | -98.83M | -55.97M | -229.07M | -200.78M |
| Shares Outstanding (Basic) | 211.55M | 215.74M | 218.31M | 248.02M | 257.79M | 247.34M |
| Shares Outstanding (Diluted) | 211.55M | 215.74M | 218.31M | 248.02M | 257.79M | 248.13M |
| EPS (Basic) | -0.77 | -1.36 | -0.45 | -0.23 | -0.89 | -0.81 |
| EPS (Diluted) | -0.77 | -1.36 | -0.45 | -0.23 | -0.89 | -0.83 |
| Free Cash Flow | -66.73M | -102.35M | -21.12M | -77.75M | -88.35M | -52.41M |
| Free Cash Flow Per Share | -0.32 | -0.47 | -0.10 | -0.31 | -0.34 | -0.21 |
| Gross Margin | 38.78% | 33.53% | 43.08% | 46.27% | 35.02% | 10.69% |
| Operating Margin | -54.99% | -74.45% | -143.51% | -229.64% | -295.10% | -790.25% |
| Profit Margin | -135.18% | -286.32% | -171.06% | -99.38% | -524.99% | -1,913.44% |
| Free Cash Flow Margin | -55.20% | -99.91% | -36.55% | -138.07% | -202.48% | -499.48% |
| EBITDA | -48.32M | -55.81M | -80.27M | -127.35M | -125.05M | -75.54M |
| EBITDA Margin | -39.97% | -54.48% | -138.94% | -226.14% | -286.59% | |
| D&A For EBITDA | 18.15M | 20.45M | 2.64M | 1.97M | 3.71M | 7.38M |
| EBIT | -66.47M | -76.27M | -82.91M | -129.32M | -128.76M | -82.92M |
| EBIT Margin | -54.99% | -74.45% | -143.51% | -229.64% | -295.10% | |
| Revenue as Reported | 120.89M | 102.44M | 57.77M | 56.31M | ||
| Advertising Expenses | 2.20M | 800.00K | 400.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 349.11M | 204.67M | 317.17M | 309.57M | 685.36M | 853.63M |
| Short-Term Investments | 82.99M | 253.15M | 440.79M | 541.97M | 346.66M | 437.60M |
| Cash & Short-Term Investments | 432.10M | 457.82M | 757.96M | 851.54M | 1.03B | 1.29B |
| Accounts Receivable | 23.31M | 26.05M | 9.14M | 12.71M | 6.34M | 3.42M |
| Other Receivables | 9.51M | 6.49M | 4.52M | |||
| Receivables | 23.31M | 26.05M | 9.14M | 22.22M | 12.83M | 7.94M |
| Inventory | 28.25M | 32.88M | 16.90M | 18.39M | 19.40M | 11.20M |
| Prepaid Expenses | 5.77M | 4.36M | 1.40M | 1.78M | 1.39M | |
| Other Current Assets | 7.70M | 4.70M | 3.92M | 60.00K | 60.00K | 148.00K |
| Total Current Assets | 497.13M | 525.81M | 789.33M | 893.99M | 1.06B | 1.31B |
| Property, Plant & Equipment | 39.27M | 48.63M | 24.10M | 29.07M | 22.38M | 12.18M |
| Long-Term Investments | 86.19M | 138.45M | 114.98M | 64.37M | ||
| Goodwill | 40.39M | |||||
| Other Intangible Assets | 17.49M | 19.43M | 2.15M | 2.23M | ||
| Long-Term Deferred Tax Assets | 424.00K | 424.00K | 115.00K | 1.01M | ||
| Other Long-Term Assets | 2.45M | 3.54M | 768.00K | 881.00K | 1.66M | 501.00K |
| Total Assets | 556.77M | 638.22M | 902.54M | 1.06B | 1.20B | 1.39B |
| Accounts Payable | 10.14M | 12.00M | 4.25M | 4.70M | 3.72M | 2.83M |
| Accrued Expenses | 15.45M | 15.39M | 18.77M | 21.09M | 15.48M | 8.30M |
| Current Portion of Long-Term Debt | 155.00K | 158.00K | 138.00K | 38.00K | 363.00K | 417.00K |
| Current Portion of Leases | 7.22M | 8.92M | 3.42M | 3.34M | 4.85M | 2.09M |
| Current Unearned Revenue | 10.40M | 11.87M | 3.52M | 3.86M | 3.82M | 3.45M |
| Other Current Liabilities | 3.28M | 4.12M | 8.80M | 14.91M | ||
| Total Current Liabilities | 46.63M | 52.47M | 30.10M | 33.02M | 37.03M | 32.00M |
| Long-Term Debt | 77.00K | 158.00K | 276.00K | 595.00K | 736.00K | 1.10M |
| Long-Term Leases | 19.80M | 23.32M | 6.71M | 9.23M | 12.37M | 3.34M |
