XMTR: Xometry Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Xometry Inc (XMTR).

OverviewDividends

$2.11B Market Cap.

As of 05/06/2025 5:00 PM ET (MRY) • Disclaimer

XMTR Market Cap. (MRY)


XMTR Shares Outstanding (MRY)


XMTR Assets (MRY)


Total Assets

$680.13M

Total Liabilities

$364.53M

Total Investments

$221.67M

XMTR Income (MRY)


Revenue

$545.53M

Net Income

-$50.40M

Operating Expense

$271.77M

XMTR Cash Flow (MRY)


CF Operations

-$15.38M

CF Investing

-$20.18M

CF Financing

$4.64M

XMTR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$680,129,000 (-3.85%)

$707,387,000 (-3.64%)

$734,114,000 (46.07%)

$502,586,000 (464.94%)

Assets Current

$327,540,000 (-8.05%)

$356,231,000 (-8.01%)

$387,244,000 (136.95%)

$163,431,000 (110.46%)

Assets Non-Current

$352,589,000 (0.41%)

$351,156,000 (1.24%)

$346,870,000 (2.27%)

$339,155,000 (2899.25%)

Goodwill & Intangible Assets

$294,825,000 (-1.29%)

$298,683,000 (0.44%)

$297,387,000 (0.33%)

$296,408,000 (11827.89%)

Shareholders Equity

$314,453,000 (-4.51%)

$329,300,000 (-11.17%)

$370,709,000 (-12.66%)

$424,449,000 (481.53%)

Property Plant & Equipment Net

$53,287,000 (11.27%)

$47,888,000 (6.41%)

$45,002,000 (19.13%)

$37,776,000 (370.14%)

Cash & Equivalents

$22,232,000 (-58.39%)

$53,424,000 (-18.64%)

$65,662,000 (-23.88%)

$86,262,000 (44.07%)

Accumulated Other Comprehensive Income

-$328,000 (-138.36%)

$855,000 (2953.57%)

$28,000 (-81.21%)

$149,000 (-29.05%)

Deferred Revenue

$7,948,000 (8.03%)

$7,357,000 (-15.72%)

$8,729,000 (11.01%)

$7,863,000 (233.89%)

Total Investments

$221,668,000 (1.00%)

$219,466,000 (-14.88%)

$257,838,000 (643.84%)

$34,663,000 (0%)

Investments Current

$217,603,000 (1.05%)

$215,352,000 (-15.14%)

$253,770,000 (732.99%)

$30,465,000 (0%)

Investments Non-Current

$4,065,000 (-1.19%)

$4,114,000 (1.13%)

$4,068,000 (-3.10%)

$4,198,000 (0%)

Inventory

$3,915,000 (35.70%)

$2,885,000 (83.64%)

$1,571,000 (-22.73%)

$2,033,000 (-11.38%)

Trade & Non-Trade Receivables

$73,962,000 (5.51%)

$70,102,000 (42.26%)

$49,277,000 (51.96%)

$32,427,000 (122.50%)

Trade & Non-Trade Payables

$35,023,000 (-20.18%)

$43,878,000 (252.80%)

$12,437,000 (-2.21%)

$12,718,000 (125.50%)

Accumulated Retained Earnings (Deficit)

-$370,273,000 (-15.76%)

-$319,872,000 (-26.73%)

-$252,400,000 (-45.61%)

-$173,341,000 (-54.82%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$1,208,000 (-56.22%)

$2,759,000 (-37.08%)

$4,385,000 (198.71%)

$1,468,000 (0%)

Total Debt

$295,136,000 (-1.46%)

$299,519,000 (-0.93%)

$302,320,000 (1245.38%)

$22,471,000 (25.55%)

Debt Current

$6,436,000 (-5.34%)

$6,799,000 (24.27%)

$5,471,000 (-1.44%)

$5,551,000 (-66.92%)

Debt Non-Current

$288,700,000 (-1.37%)

$292,720,000 (-1.39%)

$296,849,000 (1654.43%)

$16,920,000 (1413.42%)

Total Liabilities

$364,533,000 (-3.30%)

$376,968,000 (4.04%)

$362,315,000 (369.91%)

$77,103,000 (95.20%)

Liabilities Current

$74,787,000 (-10.11%)

$83,195,000 (29.94%)

$64,026,000 (12.25%)

$57,037,000 (48.61%)

Liabilities Non-Current

$289,746,000 (-1.37%)

$293,773,000 (-1.51%)

$298,289,000 (1386.54%)

$20,066,000 (1694.81%)

XMTR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$545,529,000 (17.72%)

$463,406,000 (21.65%)

