Matterport (MTTR) Financials

$5.38 0.00 (0.00%)

As of 02/28/2025

Annual Income Statements for Matterport

This table shows Matterport's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-14	-338	-111	-199	-257
Consolidated Net Income / (Loss)	-14	-338	-111	-199	-257
Net Income / (Loss) Continuing Operations	-14	-338	-111	-199	-257
Total Pre-Tax Income	-14	-338	-110	-199	-257
Total Operating Income	-12	-148	-275	-214	-274
Total Gross Profit	48	60	52	70	83
Total Revenue	86	111	136	158	170
Operating Revenue	86	111	136	158	170
Total Cost of Revenue	38	51	84	87	87
Operating Cost of Revenue	38	51	84	87	87
Total Operating Expenses	60	208	327	285	357
Selling, General & Admin Expense	42	152	242	217	201
Research & Development Expense	18	55	85	67	61
Other Special Charges / (Income)	0.00	-	0.00	0.00	95
Total Other Income / (Expense), net	-2.38	-191	165	15	17
Interest & Investment Income	0.02	1.81	6.28	6.41	12
Other Income / (Expense), net	-0.90	-192	159	8.94	5.73
Income Tax Expense	0.08	-0.22	1.24	0.18	0.11
Basic Earnings per Share	($0.43)	($2.58)	($0.39)	($0.66)	($0.80)
Weighted Average Basic Shares Outstanding	32.84M	131.28M	283.59M	300.70M	319.02M
Diluted Earnings per Share	($0.43)	($2.58)	($0.39)	($0.66)	($0.80)
Weighted Average Diluted Shares Outstanding	32.84M	131.28M	283.59M	300.70M	319.02M
Weighted Average Basic & Diluted Shares Outstanding	-	280.81M	291.06M	310.91M	327.62M

This table shows Matterport's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-58	-60	-54	-57	-45	-44	-36	-142	-38	-41
Consolidated Net Income / (Loss)	-58	-60	-54	-57	-45	-44	-36	-142	-38	-41
Net Income / (Loss) Continuing Operations	-58	-60	-54	-57	-45	-44	-36	-142	-38	-41
Total Pre-Tax Income	-58	-60	-54	-56	-45	-44	-36	-142	-38	-41
Total Operating Income	-59	-62	-57	-59	-49	-49	-41	-145	-44	-44
Total Gross Profit	16	12	16	16	20	18	20	19	22	22
Total Revenue	38	41	38	40	41	40	40	42	44	44
Operating Revenue	38	41	38	40	41	40	40	42	44	44
Total Cost of Revenue	22	29	22	24	21	21	20	23	22	22
Operating Cost of Revenue	22	29	22	24	21	21	20	23	22	22
Total Operating Expenses	75	74	73	75	69	68	60	164	66	66
Selling, General & Admin Expense	56	56	55	56	54	53	45	54	50	51
Research & Development Expense	19	18	18	19	16	15	15	15	15	15
Other Special Charges / (Income)	0.00	-	-0.22	0.00	0.00	0.22	0.12	95	0.00	-0.12
Total Other Income / (Expense), net	0.71	2.38	2.65	2.53	4.76	5.40	4.82	3.58	5.69	3.26
Interest & Investment Income	1.69	1.81	1.47	1.48	1.57	1.88	2.26	2.62	3.21	3.51
Other Income / (Expense), net	-0.98	0.57	1.18	1.05	3.18	3.52	2.55	0.95	2.48	-0.26
Income Tax Expense	-0.02	0.37	-0.08	0.16	0.11	-0.01	0.04	0.05	0.07	-0.06
Basic Earnings per Share	($0.20)	($0.22)	($0.18)	($0.19)	($0.15)	($0.14)	($0.12)	($0.45)	($0.12)	($0.11)
Weighted Average Basic Shares Outstanding	286.46M	283.59M	293.07M	298.10M	303.43M	300.70M	313.01M	316.80M	321.15M	319.02M
Diluted Earnings per Share	($0.20)	($0.19)	($0.18)	($0.19)	($0.15)	($0.14)	($0.12)	($0.45)	($0.12)	($0.11)
Weighted Average Diluted Shares Outstanding	286.46M	283.59M	293.07M	298.10M	303.43M	300.70M	313.01M	316.80M	321.15M	319.02M
Weighted Average Basic & Diluted Shares Outstanding	287.44M	291.06M	295.87M	301.24M	305.66M	310.91M	314.52M	319.13M	322.90M	327.62M

