NASDAQ : XMTR
Xometry, Inc. — Financial statements
Industrials · Industrial Distribution · United States
Last price 93.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.37B
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Financial statements
Xometry, Inc. (XMTR) reported revenue of 807.53M 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 | 807.53M | 686.63M | 545.53M | 463.41M | 380.92M | 218.34M |
| Cost of Revenue | 494.62M | 417.86M | 329.90M | 285.15M | 234.93M | 161.19M |
| Gross Profit | 312.91M | 268.77M | 215.62M | 178.26M | 145.99M | 57.14M |
| Selling, General & Admin | 294.73M | 266.66M | 232.23M | 207.08M | 189.34M | 98.05M |
| Research & Development | 49.05M | 46.32M | 39.32M | 34.34M | 30.55M | 17.78M |
| Operating Expenses | 343.78M | 312.98M | 271.55M | 241.42M | 219.89M | 115.83M |
| Operating Income | -30.87M | -44.20M | -55.93M | -63.16M | -73.90M | -58.69M |
| Interest Expense | -5.05M | -4.91M | -4.75M | -4.78M | -4.42M | -852.00K |
| Interest & Investment Income | 8.50M | 8.57M | 10.78M | 11.61M | 4.12M | 982.00K |
| Earnings From Equity Investments | 481.00K | 404.00K | 452.00K | 446.00K | 570.00K | 41.00K |
| Other Non Operating Income (Expenses) | -2.94M | -3.28M | -757.00K | -1.51M | -328.00K | -592.00K |
| EBT Excluding Unusual Items | -29.88M | -43.42M | -50.20M | -57.41M | -73.96M | -59.11M |
| Merger & Restructuring Charges | 324.00K | -1.26M | -738.00K | -1.55M | ||
| Gain (Loss) on Sale of Investments | -1.85M | -2.00M | ||||
| Asset Writedown | -49.00K | -49.00K | -82.00K | -9.10M | -824.00K | |
| Other Unusual Items | -16.43M | -137.00K | -571.00K | -817.00K | -272.00K | |
| Pretax Income | -29.61M | -61.16M | -50.42M | -67.82M | -79.01M | -61.38M |
| Income Tax Expense | 1.20M | 589.00K | -21.00K | -353.00K | 36.00K | |
| Earnings From Continuing Operations | -30.81M | -61.75M | -50.40M | -67.47M | -79.04M | -61.38M |
| Minority Interest in Earnings | -4.00K | 5.00K | 2.00K | -7.00K | -16.00K | 2.00K |
| Net Income | -30.81M | -61.74M | -50.40M | -67.47M | -79.06M | -61.38M |
| Net Income to Common | -30.81M | -61.74M | -50.40M | -67.47M | -79.06M | -61.38M |
| Shares Outstanding (Basic) | 52.09M | 50.81M | 49.08M | 47.91M | 47.16M | 26.32M |
| Shares Outstanding (Diluted) | 52.09M | 50.81M | 49.08M | 47.91M | 47.16M | 26.32M |
| EPS (Basic) | -0.59 | -1.22 | -1.03 | -1.41 | -1.68 | -2.33 |
| EPS (Diluted) | -0.59 | -1.22 | -1.03 | -1.41 | -1.68 | -2.33 |
| Free Cash Flow | -13.93M | -24.09M | -33.48M | -48.36M | -76.22M | -74.83M |
| Free Cash Flow Per Share | -0.27 | -0.47 | -0.68 | -1.01 | -1.62 | -2.84 |
| Gross Margin | 38.75% | 39.14% | 39.53% | 38.47% | 38.33% | 26.17% |
| Operating Margin | -3.82% | -6.44% | -10.25% | -13.63% | -19.40% | -26.88% |
| Profit Margin | -3.82% | -8.99% | -9.24% | -14.56% | -20.76% | -28.11% |
| Free Cash Flow Margin | -1.73% | -3.51% | -6.14% | -10.44% | -20.01% | -34.27% |
