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	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Income / (Loss) Attributable to Common Shareholders	-257	-199	-111	-338	-14
Consolidated Net Income / (Loss)	-257	-199	-111	-338	-14
Net Income / (Loss) Continuing Operations	-257	-199	-111	-338	-14
Total Pre-Tax Income	-257	-199	-110	-338	-14
Total Operating Income	-274	-214	-275	-148	-12
Total Gross Profit	83	70	52	60	48
Total Revenue	170	158	136	111	86
Operating Revenue	170	158	136	111	86
Total Cost of Revenue	87	87	84	51	38
Operating Cost of Revenue	87	87	84	51	38
Total Operating Expenses	357	285	327	208	60
Selling, General & Admin Expense	201	217	242	152	42
Research & Development Expense	61	67	85	55	18
Other Special Charges / (Income)	95	0.00	0.00	-	0.00
Total Other Income / (Expense), net	17	15	165	-191	-2.38
Interest & Investment Income	12	6.41	6.28	1.81	0.02
Other Income / (Expense), net	5.73	8.94	159	-192	-0.90
Income Tax Expense	0.11	0.18	1.24	-0.22	0.08
Basic Earnings per Share	($0.80)	($0.66)	($0.39)	($2.58)	($0.43)
Weighted Average Basic Shares Outstanding	319.02M	300.70M	283.59M	131.28M	32.84M
Diluted Earnings per Share	($0.80)	($0.66)	($0.39)	($2.58)	($0.43)
Weighted Average Diluted Shares Outstanding	319.02M	300.70M	283.59M	131.28M	32.84M
Weighted Average Basic & Diluted Shares Outstanding	327.62M	310.91M	291.06M	280.81M	-

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-41	-38	-142	-36	-44	-45	-57	-54	-60	-58
Consolidated Net Income / (Loss)	-41	-38	-142	-36	-44	-45	-57	-54	-60	-58
Net Income / (Loss) Continuing Operations	-41	-38	-142	-36	-44	-45	-57	-54	-60	-58
Total Pre-Tax Income	-41	-38	-142	-36	-44	-45	-56	-54	-60	-58
Total Operating Income	-44	-44	-145	-41	-49	-49	-59	-57	-62	-59
Total Gross Profit	22	22	19	20	18	20	16	16	12	16
Total Revenue	44	44	42	40	40	41	40	38	41	38
Operating Revenue	44	44	42	40	40	41	40	38	41	38
Total Cost of Revenue	22	22	23	20	21	21	24	22	29	22
Operating Cost of Revenue	22	22	23	20	21	21	24	22	29	22
Total Operating Expenses	66	66	164	60	68	69	75	73	74	75
Selling, General & Admin Expense	51	50	54	45	53	54	56	55	56	56
Research & Development Expense	15	15	15	15	15	16	19	18	18	19
Other Special Charges / (Income)	-0.12	0.00	95	0.12	0.22	0.00	0.00	-0.22	-	0.00
Total Other Income / (Expense), net	3.26	5.69	3.58	4.82	5.40	4.76	2.53	2.65	2.38	0.71
Interest & Investment Income	3.51	3.21	2.62	2.26	1.88	1.57	1.48	1.47	1.81	1.69
Other Income / (Expense), net	-0.26	2.48	0.95	2.55	3.52	3.18	1.05	1.18	0.57	-0.98
Income Tax Expense	-0.06	0.07	0.05	0.04	-0.01	0.11	0.16	-0.08	0.37	-0.02
Basic Earnings per Share	($0.11)	($0.12)	($0.45)	($0.12)	($0.14)	($0.15)	($0.19)	($0.18)	($0.22)	($0.20)
Weighted Average Basic Shares Outstanding	319.02M	321.15M	316.80M	313.01M	300.70M	303.43M	298.10M	293.07M	283.59M	286.46M
Diluted Earnings per Share	($0.11)	($0.12)	($0.45)	($0.12)	($0.14)	($0.15)	($0.19)	($0.18)	($0.19)	($0.20)
Weighted Average Diluted Shares Outstanding	319.02M	321.15M	316.80M	313.01M	300.70M	303.43M	298.10M	293.07M	283.59M	286.46M
Weighted Average Basic & Diluted Shares Outstanding	327.62M	322.90M	319.13M	314.52M	310.91M	305.66M	301.24M	295.87M	291.06M	287.44M

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	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Change in Cash & Equivalents	71	-34	-23	88	42
Net Cash From Operating Activities	-21	-59	-119	-39	-3.60
Net Cash From Continuing Operating Activities	-21	-59	-119	-39	-3.60
Net Income / (Loss) Continuing Operations	-257	-199	-111	-338	-14
Consolidated Net Income / (Loss)	-257	-199	-111	-338	-14
Depreciation Expense	23	19	13	5.82	4.78
Amortization Expense	-8.00	-8.92	2.92	1.51	0.22
