Xometry (XMTR) Financials

$24.86 +1.06 (+4.45%)

As of 04:00 PM Eastern

Annual Income Statements for Xometry

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

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-31	-40	-61	-79	-67	-50
Consolidated Net Income / (Loss)	-31	-31	-61	-79	-67	-50
Net Income / (Loss) Continuing Operations	-31	-31	-61	-79	-67	-50
Total Pre-Tax Income	-31	-31	-61	-79	-68	-50
Total Operating Income	-31	-29	-59	-77	-74	-56
Total Gross Profit	15	33	57	146	178	216
Total Revenue	80	141	218	381	463	546
Operating Revenue	80	141	218	381	463	546
Total Cost of Revenue	65	108	161	235	285	330
Operating Cost of Revenue	65	108	161	235	285	330
Total Operating Expenses	45	63	116	223	252	272
Selling, General & Admin Expense	8.02	12	35	58	71	65
Marketing Expense	15	23	39	84	94	108
Research & Development Expense	11	12	18	31	34	39
Other Operating Expenses / (Income)	10	14	24	49	52	59
Impairment Charge	1.72	1.59	0.00	0.82	0.40	0.08
Total Other Income / (Expense), net	-0.45	-1.87	-2.70	-1.92	5.76	5.73
Interest Expense	0.24	1.09	0.85	4.42	4.78	4.75
Interest & Investment Income	0.00	0.00	1.02	4.69	12	11
Other Income / (Expense), net	-0.20	-0.78	-2.87	-2.18	-1.51	-0.76
Income Tax Expense	-	0.00	0.00	0.04	-0.35	-0.02
Preferred Stock Dividends Declared	0.00	8.80	0.00	0.00	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-0.00	0.02	0.01	-0.00
Basic Earnings per Share	($4.88)	($5.32)	($4.66)	($3.36)	($2.82)	($2.06)
Weighted Average Basic Shares Outstanding	6.35M	7.49M	52.64M	94.32M	95.83M	98.17M
Diluted Earnings per Share	($4.88)	($5.32)	($4.66)	($3.36)	($2.82)	($2.06)
Weighted Average Diluted Shares Outstanding	6.35M	7.49M	52.64M	94.32M	95.83M	98.17M
Weighted Average Basic & Diluted Shares Outstanding	6.35M	7.49M	26.32M	45.07M	48.58M	50.30M

This table shows Xometry'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	-15	-27	-18	-27	-12	-11	-17	-14	-10	-9.89
Consolidated Net Income / (Loss)	-15	-27	-18	-27	-12	-11	-17	-14	-10	-9.90
Net Income / (Loss) Continuing Operations	-15	-27	-18	-27	-12	-11	-17	-14	-10	-9.90
Total Pre-Tax Income	-15	-27	-18	-27	-12	-11	-17	-14	-10	-9.94
Total Operating Income	-15	-27	-20	-28	-13	-13	-18	-15	-11	-12
Total Gross Profit	41	34	39	44	46	49	48	53	56	59
Total Revenue	104	98	105	111	119	128	123	133	142	149
Operating Revenue	104	98	105	111	119	128	123	133	142	149
Total Cost of Revenue	63	64	66	67	73	79	75	80	86	90
Operating Cost of Revenue	63	64	66	67	73	79	75	80	86	90
Total Operating Expenses	56	62	59	72	59	62	66	68	67	71
Selling, General & Admin Expense	15	15	16	26	15	14	15	16	16	17
Marketing Expense	21	26	22	23	23	25	27	27	27	27
Research & Development Expense	7.61	8.31	8.13	8.92	8.52	8.89	9.59	10	9.34	10
Other Operating Expenses / (Income)	12	12	13	14	13	13	14	14	15	16
Impairment Charge	0.33	0.38	0.03	0.22	0.15	-	0.00	0.00	0.00	0.08
Total Other Income / (Expense), net	0.16	0.48	1.58	1.43	1.33	1.43	1.25	1.58	1.31	1.59
Interest Expense	1.19	1.25	1.20	1.19	1.21	1.19	1.19	1.19	1.19	1.19
Interest & Investment Income	1.64	2.21	2.76	3.20	3.13	2.97	2.83	3.00	2.94	2.47
Other Income / (Expense), net	-0.29	-0.45	0.02	-0.58	-0.60	-0.36	-0.39	-0.23	-0.44	0.31
Income Tax Expense	0.00	0.60	0.14	-0.07	0.14	-0.56	0.00	-0.01	0.03	-0.04
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.00	-0.00	0.00	-0.01	0.01	-0.00	0.01	-0.01	0.00	-0.01
Basic Earnings per Share	($0.32)	($2.26)	($0.38)	($0.55)	($0.25)	($1.64)	($0.34)	($0.28)	($0.21)	($1.23)
Weighted Average Basic Shares Outstanding	47.30M	94.32M	47.70M	47.87M	47.99M	95.83M	48.58M	48.84M	49.28M	98.17M
Diluted Earnings per Share	($0.32)	($2.26)	($0.38)	($0.55)	($0.25)	($1.64)	($0.34)	($0.28)	($0.21)	($1.23)
Weighted Average Diluted Shares Outstanding	47.30M	94.32M	47.70M	47.87M	47.99M	95.83M	48.58M	48.84M	49.28M	98.17M
Weighted Average Basic & Diluted Shares Outstanding	44.76M	45.07M	45.17M	45.29M	45.39M	48.58M	46.12M	49.30M	49.56M	50.30M