This table details how cash moves in and out of Matterport's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	42	88	-23	-34	71
Net Cash From Operating Activities	-3.60	-39	-119	-59	-21
Net Cash From Continuing Operating Activities	-3.60	-39	-119	-59	-21
Net Income / (Loss) Continuing Operations	-14	-338	-111	-199	-257
Consolidated Net Income / (Loss)	-14	-338	-111	-199	-257
Depreciation Expense	4.78	5.82	13	19	23
Amortization Expense	0.22	1.51	2.92	-8.92	-8.00
Non-Cash Adjustments To Reconcile Net Income	4.30	290	-7.44	121	115
Changes in Operating Assets and Liabilities, net	1.12	1.60	-16	8.39	105
Net Cash From Investing Activities	-4.88	-542	95	20	90
Net Cash From Continuing Investing Activities	-4.88	-542	95	20	90
Purchase of Property, Plant & Equipment	-4.88	-8.01	-14	-9.90	-9.57
Acquisitions	0.00	0.00	-52	-4.12	0.00
Purchase of Investments	0.00	-533	-138	-445	-211
Sale and/or Maturity of Investments	0.00	0.00	299	478	310
Net Cash From Financing Activities	50	668	0.28	4.80	2.58
Net Cash From Continuing Financing Activities	50	668	0.28	4.80	2.58
Repayment of Debt	-8.05	-13	0.08	0.00	0.00
Other Financing Activities, net	0.58	682	0.20	4.80	2.58
Cash Income Taxes Paid	0.05	0.08	0.65	0.78	0.33

This table details how cash moves in and out of Matterport's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-32	34	27	-62	-2.01	2.63	-3.30	47	32	-4.55
Net Cash From Operating Activities	-41	-19	-20	-12	-15	-10	-3.84	-7.93	-6.87	-2.68
Net Cash From Continuing Operating Activities	-41	-19	-20	-12	-15	-10	-3.84	-7.93	-6.87	-2.68
Net Income / (Loss) Continuing Operations	-58	-60	-54	-57	-45	-44	-36	-142	-38	-41
Consolidated Net Income / (Loss)	-58	-60	-54	-57	-45	-44	-36	-142	-38	-41
Depreciation Expense	3.67	4.06	4.39	4.71	5.03	5.31	5.58	5.82	5.89	5.96
Amortization Expense	0.69	0.41	-0.68	-1.64	-3.19	-3.41	-2.92	-2.49	-1.64	-0.95
Non-Cash Adjustments To Reconcile Net Income	30	37	31	33	27	30	28	30	28	29
Changes in Operating Assets and Liabilities, net	-17	-0.31	-1.65	7.79	0.14	2.11	1.64	100	-0.86	4.04
Net Cash From Investing Activities	8.91	52	47	-51	12	11	0.29	54	38	-2.81
Net Cash From Continuing Investing Activities	8.91	52	47	-51	12	11	0.29	54	38	-2.81
Purchase of Property, Plant & Equipment	-3.36	-3.01	-2.65	-2.70	-2.29	-2.26	-2.21	-2.35	-2.45	-2.55
Purchase of Investments	-	-50	-58	-194	-117	-77	-100	-28	-30	-53
Sale and/or Maturity of Investments	34	105	109	146	134	90	102	84	71	53
Net Cash From Financing Activities	0.40	1.49	0.36	1.51	1.11	1.82	0.26	1.07	0.31	0.94
Net Cash From Continuing Financing Activities	0.40	1.49	0.36	1.51	1.11	1.82	0.26	1.07	0.31	0.94
Other Financing Activities, net	0.40	1.49	0.36	1.51	1.11	1.82	0.26	1.07	0.31	0.94

