XMTR: Xometry Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Xometry Inc (XMTR).
$2.11B Market Cap.
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 |