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

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	25	20	26	-21	-12	-31
Net Cash From Operating Activities	-27	-22	-69	-63	-30	-15
Net Cash From Continuing Operating Activities	-27	-22	-69	-63	-30	-15
Net Income / (Loss) Continuing Operations	-31	-31	-61	-79	-67	-50
Consolidated Net Income / (Loss)	-31	-31	-61	-79	-67	-50
Depreciation Expense	1.85	3.12	3.60	7.82	11	13
Amortization Expense	-0.04	0.00	0.00	1.72	1.86	1.86
Non-Cash Adjustments To Reconcile Net Income	3.54	3.95	13	33	38	36
Changes in Operating Assets and Liabilities, net	-1.48	1.97	-24	-26	-13	-15
Net Cash From Investing Activities	-2.35	6.67	-213	-239	17	-20
Net Cash From Continuing Investing Activities	-2.35	6.67	-213	-239	17	-20
Purchase of Property, Plant & Equipment	-2.69	-4.19	-6.26	-14	-18	-18
Acquisitions	-1.43	0.00	-175	0.00	-3.35	0.00
Purchase of Investments	-29	-18	-267	-284	-12	-19
Sale of Property, Plant & Equipment	0.16	0.00	0.00	0.19	0.22	0.08
Sale and/or Maturity of Investments	30	29	235	59	50	17
Other Investing Activities, net	0.00	0.00	0.63	0.00	0.00	0.00
Net Cash From Financing Activities	55	35	308	281	1.07	4.64
Net Cash From Continuing Financing Activities	55	35	308	281	1.07	4.64
Repayment of Debt	-0.50	-4.78	-16	-9.31	0.00	0.00
Repurchase of Preferred Equity	0.00	-13	0.00	0.00	0.00	0.00
Repurchase of Common Equity	0.00	0.00	-3.68	0.00	0.00	0.00
Payment of Dividends	0.00	-8.80	0.00	0.00	0.00	0.00
Issuance of Debt	0.00	8.78	0.00	288	0.00	0.00
Issuance of Preferred Equity	55	52	0.00	0.00	0.00	0.00
Issuance of Common Equity	0.00	0.00	325	0.00	0.00	0.00
Other Financing Activities, net	0.29	0.51	2.32	2.78	1.07	4.64
Effect of Exchange Rate Changes	-	-0.13	-0.06	-0.37	-0.23	-0.27
Cash Interest Paid	1.11	1.27	0.91	1.41	2.88	2.88

This table details how cash moves in and out of Xometry'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	-16	35	-26	17	-12	9.05	-7.72	-24	-4.64	4.80
Net Cash From Operating Activities	-11	-17	-16	-6.15	-5.98	-1.29	-12	-9.10	-3.63	9.09
Net Cash From Continuing Operating Activities	-11	-17	-16	-6.32	-5.81	-1.29	-12	-9.10	-3.63	9.09
Net Income / (Loss) Continuing Operations	-15	-27	-18	-27	-12	-11	-17	-14	-10	-9.90
Consolidated Net Income / (Loss)	-15	-27	-18	-27	-12	-11	-17	-14	-10	-9.90
Depreciation Expense	1.91	2.10	2.57	2.90	2.48	2.80	3.15	3.26	3.21	3.39
Amortization Expense	0.47	0.47	0.47	13	-12	0.46	0.46	0.47	0.46	0.47
Non-Cash Adjustments To Reconcile Net Income	8.71	10	7.05	3.96	20	7.42	7.38	9.58	8.44	10
Changes in Operating Assets and Liabilities, net	-7.36	-2.21	-8.20	0.74	-4.31	-1.42	-6.13	-8.70	-5.55	5.01
Net Cash From Investing Activities	-5.51	53	-10	23	-6.56	11	2.93	-15	-2.59	-5.45
Net Cash From Continuing Investing Activities	-5.51	53	-10	23	-6.56	11	2.93	-15	-2.59	-5.45
Purchase of Property, Plant & Equipment	-4.17	-4.04	-4.19	-4.31	-3.57	-6.42	-4.35	-4.40	-4.81	-4.54
Purchase of Investments	-1.34	-2.20	-2.69	-2.95	-2.99	-2.95	-2.73	-11	-2.77	-2.50
Sale and/or Maturity of Investments	-	59	0.00	30	-	20	10	0.01	4.99	1.59
Net Cash From Financing Activities	0.85	-0.53	0.48	0.66	0.28	-0.36	1.23	0.56	1.42	1.42
Net Cash From Continuing Financing Activities	0.85	-0.53	0.48	0.66	0.28	-0.36	1.23	0.56	1.42	1.42
Other Financing Activities, net	0.85	-0.53	0.48	0.66	0.28	-0.36	1.23	0.56	1.42	1.42
Effect of Exchange Rate Changes	-0.36	0.06	0.02	-0.22	-0.11	0.08	-0.15	-0.02	0.17	-0.26