Non-Cash Adjustments To Reconcile Net Income	115	121	-7.44	290	4.30
Changes in Operating Assets and Liabilities, net	105	8.39	-16	1.60	1.12
Net Cash From Investing Activities	90	20	95	-542	-4.88
Net Cash From Continuing Investing Activities	90	20	95	-542	-4.88
Purchase of Property, Plant & Equipment	-9.57	-9.90	-14	-8.01	-4.88
Acquisitions	0.00	-4.12	-52	0.00	0.00
Purchase of Investments	-211	-445	-138	-533	0.00
Sale and/or Maturity of Investments	310	478	299	0.00	0.00
Net Cash From Financing Activities	2.58	4.80	0.28	668	50
Net Cash From Continuing Financing Activities	2.58	4.80	0.28	668	50
Repayment of Debt	0.00	0.00	0.08	-13	-8.05
Other Financing Activities, net	2.58	4.80	0.20	682	0.58
Cash Income Taxes Paid	0.33	0.78	0.65	0.08	0.05

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-4.55	32	47	-3.30	2.63	-2.01	-62	27	34	-32
Net Cash From Operating Activities	-2.68	-6.87	-7.93	-3.84	-10	-15	-12	-20	-19	-41
Net Cash From Continuing Operating Activities	-2.68	-6.87	-7.93	-3.84	-10	-15	-12	-20	-19	-41
Net Income / (Loss) Continuing Operations	-41	-38	-142	-36	-44	-45	-57	-54	-60	-58
Consolidated Net Income / (Loss)	-41	-38	-142	-36	-44	-45	-57	-54	-60	-58
Depreciation Expense	5.96	5.89	5.82	5.58	5.31	5.03	4.71	4.39	4.06	3.67
Amortization Expense	-0.95	-1.64	-2.49	-2.92	-3.41	-3.19	-1.64	-0.68	0.41	0.69
Non-Cash Adjustments To Reconcile Net Income	29	28	30	28	30	27	33	31	37	30
Changes in Operating Assets and Liabilities, net	4.04	-0.86	100	1.64	2.11	0.14	7.79	-1.65	-0.31	-17
Net Cash From Investing Activities	-2.81	38	54	0.29	11	12	-51	47	52	8.91
Net Cash From Continuing Investing Activities	-2.81	38	54	0.29	11	12	-51	47	52	8.91
Purchase of Property, Plant & Equipment	-2.55	-2.45	-2.35	-2.21	-2.26	-2.29	-2.70	-2.65	-3.01	-3.36
Purchase of Investments	-53	-30	-28	-100	-77	-117	-194	-58	-50	-
Sale and/or Maturity of Investments	53	71	84	102	90	134	146	109	105	34
Net Cash From Financing Activities	0.94	0.31	1.07	0.26	1.82	1.11	1.51	0.36	1.49	0.40
Net Cash From Continuing Financing Activities	0.94	0.31	1.07	0.26	1.82	1.11	1.51	0.36	1.49	0.40
Other Financing Activities, net	0.94	0.31	1.07	0.26	1.82	1.11	1.51	0.36	1.49	0.40

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	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	544	577	640	719	72
Total Current Assets	370	423	518	438	62
Cash & Equivalents	57	83	117	140	52
Restricted Cash	96	0.00	-	0.47	0.40
Short-Term Investments	189	305	356	265	0.00
Accounts Receivable	13	17	21	11	3.92
Inventories, net	5.58	9.12	11	5.59	3.65
Prepaid Expenses	8.72	8.64	13	16	2.45
Plant, Property, & Equipment, net	30	32	31	14	8.21
Total Noncurrent Assets	144	122	92	267	1.37
Long-Term Investments	58	35	3.96	264	0.00
Goodwill	70	70	70	0.00	-
Intangible Assets	7.35	9.12	11	0.00	-
Other Noncurrent Operating Assets	8.99	8.30	7.46	3.70	1.37
Total Liabilities & Shareholders' Equity	544	577	640	719	72
Total Liabilities	147	48	56	451	28
Total Current Liabilities	144	44	49	33	23
Accounts Payable	9.25	7.59	8.33	12	3.43
Accrued Expenses	107	13	24	10	7.00
Current Deferred Revenue	28	23	17	11	4.61
Total Noncurrent Liabilities	2.80	3.64	7.51	418	5.13
Noncurrent Deferred Revenue	1.67	3.14	1.20	0.87	0.30
Other Noncurrent Operating Liabilities	1.12	0.50	6.31	417	0.34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	0.00	0.00	164
Total Equity & Noncontrolling Interests	397	529	584	268	-121
Total Preferred & Common Equity	397	529	584	268	-121
Total Common Equity	397	529	584	268	-121
Common Stock	1,432	1,307	1,168	738	9.16
Retained Earnings	-1,035	-778	-579	-468	-130
Accumulated Other Comprehensive Income / (Loss)	0.14	0.40	-5.03	-1.54	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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	553	562	573	589	605	620	660