This table presents Matterport's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	72	719	640	577	544
Total Current Assets	62	438	518	423	370
Cash & Equivalents	52	140	117	83	57
Restricted Cash	0.40	0.47	-	0.00	96
Short-Term Investments	0.00	265	356	305	189
Accounts Receivable	3.92	11	21	17	13
Inventories, net	3.65	5.59	11	9.12	5.58
Prepaid Expenses	2.45	16	13	8.64	8.72
Plant, Property, & Equipment, net	8.21	14	31	32	30
Total Noncurrent Assets	1.37	267	92	122	144
Long-Term Investments	0.00	264	3.96	35	58
Goodwill	-	0.00	70	70	70
Intangible Assets	-	0.00	11	9.12	7.35
Other Noncurrent Operating Assets	1.37	3.70	7.46	8.30	8.99
Total Liabilities & Shareholders' Equity	72	719	640	577	544
Total Liabilities	28	451	56	48	147
Total Current Liabilities	23	33	49	44	144
Accounts Payable	3.43	12	8.33	7.59	9.25
Accrued Expenses	7.00	10	24	13	107
Current Deferred Revenue	4.61	11	17	23	28
Total Noncurrent Liabilities	5.13	418	7.51	3.64	2.80
Noncurrent Deferred Revenue	0.30	0.87	1.20	3.14	1.67
Other Noncurrent Operating Liabilities	0.34	417	6.31	0.50	1.12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	164	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-121	268	584	529	397
Total Preferred & Common Equity	-121	268	584	529	397
Total Common Equity	-121	268	584	529	397
Common Stock	9.16	738	1,168	1,307	1,432
Retained Earnings	-130	-468	-579	-778	-1,035
Accumulated Other Comprehensive Income / (Loss)	0.14	-1.54	-5.03	0.40	0.14

This table presents Matterport's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	660	620	605	589	573	562	553
Total Current Assets	536	500	484	446	365	398	397
Cash & Equivalents	82	144	82	80	79	126	63
Restricted Cash	0.00	-	-	-	-	-	95
Short-Term Investments	406	312	363	328	250	238	207
Accounts Receivable	20	22	19	17	18	17	15
Inventories, net	12	11	12	12	8.46	8.77	7.58
Prepaid Expenses	17	11	7.24	8.93	8.88	8.14	9.15
Plant, Property, & Equipment, net	29	32	33	33	32	31	30
Total Noncurrent Assets	96	88	88	110	176	133	126
Long-Term Investments	7.74	0.00	0.00	22	89	47	40
Goodwill	70	70	70	70	70	70	70
Intangible Assets	11	10	10	9.56	8.68	8.24	7.79
Other Noncurrent Operating Assets	7.42	8.05	8.75	9.05	8.14	8.02	8.36
Total Liabilities & Shareholders' Equity	660	620	605	589	573	562	553
Total Liabilities	55	49	53	49	50	149	146
Total Current Liabilities	47	46	50	46	47	146	143
Accounts Payable	9.46	6.04	8.16	8.59	6.93	9.67	7.81
Accrued Expenses	23	22	21	15	13	109	108
Current Deferred Revenue	15	18	21	22	26	27	27
Total Noncurrent Liabilities	8.08	3.23	3.39	3.05	3.21	3.76	3.15
Noncurrent Deferred Revenue	0.56	1.49	1.82	2.30	2.80	2.41	1.97
Other Noncurrent Operating Liabilities	7.52	1.74	1.57	0.75	0.41	1.35	1.19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	606	570	552	540	523	413	407
Total Preferred & Common Equity	606	570	552	540	523	413	407
Total Common Equity	606	570	552	540	523	413	407
Common Stock	1,132	1,206	1,242	1,275	1,338	1,370	1,401
Retained Earnings	-519	-633	-690	-735	-815	-956	-995
Accumulated Other Comprehensive Income / (Loss)	-7.58	-2.81	-1.11	-0.60	-0.22	-0.50	0.71

This table displays calculated financial ratios and metrics derived from Matterport's official financial filings.