This table presents Xometry'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	89	503	734	707	680
Total Current Assets	78	163	387	356	328
Cash & Equivalents	60	86	66	53	22
Short-Term Investments	0.00	30	254	215	218
Accounts Receivable	15	32	49	70	74
Inventories, net	2.29	2.03	1.57	2.89	3.92
Prepaid Expenses	0.91	6.66	7.59	5.57	4.95
Other Current Assets	0.00	5.58	9.37	8.90	4.87
Plant, Property, & Equipment, net	6.11	10	19	36	45
Total Noncurrent Assets	5.20	329	328	316	308
Long-Term Investments	0.00	4.20	4.07	4.11	4.07
Goodwill	0.83	255	258	263	263
Intangible Assets	1.65	42	39	36	32
Other Noncurrent Operating Assets	2.71	28	26	13	8.87
Total Liabilities & Shareholders' Equity	89	503	734	707	680
Total Liabilities	39	77	362	377	365
Total Current Liabilities	38	57	64	83	75
Accounts Payable	5.64	13	12	44	35
Accrued Expenses	14	31	33	23	24
Current Deferred & Payable Income Tax Liabilities	-	0.00	3.96	2.48	0.98
Other Current Liabilities	3.38	5.55	5.47	14	14
Total Noncurrent Liabilities	1.12	20	298	294	290
Long-Term Debt	-	0.00	280	282	284
Noncurrent Deferred Revenue	0.00	1.45	0.00	0.00	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.02	0.43	0.28	0.23
Other Noncurrent Operating Liabilities	1.12	19	18	12	5.89
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-111	425	372	330	316
Total Preferred & Common Equity	-111	424	371	329	314
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-111	424	371	329	314
Common Stock	0.50	598	623	648	685
Retained Earnings	-112	-173	-252	-320	-370
Accumulated Other Comprehensive Income / (Loss)	0.21	0.15	0.03	0.86	-0.33
Noncontrolling Interest	0.00	1.03	1.09	1.12	1.14

This table presents Xometry'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	754	725	708	701	692	679	678
Total Current Assets	410	373	365	357	341	327	326
Cash & Equivalents	30	40	57	44	46	22	17
Short-Term Investments	311	256	229	232	208	219	217
Accounts Receivable	51	52	58	64	69	71	79
Inventories, net	5.63	1.44	1.34	1.31	2.89	2.87	3.50
Prepaid Expenses	7.68	7.06	5.83	4.90	6.00	6.06	4.79
Other Current Assets	4.36	16	14	10	9.37	6.51	4.86
Plant, Property, & Equipment, net	16	22	24	26	38	40	42
Total Noncurrent Assets	328	330	320	318	314	312	310
Long-Term Investments	4.30	4.13	4.27	4.21	4.21	4.14	4.21
Goodwill	260	262	263	263	263	263	263
Intangible Assets	40	39	38	37	35	34	33
Other Noncurrent Operating Assets	24	25	15	14	12	11	9.98
Total Liabilities & Shareholders' Equity	754	725	708	701	692	679	678
Total Liabilities	361	362	366	364	371	362	362
Total Current Liabilities	65	65	69	68	79	71	71
Accounts Payable	12	12	13	13	14	10	6.37
Accrued Expenses	36	32	37	35	46	43	49
Current Deferred Revenue	11	9.97	10.00	9.66	9.61	9.05	8.30
Current Deferred & Payable Income Tax Liabilities	-	4.11	2.80	2.96	2.21	1.33	0.86
Other Current Liabilities	5.90	6.26	6.50	6.74	6.73	6.66	6.64
Total Noncurrent Liabilities	296	298	297	296	292	291	291
Long-Term Debt	279	280	281	281	282	283	283
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.41	0.39	0.36	0.28	0.26	0.25
Other Noncurrent Operating Liabilities	15	17	16	14	9.63	8.17	7.55
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	393	362	342	337	322	317	316
Total Preferred & Common Equity	392	361	341	336	320	316	315
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	392	361	341	336	320	316	315
Common Stock	617	629	635	642	657	666	674
Retained Earnings	-225	-268	-294	-306	-336	-350	-360
Accumulated Other Comprehensive Income / (Loss)	-0.49	0.16	0.36	0.44	0.38	0.46	1.28
Noncontrolling Interest	1.12	1.10	1.11	1.14	1.15	1.15	1.13