| EBITDA | -10.46M | -25.45M | -42.92M | -52.43M | -66.08M | -55.09M |
| EBITDA Margin | -1.29% | -3.71% | -7.87% | -11.31% | -17.35% | -25.23% |
| D&A For EBITDA | 20.42M | 18.75M | 13.01M | 10.74M | 7.82M | 3.60M |
| EBIT | -30.87M | -44.20M | -55.93M | -63.16M | -73.90M | -58.69M |
| EBIT Margin | -3.82% | -6.44% | -10.25% | -13.63% | -19.40% | -26.88% |
| Advertising Expenses | 35.80M | 35.10M | 31.70M | 33.50M | 20.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.75M | 15.00M | 22.23M | 53.42M | 65.66M | 86.26M |
| Short-Term Investments | 494.92M | 204.15M | 217.60M | 215.35M | 253.77M | 30.46M |
| Cash & Short-Term Investments | 516.67M | 219.14M | 239.84M | 268.78M | 319.43M | 116.73M |
| Receivables | 130.30M | 97.37M | 73.96M | 70.10M | 49.28M | 32.43M |
| Inventory | 3.88M | 3.92M | 3.92M | 2.88M | 1.57M | 2.03M |
| Prepaid Expenses | 8.19M | 7.26M | 4.95M | 5.57M | 7.59M | 6.66M |
| Other Current Assets | 13.41M | 6.95M | 4.87M | 8.90M | 9.37M | 5.58M |
| Total Current Assets | 672.45M | 334.64M | 327.54M | 356.23M | 387.24M | 163.43M |
| Property, Plant & Equipment | 89.84M | 71.76M | 53.29M | 47.89M | 45.00M | 37.78M |
| Long-Term Investments | 4.17M | 4.07M | 4.07M | 4.11M | 4.07M | 4.20M |
| Goodwill | 263.49M | 263.80M | 262.69M | 262.92M | 258.04M | 254.67M |
| Other Intangible Assets | 26.95M | 28.56M | 32.14M | 35.77M | 39.35M | 41.74M |
| Other Long-Term Assets | 904.00K | 880.00K | 412.00K | 471.00K | 413.00K | 773.00K |
| Total Assets | 1.06B | 703.72M | 680.13M | 707.39M | 734.11M | 502.59M |
| Accounts Payable | 70.62M | 44.61M | 35.02M | 43.88M | 12.44M | 12.72M |
| Accrued Expenses | 36.82M | 31.67M | 24.40M | 22.68M | 33.43M | 30.91M |
| Current Portion of Long-Term Debt | 85.48M | |||||
| Current Portion of Leases | 2.52M | 2.07M | 6.44M | 6.80M | 5.47M | 5.55M |
| Current Income Taxes Payable | 273.00K | 269.00K | 979.00K | 2.48M | 3.96M | |
| Current Unearned Revenue | 13.53M | 10.32M | 7.95M | 7.36M | 8.73M | 7.86M |
| Total Current Liabilities | 209.24M | 88.94M | 74.79M | 83.19M | 64.03M | 57.04M |
| Long-Term Debt | 243.17M | 327.51M | 283.63M | 281.77M | 279.91M | |
| Long-Term Leases | 8.59M | 9.84M | 5.07M | 10.95M | 16.94M | 16.92M |
| Long-Term Deferred Tax Liabilities | 133.00K | 145.00K | 229.00K | 275.00K | 429.00K | 18.00K |
| Other Long-Term Liabilities | 493.00K | 547.00K | 817.00K | 778.00K | 1.01M | 3.13M |
| Total Liabilities | 461.63M | 426.98M | 364.53M | 376.97M | 362.31M | 77.10M |
| Additional Paid-In Capital | 1.04B | 710.92M | 685.05M | 648.32M | 623.08M | 597.64M |
| Retained Earnings | -442.60M | -432.02M | -370.27M | -319.87M | -252.40M | -173.34M |
| Treasury Stock | -8.08M | -8.08M | ||||
| Comprehensive Income & Other | 4.20M | 4.77M | -328.00K | 855.00K | 28.00K | 149.00K |
| Total Common Equity | 595.02M | 275.60M | 314.45M | 329.30M | 370.71M | 424.45M |