Total Current Assets	397	398	365	446	484	500	536
Cash & Equivalents	63	126	79	80	82	144	82
Restricted Cash	95	-	-	-	-	-	0.00
Short-Term Investments	207	238	250	328	363	312	406
Accounts Receivable	15	17	18	17	19	22	20
Inventories, net	7.58	8.77	8.46	12	12	11	12
Prepaid Expenses	9.15	8.14	8.88	8.93	7.24	11	17
Plant, Property, & Equipment, net	30	31	32	33	33	32	29
Total Noncurrent Assets	126	133	176	110	88	88	96
Long-Term Investments	40	47	89	22	0.00	0.00	7.74
Goodwill	70	70	70	70	70	70	70
Intangible Assets	7.79	8.24	8.68	9.56	10	10	11
Other Noncurrent Operating Assets	8.36	8.02	8.14	9.05	8.75	8.05	7.42
Total Liabilities & Shareholders' Equity	553	562	573	589	605	620	660
Total Liabilities	146	149	50	49	53	49	55
Total Current Liabilities	143	146	47	46	50	46	47
Accounts Payable	7.81	9.67	6.93	8.59	8.16	6.04	9.46
Accrued Expenses	108	109	13	15	21	22	23
Current Deferred Revenue	27	27	26	22	21	18	15
Total Noncurrent Liabilities	3.15	3.76	3.21	3.05	3.39	3.23	8.08
Noncurrent Deferred Revenue	1.97	2.41	2.80	2.30	1.82	1.49	0.56
Other Noncurrent Operating Liabilities	1.19	1.35	0.41	0.75	1.57	1.74	7.52
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	407	413	523	540	552	570	606
Total Preferred & Common Equity	407	413	523	540	552	570	606
Total Common Equity	407	413	523	540	552	570	606
Common Stock	1,401	1,370	1,338	1,275	1,242	1,206	1,132
Retained Earnings	-995	-956	-815	-735	-690	-633	-519
Accumulated Other Comprehensive Income / (Loss)	0.71	-0.50	-0.22	-0.60	-1.11	-2.81	-7.58

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

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	7.58%	15.88%	22.44%	29.45%	0.00%
EBITDA Growth	-29.83%	-94.48%	69.84%	-4,350.92%	0.00%
EBIT Growth	-30.60%	-76.41%	65.71%	-2,623.58%	0.00%
NOPAT Growth	-27.83%	22.23%	-86.43%	-1,178.05%	0.00%
Net Income Growth	-28.91%	-78.80%	67.07%	-2,311.10%	0.00%
EPS Growth	-21.21%	-69.23%	84.88%	-500.00%	0.00%
Operating Cash Flow Growth	63.70%	50.48%	-205.51%	-978.90%	0.00%
Free Cash Flow Firm Growth	45.05%	78.69%	-332.71%	0.00%	0.00%
Invested Capital Growth	-103.20%	-0.68%	126.72%	-10,275.71%	0.00%
Revenue Q/Q Growth	2.58%	-1.00%	11.51%	0.00%	0.00%
EBITDA Q/Q Growth	1.96%	6.53%	50.59%	0.00%	0.00%
EBIT Q/Q Growth	0.72%	7.30%	46.40%	0.00%	0.00%
NOPAT Q/Q Growth	1.86%	5.81%	10.67%	0.00%	0.00%
Net Income Q/Q Growth	1.32%	7.61%	47.48%	0.00%	0.00%
EPS Q/Q Growth	3.61%	7.04%	77.06%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	26.59%	13.04%	-1.27%	-121.15%	0.00%
Free Cash Flow Firm Q/Q Growth	5.26%	6.10%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-314.79%	-3.69%	-3.28%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	48.86%	44.69%	38.09%	53.94%	55.82%
EBITDA Margin	-149.02%	-123.48%	-73.58%	-298.71%	-8.69%
Operating Margin	-161.38%	-135.81%	-202.38%	-132.92%	-13.46%
EBIT Margin	-158.00%	-130.14%	-85.49%	-305.30%	-14.51%
Profit (Net Income) Margin	-151.22%	-126.20%	-81.79%	-304.08%	-16.33%
Tax Burden Percent	100.04%	100.09%	101.13%	99.94%	100.55%
Interest Burden Percent	95.67%	96.88%	94.60%	99.67%	111.89%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-372.64%	-140.62%	0.00%	0.00%	-205.68%
ROIC Less NNEP Spread (ROIC-NNEP)	-356.87%	-129.71%	0.00%	0.00%	-190.68%
Return on Net Nonoperating Assets (RNNOA)	317.24%	104.85%	0.00%	0.00%	173.42%
Return on Equity (ROE)	-55.40%	-35.77%	-26.13%	-216.96%	-32.26%
Cash Return on Invested Capital (CROIC)	0.00%	-139.94%	-654.40%	0.00%	0.00%
Operating Return on Assets (OROA)	-47.84%	-33.72%	-17.12%	-85.82%	-17.34%
Return on Assets (ROA)	-45.79%	-32.70%	-16.38%	-85.47%	-19.51%
Return on Common Equity (ROCE)	-55.40%	-35.77%	-26.13%	-102.66%	89.57%