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

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	76.26%	54.40%	74.47%	21.65%	17.72%
EBITDA Growth	0.00%	7.14%	-115.64%	-20.33%	10.39%	32.73%
EBIT Growth	0.00%	2.46%	-105.20%	-28.79%	5.28%	24.21%
NOPAT Growth	0.00%	4.36%	-100.87%	-31.36%	4.56%	23.69%
Net Income Growth	0.00%	-0.29%	-97.46%	-28.77%	14.65%	25.29%
EPS Growth	0.00%	-9.02%	12.41%	27.90%	16.07%	26.95%
Operating Cash Flow Growth	0.00%	18.71%	-210.99%	8.74%	52.25%	48.51%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,219.27%	77.19%	19.35%	11.60%
Invested Capital Growth	0.00%	0.00%	5,600.13%	7.77%	3.38%	4.72%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	8.85%	6.94%	3.89%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-3.09%	19.96%	5.13%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-4.44%	16.55%	2.87%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-6.59%	16.75%	1.78%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-4.71%	20.04%	1.29%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-27.27%	18.02%	16.60%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-62.21%	18.43%	34.55%	40.29%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	13.27%	13.65%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.40%	0.62%	-1.65%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	18.37%	23.54%	26.17%	38.33%	38.47%	39.53%
EBITDA Margin	-36.08%	-19.01%	-26.54%	-18.31%	-13.48%	-7.71%
Operating Margin	-38.08%	-20.66%	-26.88%	-20.24%	-15.88%	-10.29%
EBIT Margin	-38.33%	-21.21%	-28.19%	-20.81%	-16.20%	-10.43%
Profit (Net Income) Margin	-38.63%	-21.98%	-28.11%	-20.75%	-14.56%	-9.24%
Tax Burden Percent	100.00%	100.00%	100.00%	100.05%	99.48%	99.96%
Interest Burden Percent	100.78%	103.63%	99.72%	99.66%	90.32%	88.61%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-765.53%	-26.51%	-17.06%	-15.43%	-11.32%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-717.33%	-1.91%	13.43%	76.54%	-56.98%
Return on Net Nonoperating Assets (RNNOA)	0.00%	639.85%	0.66%	-2.77%	-3.78%	-4.29%
Return on Equity (ROE)	0.00%	-125.69%	-25.85%	-19.83%	-19.21%	-15.60%
Cash Return on Invested Capital (CROIC)	0.00%	-965.53%	-219.62%	-24.53%	-18.75%	-15.93%
Operating Return on Assets (OROA)	0.00%	-33.72%	-20.81%	-12.82%	-10.42%	-8.20%
Return on Assets (ROA)	0.00%	-34.94%	-20.75%	-12.78%	-9.36%	-7.27%
Return on Common Equity (ROCE)	0.00%	282.68%	-17.04%	-19.78%	-19.15%	-15.55%
Return on Equity Simple (ROE_SIMPLE)	0.00%	27.94%	-14.46%	-21.32%	-20.49%	-16.03%
Net Operating Profit after Tax (NOPAT)	-21	-20	-41	-54	-52	-39
NOPAT Margin	-26.65%	-14.46%	-18.82%	-14.17%	-11.11%	-7.20%
Net Nonoperating Expense Percent (NNEP)	0.00%	-48.20%	-24.60%	-30.49%	-91.97%	45.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-8.28%	-8.41%	-6.56%
Cost of Revenue to Revenue	81.63%	76.46%	73.83%	61.67%	61.53%	60.47%
SG&A Expenses to Revenue	9.99%	8.52%	16.00%	15.29%	15.30%	11.91%
R&D to Revenue	13.26%	8.62%	8.14%	8.14%	7.44%	7.21%
Operating Expenses to Revenue	56.45%	44.20%	53.05%	58.56%	54.34%	49.82%
Earnings before Interest and Taxes (EBIT)	-31	-30	-62	-79	-75	-57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-29	-27	-58	-70	-62	-42
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	5.04	3.89	4.95	6.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	16.71	19.68	53.24	107.72
Price to Revenue (P/Rev)	3.77	2.14	9.80	3.79	3.52	3.88
Price to Earnings (P/E)	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%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	78.44	6.63	4.27	4.83	6.07
Enterprise Value to Revenue (EV/Rev)	0.00	2.96	9.25	3.68	3.54	3.95
Enterprise Value to EBITDA (EV/EBITDA)	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
Enterprise Value to NOPAT (EV/NOPAT)	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
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.32	0.00	0.75	0.85	0.90
Long-Term Debt to Equity	0.00	0.00	0.00	0.75	0.85	0.90
Financial Leverage	0.00	-0.89	-0.35	-0.21	-0.05	0.08
Leverage Ratio	0.00	1.80	1.25	1.55	2.05	2.15
Compound Leverage Factor	0.00	1.86	1.24	1.55	1.85	1.90
Debt to Total Capital	0.00%	24.15%	0.00%	42.95%	46.03%	47.33%
Short-Term Debt to Total Capital	0.00%	24.15%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	42.95%	46.03%	47.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	246.43%	0.24%	0.17%	0.18%	0.19%
Common Equity to Total Capital	0.00%	-170.58%	99.76%	56.88%	53.79%	52.48%
Debt to EBITDA	0.00	-0.59	0.00	-4.01	-4.51	-6.75
Net Debt to EBITDA	0.00	1.64	0.00	0.63	-0.14	-0.95
Long-Term Debt to EBITDA	0.00	0.00	0.00	-4.01	-4.51	-6.75
Debt to NOPAT	0.00	-0.77	0.00	-5.19	-5.47	-7.22
Net Debt to NOPAT	0.00	2.16	0.00	0.81	-0.17	-1.01
Long-Term Debt to NOPAT	0.00	0.00	0.00	-5.19	-5.47	-7.22
Altman Z-Score	0.00	3.84	16.45	2.60	2.73	3.69