Metric	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	29.45%	22.44%	15.88%	7.58%
EBITDA Growth	0.00%	-4,350.92%	69.84%	-94.48%	-29.83%
EBIT Growth	0.00%	-2,623.58%	65.71%	-76.41%	-30.60%
NOPAT Growth	0.00%	-1,178.05%	-86.43%	22.23%	-27.83%
Net Income Growth	0.00%	-2,311.10%	67.07%	-78.80%	-28.91%
EPS Growth	0.00%	-500.00%	84.88%	-69.23%	-21.21%
Operating Cash Flow Growth	0.00%	-978.90%	-205.51%	50.48%	63.70%
Free Cash Flow Firm Growth	0.00%	0.00%	-332.71%	78.69%	45.05%
Invested Capital Growth	0.00%	-10,275.71%	126.72%	-0.68%	-103.20%
Revenue Q/Q Growth	0.00%	0.00%	11.51%	-1.00%	2.58%
EBITDA Q/Q Growth	0.00%	0.00%	50.59%	6.53%	1.96%
EBIT Q/Q Growth	0.00%	0.00%	46.40%	7.30%	0.72%
NOPAT Q/Q Growth	0.00%	0.00%	10.67%	5.81%	1.86%
Net Income Q/Q Growth	0.00%	0.00%	47.48%	7.61%	1.32%
EPS Q/Q Growth	0.00%	0.00%	77.06%	7.04%	3.61%
Operating Cash Flow Q/Q Growth	0.00%	-121.15%	-1.27%	13.04%	26.59%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	6.10%	5.26%
Invested Capital Q/Q Growth	0.00%	0.00%	-3.28%	-3.69%	-314.79%
Profitability Metrics	-	-	-	-	-
Gross Margin	55.82%	53.94%	38.09%	44.69%	48.86%
EBITDA Margin	-8.69%	-298.71%	-73.58%	-123.48%	-149.02%
Operating Margin	-13.46%	-132.92%	-202.38%	-135.81%	-161.38%
EBIT Margin	-14.51%	-305.30%	-85.49%	-130.14%	-158.00%
Profit (Net Income) Margin	-16.33%	-304.08%	-81.79%	-126.20%	-151.22%
Tax Burden Percent	100.55%	99.94%	101.13%	100.09%	100.04%
Interest Burden Percent	111.89%	99.67%	94.60%	96.88%	95.67%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-205.68%	0.00%	0.00%	-140.62%	-372.64%
ROIC Less NNEP Spread (ROIC-NNEP)	-190.68%	0.00%	0.00%	-129.71%	-356.87%
Return on Net Nonoperating Assets (RNNOA)	173.42%	0.00%	0.00%	104.85%	317.24%
Return on Equity (ROE)	-32.26%	-216.96%	-26.13%	-35.77%	-55.40%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-654.40%	-139.94%	0.00%
Operating Return on Assets (OROA)	-17.34%	-85.82%	-17.12%	-33.72%	-47.84%
Return on Assets (ROA)	-19.51%	-85.47%	-16.38%	-32.70%	-45.79%
Return on Common Equity (ROCE)	89.57%	-102.66%	-26.13%	-35.77%	-55.40%
Return on Equity Simple (ROE_SIMPLE)	11.62%	-126.07%	-19.07%	-37.61%	-64.62%
Net Operating Profit after Tax (NOPAT)	-8.09	-103	-193	-150	-192
NOPAT Margin	-9.42%	-93.04%	-141.66%	-95.07%	-112.96%
Net Nonoperating Expense Percent (NNEP)	-14.99%	-66.27%	14.23%	-10.91%	-15.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-33.03%	-28.33%	-48.27%
Cost of Revenue to Revenue	44.18%	46.06%	61.91%	55.31%	51.14%
SG&A Expenses to Revenue	48.66%	137.05%	178.00%	137.83%	118.35%
R&D to Revenue	20.62%	49.81%	62.46%	42.67%	35.91%
Operating Expenses to Revenue	69.28%	186.86%	240.46%	180.50%	210.24%
Earnings before Interest and Taxes (EBIT)	-12	-339	-116	-205	-268
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.46	-332	-100	-195	-253
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	18.67	1.38	1.55	3.71
Price to Tangible Book Value (P/TBV)	0.00	18.67	1.60	1.82	4.60
Price to Revenue (P/Rev)	3.49	45.02	5.91	5.21	8.68
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	107.91	0.00	3.06	3.76	0.00
Enterprise Value to Revenue (EV/Rev)	4.94	39.01	2.41	2.53	6.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	14.41	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.29	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.10	0.00	0.00	0.00	0.00
Financial Leverage	-0.91	-2.27	-1.34	-0.81	-0.89
Leverage Ratio	1.65	2.54	1.60	1.09	1.21
Compound Leverage Factor	1.85	2.53	1.51	1.06	1.16
Debt to Total Capital	22.63%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	14.62%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	8.01%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	292.19%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-214.83%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	-1.70	0.00	0.00	0.00	0.00
Net Debt to EBITDA	5.30	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-0.60	0.00	0.00	0.00	0.00
Debt to NOPAT	-1.57	0.00	0.00	0.00	0.00
Net Debt to NOPAT	4.88	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.56	0.00	0.00	0.00	0.00