| Minority Interest | 1.15M | 1.14M | 1.14M | 1.12M | 1.09M | 1.03M |
| Shareholders' Equity | 596.18M | 276.74M | 315.60M | 330.42M | 371.80M | 425.48M |
| Total Liabilities & Equity | 1.06B | 703.72M | 680.13M | 707.39M | 734.11M | 502.59M |
| Total Debt | 339.77M | 339.42M | 295.14M | 299.52M | 302.32M | 22.47M |
| Net Cash (Debt) | 176.90M | -120.28M | -55.30M | -30.74M | 17.11M | 94.26M |
| Net Cash Per Share | 3.40 | -2.37 | -1.13 | -0.64 | 0.36 | 3.58 |
| Filing Date Shares Outstanding | 57.32M | 51.82M | 50.30M | 48.58M | 47.75M | 46.84M |
| Total Common Shares Outstanding | 57.04M | 51.32M | 49.76M | 48.17M | 47.50M | 46.67M |
| Working Capital | 463.20M | 245.71M | 252.75M | 273.04M | 323.22M | 106.39M |
| Book Value Per Share | 10.43 | 5.37 | 6.32 | 6.84 | 7.80 | 9.09 |
| Tangible Book Value | 304.58M | -16.76M | 19.63M | 30.62M | 73.32M | 128.04M |
| Tangible Book Value Per Share | 5.34 | -0.33 | 0.39 | 0.64 | 1.54 | 2.74 |
| Machinery | 14.60M | 14.23M | 13.01M | 11.47M | 7.52M | 6.32M |
| Leasehold Improvements | 1.41M | 1.29M | 1.76M | 1.36M | 1.34M | 1.22M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -30.81M | -61.74M | -50.40M | -67.47M | -79.06M | -61.38M |
| Depreciation & Amortization | 20.42M | 18.75M | 13.01M | 10.74M | 7.82M | 3.60M |
| Other Amortization | 2.30M | 2.10M | 1.86M | 1.86M | 1.72M | |
| Loss (Gain) From Sale of Assets | 3.00K | 92.00K | 47.00K | 20.00K | ||
| Asset Writedown & Restructuring Costs | 49.00K | 49.00K | 82.00K | 397.00K | 9.61M | 1.06M |
| Loss (Gain) From Sale of Investments | 1.85M | 2.00M | ||||
| Loss (Gain) on Equity Investments | -101.00K | -90.00K | -42.00K | -46.00K | 130.00K | -41.00K |
| Stock-Based Compensation | 40.80M | 36.36M | 29.32M | 22.12M | 19.17M | 7.39M |
| Other Operating Activities | 8.69M | 24.24M | 6.23M | 16.03M | 2.58M | 2.43M |
| Change in Accounts Receivable | -41.62M | -21.81M | -5.75M | -20.59M | -17.01M | -11.12M |
| Change in Inventory | 684.00K | 135.00K | -1.28M | -1.55M | 351.00K | 293.00K |
| Change in Accounts Payable | 28.46M | 9.16M | -8.71M | 12.59M | -215.00K | 5.21M |
| Change in Unearned Revenue | 3.36M | 2.15M | 681.00K | -1.40M | 735.00K | -1.62M |
| Change in Income Taxes | -598.00K | -710.00K | -1.50M | -312.00K | 743.00K | |
| Change in Other Net Operating Assets | -3.88M | -2.50M | 1.11M | -2.33M | -11.05M | -16.41M |
| Operating Cash Flow | 27.75M | 6.09M | -15.38M | -29.88M | -62.58M | -68.57M |
| Capital Expenditures | -41.68M | -30.18M | -18.10M | -18.49M | -13.65M | -6.26M |
| Sale of Property, Plant & Equipment | 79.00K | 223.00K | 189.00K | |||
| Cash Acquisitions | -3.35M | -174.65M | ||||
| Investment in Securities | -285.88M | 13.46M | -2.25M | 38.42M | -225.17M | -32.47M |
| Other Investing Activities | 20.00K | 86.00K | 90.00K | 627.00K | ||
| Investing Cash Flow | -327.53M | -16.64M | -20.18M | 16.81M | -238.63M | -212.75M |