Noncontrolling Interest Sharing Ratio	0.00%	324.91%	34.06%	0.27%	0.31%	0.35%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	2.02	2.87	6.05	4.28	4.38
Quick Ratio	0.00	1.94	2.62	5.76	4.07	4.20
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-26	-340	-78	-63	-55
Operating Cash Flow to CapEx	-1,068.75%	-526.23%	-1,095.03%	-464.86%	-163.59%	-85.38%
Free Cash Flow to Firm to Interest Expense	0.00	-23.69	-399.41	-17.57	-13.08	-11.64
Operating Cash Flow to Interest Expense	-112.55	-20.25	-80.48	-14.16	-6.25	-3.24
Operating Cash Flow Less CapEx to Interest Expense	-123.08	-24.09	-87.83	-17.21	-10.06	-7.03
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	1.59	0.74	0.62	0.64	0.79
Accounts Receivable Turnover	0.00	9.70	9.29	9.32	7.76	7.57
Inventory Turnover	0.00	47.13	74.51	130.37	127.98	97.03
Fixed Asset Turnover	0.00	23.13	26.63	25.94	16.94	13.56
Accounts Payable Turnover	0.00	19.17	17.56	18.68	10.13	8.36
Days Sales Outstanding (DSO)	0.00	37.62	39.29	39.14	47.01	48.19
Days Inventory Outstanding (DIO)	0.00	7.74	4.90	2.80	2.85	3.76
Days Payable Outstanding (DPO)	0.00	19.04	20.78	19.54	36.04	43.65
Cash Conversion Cycle (CCC)	0.00	26.32	23.40	22.40	13.82	8.31
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	5.34	305	328	339	355
Invested Capital Turnover	0.00	52.93	1.41	1.20	1.39	1.57
Increase / (Decrease) in Invested Capital	0.00	5.34	299	24	11	16
Enterprise Value (EV)	0.00	419	2,020	1,400	1,640	2,155
Market Capitalization	303	303	2,139	1,443	1,630	2,114
Book Value per Share	$0.00	($14.85)	$10.17	$8.28	$7.25	$6.34
Tangible Book Value per Share	$0.00	($15.18)	$3.07	$1.64	$0.67	$0.40
Total Capital	0.00	65	425	652	612	599
Total Debt	0.00	16	0.00	280	282	284
Total Long-Term Debt	0.00	0.00	0.00	280	282	284
Net Debt	0.00	-44	-121	-44	8.88	40
Capital Expenditures (CapEx)	2.54	4.19	6.26	13	18	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-4.85	-10	3.79	4.26	13
Debt-free Net Working Capital (DFNWC)	0.00	55	106	323	273	253
Net Working Capital (NWC)	0.00	39	106	323	273	253
Net Nonoperating Expense (NNE)	9.61	11	20	25	16	11
Net Nonoperating Obligations (NNO)	0.00	-44	-121	-44	8.88	40
Total Depreciation and Amortization (D&A)	1.81	3.12	3.60	9.54	13	15
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-3.43%	-4.73%	0.99%	0.92%	2.37%
Debt-free Net Working Capital to Revenue	0.00%	38.91%	48.73%	84.85%	58.92%	46.33%
Net Working Capital to Revenue	0.00%	27.77%	48.73%	84.85%	58.92%	46.33%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($2.33)	($1.61)	($2.82)	($2.06)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	44.16M	47.16M	95.83M	98.17M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($2.33)	($1.61)	($2.82)	($2.06)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	44.16M	47.16M	95.83M	98.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($2.33)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	26.32M	45.07M	48.58M	50.30M
Normalized Net Operating Profit after Tax (NOPAT)	-20	-19	-41	-53	-51	-39
Normalized NOPAT Margin	-25.15%	-13.67%	-18.82%	-14.02%	-11.05%	-7.19%
Pre Tax Income Margin	-38.63%	-21.98%	-28.11%	-20.74%	-14.63%	-9.24%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-127.61	-27.54	-72.24	-17.94	-15.70	-11.98
NOPAT to Interest Expense	-88.73	-18.78	-48.22	-12.21	-10.77	-8.27
EBIT Less CapEx to Interest Expense	-138.14	-31.39	-79.59	-20.99	-19.51	-15.77
NOPAT Less CapEx to Interest Expense	-99.26	-22.63	-55.57	-15.26	-14.58	-12.06
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-28.31%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-28.31%	-5.99%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Xometry'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	82.58%	46.15%	25.88%	16.10%	14.83%	30.67%	16.49%	19.45%	19.15%	15.92%
EBITDA Growth	7.88%	-9.04%	5.99%	3.79%	-75.66%	61.81%	12.61%	9.86%	64.18%	23.58%
EBIT Growth	-2.92%	-13.80%	0.73%	-78.01%	10.94%	53.60%	7.72%	45.78%	13.55%	13.02%
NOPAT Growth	-6.56%	-21.11%	-4.40%	-79.82%	13.17%	54.13%	9.75%	45.50%	13.00%	8.11%
Net Income Growth	-2.24%	-14.86%	8.26%	-60.49%	20.15%	61.57%	9.48%	48.40%	15.08%	6.23%
EPS Growth	3.03%	-46.75%	11.63%	-57.14%	21.88%	27.43%	10.53%	49.09%	16.00%	25.00%
Operating Cash Flow Growth	32.69%	45.31%	32.17%	38.09%	47.18%	92.42%	28.69%	-47.94%	39.19%	802.09%
Free Cash Flow Firm Growth	-1,116.92%	0.00%	87.70%	89.76%	93.91%	53.57%	60.70%	1.42%	-64.18%	-21.26%
Invested Capital Growth	1,892.65%	7.77%	8.43%	4.15%	3.15%	3.38%	1.00%	6.53%	7.13%	4.72%
Revenue Q/Q Growth	8.32%	-5.32%	7.41%	5.39%	7.13%	7.75%	-4.26%	8.07%	6.87%	4.83%
EBITDA Q/Q Growth	3.65%	-92.35%	33.62%	21.79%	-75.91%	58.18%	-51.87%	19.33%	30.10%	10.77%
EBIT Q/Q Growth	3.70%	-79.42%	28.85%	-44.81%	51.82%	6.52%	-41.49%	14.92%	23.17%	5.95%
NOPAT Q/Q Growth	2.58%	-79.87%	27.62%	-41.77%	52.96%	4.99%	-42.41%	14.38%	24.91%	-0.36%