Altman Z-Score	5.08	5.02	7.77	8.30	2.55
Noncontrolling Interest Sharing Ratio	377.68%	52.68%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	2.68	13.13	10.57	9.56	2.58
Quick Ratio	2.40	12.46	10.08	9.16	1.81
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	301	-700	-149	-82
Operating Cash Flow to CapEx	-73.65%	-484.49%	-827.95%	-592.82%	-222.80%
Free Cash Flow to Firm to Interest Expense	0.00	445.14	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-2.40	-57.41	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-5.65	-69.26	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	1.20	0.28	0.20	0.26	0.30
Accounts Receivable Turnover	21.89	15.02	8.58	8.35	11.27
Inventory Turnover	10.41	11.08	10.12	8.65	11.81
Fixed Asset Turnover	10.46	9.96	6.09	5.01	5.46
Accounts Payable Turnover	11.05	6.54	8.20	10.96	10.31
Days Sales Outstanding (DSO)	16.68	24.30	42.53	43.70	32.38
Days Inventory Outstanding (DIO)	35.07	32.93	36.06	42.20	30.89
Days Payable Outstanding (DPO)	33.03	55.82	44.52	33.29	35.41
Cash Conversion Cycle (CCC)	18.72	1.41	34.08	52.60	27.86
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	3.94	-400	107	106	-3.40
Invested Capital Turnover	21.83	-0.56	-0.93	1.48	3.30
Increase / (Decrease) in Invested Capital	0.00	-404	507	-0.73	-110
Enterprise Value (EV)	425	4,337	328	399	1,073
Market Capitalization	300	5,005	805	822	1,474
Book Value per Share	($3.68)	$1.11	$2.03	$1.73	$1.28
Tangible Book Value per Share	($3.68)	$1.11	$1.75	$1.47	$1.03
Total Capital	56	268	584	529	397
Total Debt	13	0.00	0.00	0.00	0.00
Total Long-Term Debt	4.50	0.00	0.00	0.00	0.00
Net Debt	-40	-669	-477	-423	-401
Capital Expenditures (CapEx)	4.88	8.01	14	9.90	9.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5.01	-0.54	-3.99	-9.56	-116
Debt-free Net Working Capital (DFNWC)	47	404	469	379	227
Net Working Capital (NWC)	39	404	469	379	227
Net Nonoperating Expense (NNE)	5.93	235	-82	49	65
Net Nonoperating Obligations (NNO)	-40	-669	-477	-423	-401
Total Depreciation and Amortization (D&A)	5.00	7.33	16	11	15
Debt-free, Cash-free Net Working Capital to Revenue	-5.84%	-0.49%	-2.93%	-6.06%	-68.50%
Debt-free Net Working Capital to Revenue	55.00%	363.73%	344.50%	240.01%	133.58%
Net Working Capital to Revenue	45.44%	363.73%	344.50%	240.01%	133.58%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($2.58)	($0.39)	$0.00	($0.80)
Adjusted Weighted Average Basic Shares Outstanding	0.00	131.28M	283.59M	0.00	319.02M
Adjusted Diluted Earnings per Share	$0.00	($2.58)	($0.39)	$0.00	($0.80)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	131.28M	283.59M	0.00	319.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	280.81M	291.06M	0.00	327.62M
Normalized Net Operating Profit after Tax (NOPAT)	-8.09	-103	-193	-150	-125
Normalized NOPAT Margin	-9.42%	-93.04%	-141.66%	-95.07%	-73.78%
Pre Tax Income Margin	-16.24%	-304.28%	-80.88%	-126.08%	-151.16%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-8.30	-502.09	0.00	0.00	0.00
NOPAT to Interest Expense	-5.39	-153.01	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-11.56	-513.94	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-8.65	-164.86	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-3.12%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Matterport's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.38%	51.88%	33.27%	38.92%	6.97%	-3.88%	4.94%	6.70%	7.75%	10.81%
EBITDA Growth	66.60%	64.14%	-169.54%	11.44%	20.19%	23.74%	31.46%	-157.08%	15.98%	10.37%
EBIT Growth	64.39%	61.98%	-178.09%	12.11%	22.93%	26.18%	31.25%	-149.17%	10.11%	3.13%
NOPAT Growth	-32.98%	34.54%	52.80%	14.86%	16.25%	21.21%	28.19%	-146.34%	10.88%	10.59%
Net Income Growth	65.32%	62.51%	-174.88%	12.53%	23.18%	27.18%	32.90%	-150.44%	14.20%	7.83%
EPS Growth	76.74%	87.33%	-178.26%	17.39%	25.00%	26.32%	33.33%	-136.84%	20.00%	21.43%
Operating Cash Flow Growth	-122.54%	-8.39%	19.94%	62.07%	62.32%	45.87%	81.16%	36.28%	55.65%	74.24%
Free Cash Flow Firm Growth	-248.46%	0.00%	-166.30%	-154.43%	93.88%	93.89%	79.89%	103.44%	327.32%	334.39%
Invested Capital Growth	127.07%	126.72%	90.91%	53.15%	-0.26%	-0.68%	-8.47%	-98.46%	-98.57%	-103.20%