$380,921,000 (74.47%)

$218,336,000 (54.40%)

Cost of Revenue

$329,905,000 (15.70%)

$285,147,000 (21.38%)

$234,930,000 (45.74%)

$161,195,000 (49.09%)

Selling General & Administrative Expense

$173,394,000 (5.34%)

$164,604,000 (15.42%)

$142,617,000 (91.78%)

$74,364,000 (114.84%)

Research & Development Expense

$39,322,000 (14.10%)

$34,462,000 (11.12%)

$31,013,000 (74.43%)

$17,780,000 (45.91%)

Operating Expenses

$271,773,000 (7.92%)

$251,835,000 (12.89%)

$223,082,000 (92.60%)

$115,827,000 (85.32%)

Interest Expense

$4,752,000 (-0.67%)

$4,784,000 (8.28%)

$4,418,000 (418.54%)

$852,000 (-21.76%)

Income Tax Expense

-$21,000 (94.05%)

-$353,000 (-1080.56%)

$36,000 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$50,403,000 (25.29%)

-$67,465,000 (14.65%)

-$79,043,000 (-28.77%)

-$61,381,000 (-97.46%)

Net Income to Non-Controlling Interests

-$2,000 (-128.57%)

$7,000 (-56.25%)

$16,000 (900.00%)

-$2,000 (0%)

Net Income

-$50,401,000 (25.30%)

-$67,472,000 (14.66%)

-$79,059,000 (-28.80%)

-$61,379,000 (-97.46%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$50,401,000 (25.30%)

-$67,472,000 (14.66%)

-$79,059,000 (-28.80%)

-$61,379,000 (-53.89%)

Weighted Average Shares

$49,082,722 (2.44%)

$47,914,039 (1.60%)

$47,158,247 (79.18%)

$26,318,349 (251.24%)

Weighted Average Shares Diluted

$49,082,722 (2.44%)

$47,914,039 (1.60%)

$47,158,247 (79.18%)

$26,318,349 (251.24%)

Earning Before Interest & Taxes (EBIT)

-$45,670,000 (27.56%)

-$63,041,000 (15.50%)

-$74,605,000 (-23.26%)

-$60,527,000 (-101.78%)

Gross Profit

$215,624,000 (20.96%)

$178,259,000 (22.10%)

$145,991,000 (155.49%)

$57,141,000 (71.67%)

Operating Income

-$56,149,000 (23.69%)

-$73,576,000 (4.56%)

-$77,091,000 (-31.36%)

-$58,686,000 (-100.87%)

XMTR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$20,179,000 (-220.07%)

$16,806,000 (107.04%)

-$238,630,000 (-12.17%)

-$212,748,000 (-3289.63%)

Net Cash Flow from Financing

$4,639,000 (334.77%)

$1,067,000 (-99.62%)

$280,972,000 (-8.71%)

$307,768,000 (772.83%)

Net Cash Flow from Operations

-$15,384,000 (48.51%)

-$29,877,000 (52.25%)

-$62,575,000 (8.74%)

-$68,571,000 (-210.99%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$31,192,000 (-154.88%)

-$12,238,000 (40.59%)

-$20,600,000 (-178.07%)

$26,388,000 (33.60%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$3,349,000 (0%)

$0 (0%)

-$174,646,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$2,251,000 (-105.86%)

$38,418,000 (117.06%)

-$225,169,000 (-593.53%)

-$32,467,000 (-398.96%)

Capital Expenditure

-$18,018,000 (1.34%)

-$18,263,000 (-35.67%)

-$13,461,000 (-114.96%)

-$6,262,000 (-49.45%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$278,189,000 (1822.75%)

-$16,148,000 (-505.02%)

Issuance (Purchase) of Equity Shares

$5,104,000 (167.37%)

$1,909,000 (-48.61%)

$3,715,000 (-98.87%)

$327,594,000 (63142.08%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$268,000 (-14.53%)

-$234,000 (36.24%)

-$367,000 (-501.64%)

-$61,000 (53.08%)

Share Based Compensation

$29,322,000 (32.57%)

$22,118,000 (15.37%)

$19,172,000 (159.26%)

$7,395,000 (635.09%)

Depreciation Amortization & Accretion

$17,470,000 (-30.38%)

$25,093,000 (66.68%)

$15,055,000 (223.62%)

$4,652,000 (11.69%)

XMTR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

39.50% (2.60%)

38.50% (0.52%)

38.30% (46.18%)

26.20% (11.49%)

Profit Margin

-9.20% (36.99%)

-14.60% (29.81%)

-20.80% (25.98%)

-28.10% (0.35%)