Net Income Q/Q Growth	9.11%	-82.55%	33.20%	-44.79%	54.78%	12.13%	-57.34%	17.47%	25.58%	2.97%
EPS Q/Q Growth	8.57%	-606.25%	83.19%	-44.74%	54.55%	-556.00%	79.27%	17.65%	25.00%	-485.71%
Operating Cash Flow Q/Q Growth	-13.86%	-50.83%	3.57%	62.61%	2.86%	78.35%	-806.80%	22.44%	60.07%	350.00%
Free Cash Flow Firm Q/Q Growth	0.11%	86.68%	5.38%	18.71%	40.60%	-1.63%	19.92%	-103.92%	1.07%	24.93%
Invested Capital Q/Q Growth	2.28%	0.40%	4.33%	-2.78%	1.30%	0.62%	1.93%	2.54%	1.87%	-1.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.49%	35.14%	37.38%	39.24%	38.89%	38.30%	39.04%	39.88%	39.40%	39.73%
EBITDA Margin	-12.66%	-25.71%	-15.89%	-11.79%	-19.36%	-7.52%	-11.92%	-8.90%	-5.82%	-4.95%
Operating Margin	-14.68%	-27.88%	-18.79%	-25.27%	-11.10%	-9.79%	-14.55%	-11.53%	-8.10%	-7.76%
EBIT Margin	-14.95%	-28.34%	-18.77%	-25.79%	-11.60%	-10.06%	-14.87%	-11.71%	-8.42%	-7.55%
Profit (Net Income) Margin	-14.52%	-28.00%	-17.42%	-23.93%	-10.10%	-8.24%	-13.53%	-10.34%	-7.20%	-6.66%
Tax Burden Percent	100.00%	102.21%	100.75%	99.75%	101.17%	94.95%	100.00%	99.93%	100.30%	99.59%
Interest Burden Percent	97.11%	96.67%	92.09%	93.00%	86.06%	86.20%	91.01%	88.35%	85.27%	88.60%
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)	-20.94%	-23.50%	-16.09%	-22.66%	-10.14%	-9.51%	-14.23%	-11.80%	-8.53%	-8.53%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.69%	-13.38%	-8.23%	-7.54%	-1.70%	0.72%	-204.15%	-33.18%	-18.09%	-16.06%
Return on Net Nonoperating Assets (RNNOA)	9.95%	2.76%	1.22%	0.93%	0.15%	-0.04%	-1.29%	-1.41%	-1.25%	-1.21%
Return on Equity (ROE)	-11.00%	-20.73%	-14.87%	-21.73%	-9.98%	-9.55%	-15.52%	-13.21%	-9.78%	-9.74%
Cash Return on Invested Capital (CROIC)	0.00%	-24.53%	-24.67%	-23.46%	-21.73%	-18.75%	-15.56%	-18.31%	-18.35%	-15.93%
Operating Return on Assets (OROA)	-9.31%	-17.46%	-10.17%	-14.70%	-6.91%	-6.47%	-10.09%	-8.48%	-6.41%	-5.94%
Return on Assets (ROA)	-9.04%	-17.25%	-9.44%	-13.64%	-6.02%	-5.29%	-9.18%	-7.49%	-5.48%	-5.24%
Return on Common Equity (ROCE)	-10.98%	-20.68%	-14.83%	-21.67%	-9.95%	-9.52%	-15.47%	-13.16%	-9.75%	-9.70%
Return on Equity Simple (ROE_SIMPLE)	-19.27%	0.00%	-21.42%	-25.60%	-25.13%	0.00%	-20.51%	-16.74%	-16.20%	0.00%
Net Operating Profit after Tax (NOPAT)	-11	-19	-14	-20	-9.24	-8.78	-12	-11	-8.04	-8.07
NOPAT Margin	-10.27%	-19.51%	-13.15%	-17.69%	-7.77%	-6.85%	-10.19%	-8.07%	-5.67%	-5.43%
Net Nonoperating Expense Percent (NNEP)	-2.25%	-10.12%	-7.86%	-15.12%	-8.44%	-10.23%	189.92%	21.39%	9.56%	7.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.94%	-	-	-	-1.43%	-	-	-	-1.35%
Cost of Revenue to Revenue	60.51%	64.86%	62.62%	60.76%	61.11%	61.70%	60.96%	60.12%	60.60%	60.27%
SG&A Expenses to Revenue	14.60%	15.40%	15.15%	23.05%	12.56%	11.27%	12.16%	12.43%	11.33%	11.77%
R&D to Revenue	7.35%	8.48%	7.71%	8.04%	7.17%	6.94%	7.82%	7.56%	6.59%	6.98%
Operating Expenses to Revenue	54.17%	63.01%	56.16%	64.51%	49.99%	48.09%	53.60%	51.41%	47.50%	47.49%
Earnings before Interest and Taxes (EBIT)	-15	-28	-20	-29	-14	-13	-18	-16	-12	-11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-13	-25	-17	-13	-23	-9.63	-15	-12	-8.25	-7.36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.46	3.89	1.87	2.80	2.29	4.95	2.56	1.69	2.87	6.72
Price to Tangible Book Value (P/TBV)	27.65	19.68	11.29	23.46	21.25	53.24	36.04	27.93	47.07	107.72
Price to Revenue (P/Rev)	7.24	3.79	1.68	2.29	1.77	3.52	1.71	1.06	1.72	3.88
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)	7.55	4.27	1.92	2.85	2.28	4.83	2.45	1.61	2.63	6.07
Enterprise Value to Revenue (EV/Rev)	7.05	3.68	1.63	2.27	1.78	3.54	1.76	1.14	1.81	3.95
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	0.71	0.75	0.77	0.82	0.84	0.85	0.88	0.89	0.90	0.90
Long-Term Debt to Equity	0.71	0.75	0.77	0.82	0.84	0.85	0.88	0.89	0.90	0.90
Financial Leverage	-0.53	-0.21	-0.15	-0.12	-0.09	-0.05	0.01	0.04	0.07	0.08
Leverage Ratio	1.53	1.55	1.92	1.97	1.99	2.05	2.07	2.10	2.11	2.15
Compound Leverage Factor	1.49	1.50	1.77	1.83	1.72	1.77	1.89	1.86	1.80	1.90
Debt to Total Capital	41.56%	42.95%	43.62%	45.06%	45.50%	46.03%	46.74%	47.14%	47.23%	47.33%
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	41.56%	42.95%	43.62%	45.06%	45.50%	46.03%	46.74%	47.14%	47.23%	47.33%
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	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.19%	0.19%	0.19%	0.19%
Common Equity to Total Capital	58.28%	56.88%	56.21%	54.77%	54.31%	53.79%	53.07%	52.67%	52.58%	52.48%
Debt to EBITDA	-4.13	-4.01	-4.08	-4.12	-3.60	-4.51	-4.67	-4.78	-6.39	-6.75
Net Debt to EBITDA	0.98	0.63	0.29	0.14	0.00	-0.14	-0.40	-0.64	-1.01	-0.95
Long-Term Debt to EBITDA	-4.13	-4.01	-4.08	-4.12	-3.60	-4.51	-4.67	-4.78	-6.39	-6.75
Debt to NOPAT	-5.52	-5.19	-5.14	-4.44	-4.55	-5.47	-5.63	-6.86	-7.08	-7.22
Net Debt to NOPAT	1.30	0.81	0.37	0.15	-0.01	-0.17	-0.48	-0.91	-1.12	-1.01