| Long-Term Debt Issued | 250.00M | 287.50M | ||||
| Total Debt Issued | 250.00M | 287.50M | ||||
| Long-Term Debt Repaid | -215.99M | -2.00K | -16.15M | |||
| Total Debt Repaid | -215.99M | -2.00K | -16.15M | |||
| Net Debt Issued (Repaid) | 34.01M | 287.50M | -16.15M | |||
| Issuance of Common Stock | 305.97M | 3.09M | 5.10M | 1.91M | 3.71M | 327.59M |
| Repurchase of Common Stock | -8.08M | |||||
| Other Financing Activities | -1.14M | -26.12M | -465.00K | -842.00K | -10.24M | -3.68M |
| Financing Cash Flow | 304.82M | 2.89M | 4.64M | 1.07M | 280.97M | 307.77M |
| Foreign Exchange Rate Adjustments | -36.00K | 424.00K | -268.00K | -234.00K | -367.00K | -61.00K |
| Net Cash Flow | 5.00M | -7.24M | -31.19M | -12.24M | -20.60M | 26.39M |
| Free Cash Flow | -13.93M | -24.09M | -33.48M | -48.36M | -76.22M | -74.83M |
| Free Cash Flow Margin | -1.73% | -3.51% | -6.14% | -10.44% | -20.01% | -34.27% |
| Free Cash Flow Per Share | -0.27 | -0.47 | -0.68 | -1.01 | -1.62 | -2.84 |
| Levered Free Cash Flow | -12.28M | -12.95M | -20.13M | -28.04M | -47.93M | -31.52M |
| Unlevered Free Cash Flow | -11.42M | -11.98M | -19.01M | -26.91M | -45.17M | -30.99M |
| Cash Interest Paid | 2.75M | 3.55M | 2.88M | 2.88M | 1.41M | 907.00K |
| Change in Working Capital | -13.60M | -13.58M | -15.45M | -13.60M | -26.45M | -23.65M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.59B | 3.05B | 2.11B | 1.73B | 1.53B | 2.28B |
| Enterprise Value | 5.41B | 3.16B | 2.18B | 1.75B | 1.49B | 1.95B |
| Last Close Price | 93.65 | 59.47 | 42.66 | 35.91 | 32.23 | 51.25 |
| Forward PE | 106.13 | 96.64 | 196.32 | 226.85 | ||
| PS Ratio | 6.65 | 4.44 | 3.88 | 3.73 | 4.01 | 10.42 |
| PB Ratio | 8.98 | 11.01 | 6.70 | 5.22 | 4.11 | 5.35 |
| P/TBV Ratio | 17.63 | 107.72 | 56.38 | 20.85 | 17.77 | |
| P/OCF Ratio | 193.48 | 500.77 | ||||
| EV/Sales Ratio | 6.43 | 4.60 | 3.99 | 3.78 | 3.91 | 8.95 |
| Debt / Equity Ratio | 0.57 | 1.23 | 0.94 | 0.91 | 0.81 | 0.05 |
| Net Debt / Equity Ratio | -0.30 | 0.43 | 0.17 | 0.09 | -0.05 | -0.22 |
| Net Debt / EBITDA Ratio | 16.92 | -4.72 | -1.29 | -0.59 | 0.26 | 1.71 |
| Net Debt / FCF Ratio | 12.70 | -4.99 | -1.65 | -0.64 | 0.22 | 1.26 |
| Asset Turnover | 0.93 | 0.99 | 0.79 | 0.64 | 0.62 | 0.74 |
| Inventory Turnover | 116.22 | 106.70 | 97.03 | 127.98 | 130.37 | 74.51 |
| Quick Ratio | 3.09 | 3.56 | 4.20 | 4.07 | 5.76 | 2.62 |
| Current Ratio | 3.21 | 3.76 | 4.38 | 4.28 | 6.05 | 2.87 |
| Return on Equity (ROE) | -7.10% | -20.85% | -15.60% | -19.21% | -19.83% | -25.85% |
| Return on Assets (ROA) | -2.21% | -3.99% | -5.04% | -5.48% | -7.47% | -12.40% |
| Return on Capital Employed (ROCE) | -3.60% | -7.20% | -9.20% | -10.10% | -11.00% | -13.20% |
| Earnings Yield | -0.61% | -2.03% | -2.38% | -3.91% | -5.17% | -2.70% |
| FCF Yield | -0.26% | -0.79% | -1.58% | -2.80% | -4.98% | -3.29% |
| Buyback Yield / Dilution | -4.21% | -3.52% | -2.44% | -1.60% | -79.18% | -251.24% |