Revenue Q/Q Growth	33.40%	8.29%	-7.65%	4.14%	2.72%	-2.70%	0.83%	5.88%	3.74%	0.06%
EBITDA Q/Q Growth	10.10%	-3.10%	9.46%	-5.55%	18.98%	1.49%	19.57%	-295.88%	73.52%	-5.07%
EBIT Q/Q Growth	8.90%	-3.05%	10.00%	-4.03%	20.11%	1.30%	17.12%	-277.06%	71.18%	-6.37%
NOPAT Q/Q Growth	14.75%	-5.73%	8.94%	-3.72%	16.14%	0.52%	17.00%	-255.80%	69.66%	0.20%
Net Income Q/Q Growth	9.86%	-3.59%	10.78%	-5.00%	20.84%	1.81%	17.79%	-291.90%	72.88%	-5.48%
EPS Q/Q Growth	13.04%	5.00%	5.26%	-5.56%	21.05%	6.67%	14.29%	-275.00%	73.33%	8.33%
Operating Cash Flow Q/Q Growth	-25.24%	53.25%	-6.22%	39.01%	-24.41%	32.83%	63.03%	-106.27%	13.40%	60.99%
Free Cash Flow Firm Q/Q Growth	-491.26%	1.70%	82.95%	17.03%	56.03%	1.80%	43.87%	114.19%	2,805.71%	1.25%
Invested Capital Q/Q Growth	60.02%	-3.28%	6.42%	-7.02%	4.21%	-3.69%	-1.93%	-98.43%	-3.06%	-314.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.14%	28.76%	43.20%	40.34%	48.96%	46.07%	49.14%	45.91%	49.55%	50.76%
EBITDA Margin	-146.36%	-139.34%	-136.60%	-138.45%	-109.20%	-110.55%	-89.22%	-333.60%	-85.15%	-89.42%
Operating Margin	-155.25%	-151.59%	-149.48%	-148.88%	-121.55%	-124.26%	-102.29%	-343.73%	-100.53%	-100.27%
EBIT Margin	-157.84%	-150.20%	-146.37%	-146.22%	-113.72%	-115.35%	-95.88%	-341.47%	-94.87%	-100.85%
Profit (Net Income) Margin	-153.34%	-146.69%	-141.71%	-142.89%	-110.12%	-111.13%	-90.61%	-335.38%	-87.69%	-92.44%
Tax Burden Percent	99.97%	100.61%	99.86%	100.29%	100.25%	99.97%	100.11%	100.04%	100.17%	99.86%
Interest Burden Percent	97.18%	97.07%	96.96%	97.44%	96.60%	96.36%	94.39%	98.18%	92.27%	91.79%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-175.60%	-186.59%	-122.70%	-128.66%	-104.80%	-726.27%	-208.00%	-231.54%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-172.93%	-183.55%	-120.50%	-126.54%	-103.07%	-716.93%	-206.19%	-229.17%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	148.53%	156.39%	97.26%	102.30%	82.50%	637.00%	181.81%	203.72%
Return on Equity (ROE)	-52.24%	-26.13%	-27.07%	-30.20%	-25.44%	-26.37%	-22.30%	-89.26%	-26.19%	-27.82%
Cash Return on Invested Capital (CROIC)	0.00%	-654.40%	-262.04%	-231.60%	-143.84%	-139.94%	-118.39%	-176.42%	-154.68%	0.00%
Operating Return on Assets (OROA)	-29.33%	-30.08%	-31.78%	-35.40%	-29.00%	-29.89%	-25.67%	-94.96%	-27.48%	-30.54%
Return on Assets (ROA)	-28.49%	-29.37%	-30.76%	-34.60%	-28.08%	-28.80%	-24.26%	-93.26%	-25.40%	-27.99%
Return on Common Equity (ROCE)	-52.24%	-26.13%	-27.07%	-30.20%	-25.44%	-26.37%	-22.30%	-89.26%	-26.19%	-27.82%
Return on Equity Simple (ROE_SIMPLE)	-34.99%	0.00%	-41.59%	-41.52%	-39.90%	0.00%	-34.68%	-64.51%	-63.93%	0.00%
Net Operating Profit after Tax (NOPAT)	-41	-44	-40	-41	-35	-34	-29	-102	-31	-31
NOPAT Margin	-108.68%	-106.12%	-104.64%	-104.21%	-85.08%	-86.98%	-71.60%	-240.61%	-70.37%	-70.19%
Net Nonoperating Expense Percent (NNEP)	-3.06%	-2.91%	-2.67%	-3.04%	-2.20%	-2.12%	-1.73%	-9.34%	-1.82%	-2.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-7.48%	-	-	-	-6.50%	-	-	-	-7.74%
Cost of Revenue to Revenue	56.86%	71.24%	56.80%	59.66%	51.04%	53.93%	50.86%	54.09%	50.45%	49.24%
SG&A Expenses to Revenue	148.17%	135.58%	144.58%	141.55%	132.18%	133.43%	114.06%	128.22%	115.23%	115.86%
R&D to Revenue	50.23%	44.78%	48.09%	47.67%	38.33%	36.90%	37.37%	36.38%	34.85%	35.17%
Operating Expenses to Revenue	198.40%	180.36%	192.09%	189.22%	170.50%	170.89%	151.73%	389.64%	150.08%	150.75%
Earnings before Interest and Taxes (EBIT)	-60	-62	-56	-58	-46	-46	-38	-144	-42	-44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-56	-57	-52	-55	-44	-44	-36	-141	-37	-39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	1.38	1.39	1.69	1.21	1.55	1.32	3.40	3.53	3.71
Price to Tangible Book Value (P/TBV)	2.05	1.60	1.62	1.97	1.42	1.82	1.55	4.20	4.36	4.60
Price to Revenue (P/Rev)	8.81	5.91	5.46	5.95	4.10	5.21	4.33	8.66	8.68	8.68
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.25	3.06	2.97	4.59	2.03	3.76	2.61	609.42	651.65	0.00
Enterprise Value to Revenue (EV/Rev)	4.75	2.41	2.32	3.10	1.41	2.53	1.70	6.13	6.23	6.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.37	-1.34	-0.86	-0.85	-0.81	-0.81	-0.80	-0.89	-0.88	-0.89