Long-Term Debt to NOPAT	-5.52	-5.19	-5.14	-4.44	-4.55	-5.47	-5.63	-6.86	-7.08	-7.22
Altman Z-Score	4.73	2.83	1.58	1.94	1.71	3.02	1.71	1.28	1.92	3.91
Noncontrolling Interest Sharing Ratio	0.15%	0.27%	0.28%	0.30%	0.31%	0.31%	0.33%	0.34%	0.35%	0.35%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.30	6.05	5.75	5.28	5.27	4.28	4.34	4.64	4.59	4.38
Quick Ratio	6.03	5.76	5.38	4.98	5.03	4.07	4.10	4.42	4.41	4.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-321	-43	-40	-33	-20	-20	-16	-32	-32	-24
Operating Cash Flow to CapEx	-271.19%	-424.71%	-415.22%	-142.87%	-167.35%	-20.15%	-269.93%	-210.48%	-75.55%	200.24%
Free Cash Flow to Firm to Interest Expense	-268.97	-34.34	-33.79	-27.59	-16.22	-16.72	-13.38	-27.31	-27.04	-20.28
Operating Cash Flow to Interest Expense	-9.48	-13.70	-13.74	-5.16	-4.96	-1.09	-9.87	-7.66	-3.06	7.65
Operating Cash Flow Less CapEx to Interest Expense	-12.97	-16.92	-17.04	-8.77	-7.92	-6.50	-13.52	-11.30	-7.11	3.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.62	0.62	0.54	0.57	0.60	0.64	0.68	0.72	0.76	0.79
Accounts Receivable Turnover	9.20	9.32	8.88	8.22	7.55	7.76	7.91	7.81	7.37	7.57
Inventory Turnover	61.62	130.37	137.30	169.40	77.71	127.98	135.66	145.48	132.85	97.03
Fixed Asset Turnover	28.09	25.94	24.23	22.33	20.64	16.94	16.25	15.79	15.44	13.56
Accounts Payable Turnover	25.18	18.68	22.49	19.40	21.24	10.13	22.35	26.82	32.44	8.36
Days Sales Outstanding (DSO)	39.66	39.14	41.11	44.38	48.38	47.01	46.14	46.76	49.53	48.19
Days Inventory Outstanding (DIO)	5.92	2.80	2.66	2.15	4.70	2.85	2.69	2.51	2.75	3.76
Days Payable Outstanding (DPO)	14.49	19.54	16.23	18.81	17.19	36.04	16.33	13.61	11.25	43.65
Cash Conversion Cycle (CCC)	31.09	22.40	27.54	27.73	35.88	13.82	32.49	35.66	41.02	8.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	327	328	342	333	337	339	346	355	361	355
Invested Capital Turnover	2.04	1.20	1.22	1.28	1.30	1.39	1.40	1.46	1.50	1.57
Increase / (Decrease) in Invested Capital	311	24	27	13	10	11	3.41	22	24	16
Enterprise Value (EV)	2,467	1,400	656	948	771	1,640	846	572	952	2,155
Market Capitalization	2,532	1,443	675	957	769	1,630	820	533	906	2,114
Book Value per Share	$8.79	$8.28	$8.02	$7.56	$7.41	$7.25	$6.60	$6.85	$6.39	$6.34
Tangible Book Value per Share	$2.05	$1.64	$1.33	$0.90	$0.80	$0.67	$0.47	$0.41	$0.39	$0.40
Total Capital	672	652	643	623	618	612	604	600	600	599
Total Debt	279	280	280	281	281	282	282	283	283	284
Total Long-Term Debt	279	280	280	281	281	282	282	283	283	284
Net Debt	-66	-44	-20	-9.58	0.33	8.88	24	38	45	40
Capital Expenditures (CapEx)	4.17	4.02	3.96	4.31	3.57	6.42	4.35	4.32	4.81	4.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.50	3.79	12	9.63	13	4.26	8.84	16	21	13
Debt-free Net Working Capital (DFNWC)	345	323	308	296	289	273	263	257	255	253
Net Working Capital (NWC)	345	323	308	296	289	273	263	257	255	253
Net Nonoperating Expense (NNE)	4.40	8.32	4.49	6.92	2.77	1.78	4.10	3.00	2.16	1.83
Net Nonoperating Obligations (NNO)	-66	-44	-20	-9.58	0.33	8.88	24	38	45	40
Total Depreciation and Amortization (D&A)	2.38	2.57	3.03	16	-9.24	3.26	3.62	3.72	3.68	3.86
Debt-free, Cash-free Net Working Capital to Revenue	1.00%	0.99%	2.94%	2.30%	2.93%	0.92%	1.84%	3.18%	3.96%	2.37%
Debt-free Net Working Capital to Revenue	98.50%	84.85%	76.51%	70.76%	66.80%	58.92%	54.63%	51.14%	48.52%	46.33%
Net Working Capital to Revenue	98.50%	84.85%	76.51%	70.76%	66.80%	58.92%	54.63%	51.14%	48.52%	46.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.32)	($2.26)	($0.38)	$0.00	($0.25)	($1.64)	($0.34)	($0.28)	($0.21)	($1.23)
Adjusted Weighted Average Basic Shares Outstanding	47.30M	94.32M	47.70M	47.87M	47.99M	95.83M	48.58M	48.84M	49.28M	98.17M
Adjusted Diluted Earnings per Share	($0.32)	($2.26)	($0.38)	$0.00	($0.25)	($1.64)	($0.34)	($0.28)	($0.21)	($1.23)
Adjusted Weighted Average Diluted Shares Outstanding	47.30M	94.32M	47.70M	47.87M	47.99M	95.83M	48.58M	48.84M	49.28M	98.17M
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	44.76M	45.07M	45.17M	45.29M	45.39M	48.58M	46.12M	49.30M	49.56M	50.30M
Normalized Net Operating Profit after Tax (NOPAT)	-10	-19	-14	-19	-9.13	-8.78	-12	-11	-8.04	-8.01
Normalized NOPAT Margin	-10.05%	-19.24%	-13.13%	-17.55%	-7.68%	-6.85%	-10.19%	-8.07%	-5.67%	-5.39%
Pre Tax Income Margin	-14.52%	-27.39%	-17.29%	-23.99%	-9.98%	-8.67%	-13.53%	-10.34%	-7.18%	-6.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-12.97	-22.30	-16.50	-24.00	-11.45	-10.85	-15.34	-13.07	-10.05	-9.44
NOPAT to Interest Expense	-8.91	-15.36	-11.56	-16.46	-7.67	-7.39	-10.51	-9.01	-6.77	-6.79
EBIT Less CapEx to Interest Expense	-16.47	-25.53	-19.81	-27.61	-14.41	-16.26	-19.00	-16.71	-14.10	-13.26
NOPAT Less CapEx to Interest Expense	-12.40	-18.58	-14.87	-20.07	-10.63	-12.79	-14.17	-12.65	-10.82	-10.61
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 Xometry's Financials