| Long-Term Unearned Revenue | 2.89M | 3.62M | 1.49M | 1.56M | ||
| Pension & Post-Retirement Benefits | 2.61M | 3.70M | 4.70M | 2.77M | 1.46M | 4.14M |
| Long-Term Deferred Tax Liabilities | 75.00K | 236.00K | ||||
| Other Long-Term Liabilities | 3.27M | 2.97M | 69.00K | 3.35M | ||
| Total Liabilities | 75.28M | 86.24M | 41.78M | 45.69M | 53.17M | 45.72M |
| Common Stock | 423.31M | 417.08M | 409.14M | 400.70M | 388.41M | 386.67M |
| Additional Paid-In Capital | 1.30B | 1.30B | 1.30B | 1.29B | 1.30B | 1.27B |
| Retained Earnings | -1.05B | -970.96M | -677.66M | -578.25M | -536.66M | -309.23M |
| Treasury Stock | -192.51M | -192.51M | -167.65M | -97.90M | -1.51M | -1.51M |
| Comprehensive Income & Other | 2.07M | 1.05M | -1.14M | 2.93M | 3.09M | 1.41M |
| Total Common Equity | 481.49M | 551.99M | 860.04M | 1.02B | 1.15B | 1.34B |
| Minority Interest | 715.00K | 1.01M | 767.00K | 875.00K | ||
| Shareholders' Equity | 481.49M | 551.99M | 860.75M | 1.02B | 1.15B | 1.34B |
| Total Liabilities & Equity | 556.77M | 638.22M | 902.54M | 1.06B | 1.20B | 1.39B |
| Total Debt | 27.25M | 32.56M | 10.54M | 13.20M | 18.32M | 6.94M |
| Net Cash (Debt) | 404.85M | 425.26M | 747.42M | 838.34M | 1.01B | 1.28B |
| Net Cash Per Share | 1.91 | 1.97 | 3.42 | 3.38 | 3.93 | 5.18 |
| Filing Date Shares Outstanding | 210.84M | 207.99M | 215.78M | 221.37M | 253.21M | 257.40M |
| Total Common Shares Outstanding | 210.59M | 206.81M | 215.78M | 238.60M | 258.57M | 257.38M |
| Working Capital | 450.50M | 473.34M | 759.22M | 860.97M | 1.03B | 1.28B |
| Book Value Per Share | 2.29 | 2.67 | 3.99 | 4.27 | 4.45 | 5.22 |
| Tangible Book Value | 464.00M | 492.17M | 857.88M | 1.02B | 1.15B | 1.34B |
| Tangible Book Value Per Share | 2.20 | 2.38 | 3.98 | 4.26 | 4.45 | 5.22 |
| Buildings | 7.10M | 7.18M | 6.30M | 6.78M | 6.06M | 6.06M |
| Machinery | 18.36M | 35.79M | 23.82M | 25.93M | 17.34M | 11.15M |
| Leasehold Improvements | 13.22M | 16.84M | 8.60M | 9.45M | 6.13M | 2.58M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -163.41M | -293.30M | -98.83M | -55.97M | -229.07M | -200.78M |
| Depreciation & Amortization | 18.15M | 20.45M | 2.64M | 1.97M | 3.71M | 7.38M |
| Loss (Gain) From Sale of Assets | 1.31M | 1.67M | 948.00K | 567.00K | ||
| Asset Writedown & Restructuring Costs | 48.22M | 10.52M | 1.35M | 326.00K | 40.52M | 140.29M |
| Loss (Gain) From Sale of Investments | 28.21M | 2.04M | 52.26M | -23.46M | 62.79M | |
| Stock-Based Compensation | 8.30M | 4.93M | 15.72M | 22.11M | 31.21M | 29.78M |
| Other Operating Activities | 23.19M | 192.94M | -1.03M | -1.11M | 12.09M | -22.61M |
| Change in Accounts Receivable | 1.91M | -1.53M | 2.95M | -5.60M | -1.99M | -449.00K |
| Change in Inventory | 1.97M | 5.60M | 387.00K | -340.00K | -4.60M | 2.38M |
| Change in Accounts Payable | -989.00K | 6.87M | 47.00K | 1.09M | 628.00K | 74.00K |
| Change in Other Net Operating Assets | -10.04M | -12.99M | 5.58M | -7.66M | 4.80M | 710.00K |
| Operating Cash Flow | -65.91M | -101.28M | -18.92M | -68.66M | -78.96M | -42.65M |
| Capital Expenditures | -816.00K | -1.06M | -2.20M | -9.10M | -9.39M | -9.76M |
| Cash Acquisitions | -10.00K | -267.82M | -31.06M | -74.57M | ||
| Divestitures | 2.00M | -476.00K | ||||