EBITDA Margin

-5.20% (36.59%)

-8.20% (47.44%)

-15.60% (39.06%)

-25.60% (-39.89%)

Return on Average Equity (ROAE)

-15.90% (19.29%)

-19.70% (1.99%)

-20.10% (57.86%)

-47.70% (-210.16%)

Return on Average Assets (ROAA)

-7.40% (22.11%)

-9.50% (9.52%)

-10.50% (54.55%)

-23.10% (51.77%)

Return on Sales (ROS)

-8.40% (38.24%)

-13.60% (30.61%)

-19.60% (29.24%)

-27.70% (-30.66%)

Return on Invested Capital (ROIC)

-7.80% (27.10%)

-10.70% (7.76%)

-11.60% (81.32%)

-62.10% (61.16%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-41.42 (-62.62%)

-25.47 (-32.75%)

-19.18 (12.78%)

-22

Price to Sales Ratio (P/S)

3.84 (3.37%)

3.71 (-6.94%)

3.99 (-35.42%)

6.18

Price to Book Ratio (P/B)

6.72 (28.27%)

5.24 (27.08%)

4.13 (-23.10%)

5.36

Debt to Equity Ratio (D/E)

1.16 (1.22%)

1.15 (17.20%)

0.98 (436.81%)

0.18 (151.27%)

Earnings Per Share (EPS)

-1.03 (26.95%)

-1.41 (16.07%)

-1.68 (27.90%)

-2.33 (56.20%)

Sales Per Share (SPS)

11.11 (14.91%)

9.67 (19.73%)

8.08 (-2.63%)

8.3 (-56.04%)

Free Cash Flow Per Share (FCFPS)

-0.68 (32.24%)

-1 (37.66%)

-1.61 (43.30%)

-2.84 (18.82%)

Book Value Per Share (BVPS)

6.41 (-6.78%)

6.87 (-12.57%)

7.86 (-51.26%)

16.13 (208.62%)

Tangible Assets Book Value Per Share (TABVPS)

7.85 (-7.97%)

8.53 (-7.89%)

9.26 (18.22%)

7.83 (-32.12%)

Enterprise Value Over EBIT (EV/EBIT)

-52 (-67.74%)

-31 (-29.17%)

-24 (35.14%)

-37

Enterprise Value Over EBITDA (EV/EBITDA)

-84.88 (-62.46%)

-52.24 (-73.10%)

-30.18 (24.11%)

-39.77

Asset Turnover

0.8 (22.55%)

0.65 (28.60%)

0.51 (-38.32%)

0.82 (-51.65%)

Current Ratio

4.38 (2.29%)

4.28 (-29.20%)

6.05 (111.10%)

2.87 (41.62%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$33,402,000 (30.61%)

-$48,140,000 (36.69%)

-$76,036,000 (-1.61%)

-$74,833,000 (-185.20%)

Enterprise Value (EV)

$2,393,510,180 (20.73%)

$1,982,571,102 (10.31%)

$1,797,349,133 (-19.11%)

$2,222,102,818

Earnings Before Tax (EBT)

-$50,422,000 (25.66%)

-$67,825,000 (14.17%)

-$79,023,000 (-28.75%)

-$61,379,000 (-97.46%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$28,200,000 (25.69%)

-$37,948,000 (36.28%)

-$59,550,000 (-6.58%)

-$55,875,000 (-116.31%)

Invested Capital

$583,421,000 (2.07%)

$571,604,000 (-6.20%)

$609,359,000 (613.95%)

$85,350,000 (1294.38%)

Working Capital

$252,753,000 (-7.43%)

$273,036,000 (-15.53%)

$323,218,000 (203.79%)

$106,394,000 (170.90%)

Tangible Asset Value

$385,304,000 (-5.73%)

$408,704,000 (-6.42%)

$436,727,000 (111.82%)

$206,178,000 (138.42%)

Market Capitalization

$2,114,410,180 (22.49%)

$1,726,228,102 (12.90%)

$1,528,994,133 (-32.84%)

$2,276,570,818

Average Equity

$316,491,750 (-7.44%)

$341,920,250 (-13.01%)

$393,043,250 (205.38%)

$128,704,500 (239.63%)

Average Assets

$682,358,500 (-3.93%)

$710,268,750 (-5.53%)

$751,866,500 (182.93%)

$265,744,500 (219.45%)

Invested Capital Average

$582,261,000 (-1.55%)

$591,447,250 (-7.86%)

$641,900,250 (559.10%)

$97,390,500 (419.03%)

Shares

49,564,233 (3.11%)

48,070,958 (1.33%)

47,440,091 (6.80%)

44,420,894