When does Xometry's financial year end?

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

How has Xometry's net income changed over the last 5 years?

Xometry's net income appears to be on an upward trend, with a most recent value of -$50.40 million in 2024, rising from -$30.99 million in 2019. The previous period was -$67.47 million in 2023.

What is Xometry's operating income?

Xometry's total operating income in 2024 was -$56.15 million, based on the following breakdown:

Total Gross Profit: $215.62 million
Total Operating Expenses: $271.77 million

How has Xometry revenue changed over the last 5 years?

Over the last 5 years, Xometry's total revenue changed from $80.23 million in 2019 to $545.53 million in 2024, a change of 580.0%.

How much debt does Xometry have?

Xometry's total liabilities were at $364.53 million at the end of 2024, a 3.3% decrease from 2023, and a 822.9% increase since 2020.

How much cash does Xometry have?

In the past 4 years, Xometry's cash and equivalents has ranged from $22.23 million in 2024 to $86.26 million in 2021, and is currently $22.23 million as of their latest financial filing in 2024.

How has Xometry's book value per share changed over the last 5 years?

Over the last 5 years, Xometry's book value per share changed from 0.00 in 2019 to 6.34 in 2024, a change of 634.4%.

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This page (NASDAQ:XMTR) was last updated on 4/24/2025 by MarketBeat.com Staff

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Xometry (XMTR) Financials

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Xometry (XMTR) Financials

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