| Sale (Purchase) of Intangibles | -711.00K | -1.52M | ||||
| Investment in Securities | 249.04M | 270.75M | 100.53M | -189.06M | -36.22M | -416.02M |
| Other Investing Activities | -437.00K | 835.00K | 2.23M | 3.67M | ||
| Investing Cash Flow | 250.22M | 962.00K | 97.62M | -198.85M | -74.43M | -496.68M |
| Long-Term Debt Repaid | -149.00K | -180.00K | -536.00K | -406.00K | -2.31M | |
| Lease Payments | -1.49M | |||||
| Total Debt Repaid | -158.00K | -149.00K | -180.00K | -536.00K | -406.00K | -2.31M |
| Net Debt Issued (Repaid) | -158.00K | -149.00K | -180.00K | -536.00K | -406.00K | -2.31M |
| Issuance of Common Stock | 805.71M | |||||
| Repurchase of Common Stock | -24.86M | -24.86M | -69.75M | -96.39M | ||
| Other Financing Activities | 10.01M | 192.00K | -12.62M | -11.20M | 848.00K | |
| Financing Cash Flow | -25.01M | -15.00M | -69.74M | -109.55M | -11.61M | 804.25M |
| Foreign Exchange Rate Adjustments | 4.78M | 3.25M | -997.00K | 1.29M | -3.26M | 3.37M |
| Net Cash Flow | 164.07M | -112.07M | 7.96M | -375.76M | -168.26M | 268.29M |
| Free Cash Flow | -66.73M | -102.35M | -21.12M | -77.75M | -88.35M | -52.41M |
| Free Cash Flow Margin | -55.20% | -99.91% | -36.55% | -138.07% | -202.48% | -499.48% |
| Free Cash Flow Per Share | -0.32 | -0.47 | -0.10 | -0.31 | -0.34 | -0.21 |
| Levered Free Cash Flow | -1.72M | -43.31M | -28.49M | -79.93M | -74.31M | -16.07M |
| Unlevered Free Cash Flow | -1.72M | -43.12M | -28.38M | -79.70M | -64.23M | -15.92M |
| Free Cash Flow After Leases | -66.73M | -102.35M | -21.12M | -77.75M | -88.35M | -53.90M |
| Cash Income Tax Paid | 67.00K | 115.00K | 314.00K | 136.00K | ||
| Change in Working Capital | -14.60M | -9.52M | 8.97M | -12.53M | -1.17M | 2.72M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 280.42M | 323.92M | 543.71M | 564.26M | 592.03M | 974.66M |
| Enterprise Value | -124.43M | -189.24M | -204.15M | -297.94M | -415.74M | -406.58M |
| Last Close Price | 1.33 | 1.54 | 2.48 | 2.40 | 2.30 | 3.80 |
| Forward PE | 209.00 | 209.00 | ||||
| PS Ratio | 2.32 | 3.16 | 9.41 | 10.02 | 13.57 | 92.89 |
| PB Ratio | 0.58 | 0.59 | 0.63 | 0.55 | 0.52 | 0.72 |
| P/TBV Ratio | 0.60 | 0.66 | 0.63 | 0.56 | 0.52 | 0.73 |
| Debt / Equity Ratio | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Debt / Equity Ratio | -0.84 | -0.77 | -0.87 | -0.82 | -0.88 | -0.95 |
| Net Debt / EBITDA Ratio | 8.38 | 7.62 | 9.31 | 6.58 | 8.11 | 17.00 |
| Net Debt / FCF Ratio | 6.07 | 4.16 | 35.39 | 10.78 | 11.47 | 24.50 |
| Asset Turnover | 0.17 | 0.13 | 0.06 | 0.05 | 0.03 | 0.01 |
| Inventory Turnover | 2.09 | 2.74 | 1.86 | 1.60 | 1.85 | 1.29 |
| Quick Ratio | 9.77 | 9.22 | 25.48 | 26.46 | 28.21 | 40.60 |
| Current Ratio | 10.66 | 10.02 | 26.22 | 27.07 | 28.74 | 41.00 |
| Return on Equity (ROE) | -24.52% | -14.21% | -10.62% | -5.26% | -18.44% | -19.97% |
| Return on Assets (ROA) | -5.75% | -6.19% | -5.27% | -7.13% | -6.21% | -4.98% |
| Return on Capital Employed (ROCE) | -13.00% | -13.00% | -9.50% | -12.50% | -11.00% | -6.10% |
| Earnings Yield | -2,751.18% | -90.55% | -18.18% | -9.92% | -38.69% | -20.60% |
| FCF Yield | -23.80% | -31.60% | -3.88% | -13.78% | -14.92% | -5.38% |
| Buyback Yield / Dilution | 1.31% | 1.18% | 11.98% | 3.79% | -3.89% | -477.76% |