Leverage Ratio	1.62	1.60	1.09	1.09	1.09	1.09	1.09	1.21	1.21	1.21
Compound Leverage Factor	1.57	1.55	1.06	1.07	1.05	1.05	1.03	1.19	1.11	1.11
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	11.50	8.06	9.03	9.71	7.06	9.22	7.06	3.25	3.98	3.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	11.52	10.57	10.81	9.71	9.68	9.56	7.84	2.73	2.78	2.58
Quick Ratio	10.90	10.08	10.34	9.32	9.22	9.16	7.47	2.62	1.99	1.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-561	-551	-94	-78	-34	-34	-19	2.68	78	79
Operating Cash Flow to CapEx	-1,224.44%	-637.37%	-768.58%	-461.63%	-675.60%	-459.19%	-173.73%	-337.32%	-279.75%	-105.02%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.19	0.20	0.22	0.24	0.26	0.26	0.27	0.28	0.29	0.30
Accounts Receivable Turnover	8.39	8.58	7.89	9.45	8.68	8.35	7.92	9.04	10.30	11.27
Inventory Turnover	9.04	10.12	11.04	10.29	7.93	8.65	8.83	8.13	8.69	11.81
Fixed Asset Turnover	6.11	6.09	5.43	5.36	5.19	5.01	5.03	5.09	5.24	5.46
Accounts Payable Turnover	8.69	8.20	9.33	8.41	10.55	10.96	13.25	9.55	10.55	10.31
Days Sales Outstanding (DSO)	43.49	42.53	46.26	38.63	42.06	43.70	46.06	40.39	35.44	32.38
Days Inventory Outstanding (DIO)	40.38	36.06	33.06	35.46	46.03	42.20	41.31	44.91	42.02	30.89
Days Payable Outstanding (DPO)	42.02	44.52	39.12	43.39	34.59	33.29	27.54	38.21	34.60	35.41
Cash Conversion Cycle (CCC)	41.84	34.08	40.19	30.71	53.49	52.60	59.83	47.09	42.86	27.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	111	107	114	106	110	106	104	1.63	1.58	-3.40
Invested Capital Turnover	-0.82	-0.93	1.68	1.79	1.44	1.48	1.46	3.02	2.96	3.30
Increase / (Decrease) in Invested Capital	519	507	54	37	-0.29	-0.73	-9.65	-104	-109	-110
Enterprise Value (EV)	580	328	338	486	224	399	272	995	1,031	1,073
Market Capitalization	1,076	805	795	932	654	822	691	1,406	1,436	1,474
Book Value per Share	$2.13	$2.03	$1.96	$1.86	$1.79	$1.73	$1.67	$1.31	$1.27	$1.28
Tangible Book Value per Share	$1.85	$1.75	$1.68	$1.60	$1.53	$1.47	$1.42	$1.07	$1.03	$1.03
Total Capital	606	584	570	552	540	529	523	413	407	397
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-495	-477	-456	-446	-430	-423	-419	-411	-405	-401
Capital Expenditures (CapEx)	3.36	3.01	2.65	2.70	2.29	2.26	2.21	2.35	2.45	2.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.82	-3.99	-2.69	-12	-7.63	-9.56	-11	-112	-111	-116
Debt-free Net Working Capital (DFNWC)	489	469	454	434	400	379	319	253	254	227
Net Working Capital (NWC)	489	469	454	434	400	379	319	253	254	227
Net Nonoperating Expense (NNE)	17	17	14	15	10	9.55	7.58	40	7.58	9.75
Net Nonoperating Obligations (NNO)	-495	-477	-456	-446	-430	-423	-419	-411	-405	-401
Total Depreciation and Amortization (D&A)	4.36	4.47	3.71	3.07	1.84	1.90	2.66	3.32	4.25	5.01
Debt-free, Cash-free Net Working Capital to Revenue	1.49%	-2.93%	-1.84%	-7.50%	-4.79%	-6.06%	-6.75%	-68.72%	-67.32%	-68.50%
Debt-free Net Working Capital to Revenue	400.81%	344.50%	311.46%	276.88%	251.15%	240.01%	199.58%	155.68%	153.54%	133.58%
Net Working Capital to Revenue	400.81%	344.50%	311.46%	276.88%	251.15%	240.01%	199.58%	155.68%	153.54%	133.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.20)	($0.22)	($0.18)	($0.19)	($0.15)	($0.14)	($0.12)	($0.45)	($0.12)	($0.11)
Adjusted Weighted Average Basic Shares Outstanding	286.46M	283.59M	293.07M	298.10M	303.43M	300.70M	313.01M	316.80M	321.15M	319.02M
Adjusted Diluted Earnings per Share	($0.20)	($0.19)	($0.18)	($0.19)	($0.15)	($0.14)	($0.12)	($0.45)	($0.12)	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	286.46M	283.59M	293.07M	298.10M	303.43M	300.70M	313.01M	316.80M	321.15M	319.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	287.44M	291.06M	295.87M	301.24M	305.66M	310.91M	314.52M	319.13M	322.90M	327.62M
Normalized Net Operating Profit after Tax (NOPAT)	-41	-44	-40	-41	-35	-34	-28	-35	-31	-31
Normalized NOPAT Margin	-108.68%	-106.12%	-105.05%	-104.21%	-85.08%	-86.59%	-71.39%	-83.09%	-70.37%	-70.38%
Pre Tax Income Margin	-153.39%	-145.80%	-141.91%	-142.47%	-109.85%	-111.16%	-90.51%	-335.26%	-87.53%	-92.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Matterport's Financials

When does Matterport's fiscal year end?

According to the most recent income statement we have on file, Matterport's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Matterport's net income changed over the last 4 years?

Matterport's net income appears to be on an upward trend, with a most recent value of -$256.62 million in 2024, rising from -$14.02 million in 2020. The previous period was -$199.08 million in 2023.

What is Matterport's operating income?

Matterport's total operating income in 2024 was -$273.85 million, based on the following breakdown:

Total Gross Profit: $82.91 million
Total Operating Expenses: $356.77 million

How has Matterport revenue changed over the last 4 years?

Over the last 4 years, Matterport's total revenue changed from $85.88 million in 2020 to $169.70 million in 2024, a change of 97.6%.

How much debt does Matterport have?

Matterport's total liabilities were at $146.53 million at the end of 2024, a 206.1% increase from 2023, and a 416.2% increase since 2020.

How much cash does Matterport have?

In the past 4 years, Matterport's cash and equivalents has ranged from $51.85 million in 2020 to $139.52 million in 2021, and is currently $57.23 million as of their latest financial filing in 2024.

How has Matterport's book value per share changed over the last 4 years?

Over the last 4 years, Matterport's book value per share changed from -3.68 in 2020 to 1.28 in 2024, a change of -134.8%.

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This page (NASDAQ:MTTR) was last updated on 4/19/2025 by MarketBeat.com Staff

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Matterport (MTTR) Financials

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Matterport (MTTR) Financials

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