Return on Equity Simple (ROE_SIMPLE)	-64.62%	-37.61%	-19.07%	-126.07%	11.62%
Net Operating Profit after Tax (NOPAT)	-192	-150	-193	-103	-8.09
NOPAT Margin	-112.96%	-95.07%	-141.66%	-93.04%	-9.42%
Net Nonoperating Expense Percent (NNEP)	-15.77%	-10.91%	14.23%	-66.27%	-14.99%
Return On Investment Capital (ROIC_SIMPLE)	-48.27%	-28.33%	-33.03%	-	-
Cost of Revenue to Revenue	51.14%	55.31%	61.91%	46.06%	44.18%
SG&A Expenses to Revenue	118.35%	137.83%	178.00%	137.05%	48.66%
R&D to Revenue	35.91%	42.67%	62.46%	49.81%	20.62%
Operating Expenses to Revenue	210.24%	180.50%	240.46%	186.86%	69.28%
Earnings before Interest and Taxes (EBIT)	-268	-205	-116	-339	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-253	-195	-100	-332	-7.46
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	3.71	1.55	1.38	18.67	0.00
Price to Tangible Book Value (P/TBV)	4.60	1.82	1.60	18.67	0.00
Price to Revenue (P/Rev)	8.68	5.21	5.91	45.02	3.49
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)	0.00	3.76	3.06	0.00	107.91
Enterprise Value to Revenue (EV/Rev)	6.32	2.53	2.41	39.01	4.94
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	0.00	0.00	14.41	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.29
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.10
Financial Leverage	-0.89	-0.81	-1.34	-2.27	-0.91
Leverage Ratio	1.21	1.09	1.60	2.54	1.65
Compound Leverage Factor	1.16	1.06	1.51	2.53	1.85
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	22.63%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	14.62%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	8.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	292.19%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	-214.83%
Debt to EBITDA	0.00	0.00	0.00	0.00	-1.70
Net Debt to EBITDA	0.00	0.00	0.00	0.00	5.30
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	-0.60
Debt to NOPAT	0.00	0.00	0.00	0.00	-1.57
Net Debt to NOPAT	0.00	0.00	0.00	0.00	4.88
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	-0.56
Altman Z-Score	2.55	8.30	7.77	5.02	5.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	52.68%	377.68%
Liquidity Ratios	-	-	-	-	-
Current Ratio	2.58	9.56	10.57	13.13	2.68
Quick Ratio	1.81	9.16	10.08	12.46	2.40
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-82	-149	-700	301	0.00
Operating Cash Flow to CapEx	-222.80%	-592.82%	-827.95%	-484.49%	-73.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	445.14	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-57.41	-2.40
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-69.26	-5.65
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.30	0.26	0.20	0.28	1.20
Accounts Receivable Turnover	11.27	8.35	8.58	15.02	21.89
Inventory Turnover	11.81	8.65	10.12	11.08	10.41
Fixed Asset Turnover	5.46	5.01	6.09	9.96	10.46
Accounts Payable Turnover	10.31	10.96	8.20	6.54	11.05
Days Sales Outstanding (DSO)	32.38	43.70	42.53	24.30	16.68
Days Inventory Outstanding (DIO)	30.89	42.20	36.06	32.93	35.07
Days Payable Outstanding (DPO)	35.41	33.29	44.52	55.82	33.03
Cash Conversion Cycle (CCC)	27.86	52.60	34.08	1.41	18.72
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	-3.40	106	107	-400	3.94
Invested Capital Turnover	3.30	1.48	-0.93	-0.56	21.83
Increase / (Decrease) in Invested Capital	-110	-0.73	507	-404	0.00
Enterprise Value (EV)	1,073	399	328	4,337	425
Market Capitalization	1,474	822	805	5,005	300
Book Value per Share	$1.28	$1.73	$2.03	$1.11	($3.68)
Tangible Book Value per Share	$1.03	$1.47	$1.75	$1.11	($3.68)
Total Capital	397	529	584	268	56
Total Debt	0.00	0.00	0.00	0.00	13
Total Long-Term Debt	0.00	0.00	0.00	0.00	4.50
Net Debt	-401	-423	-477	-669	-40
Capital Expenditures (CapEx)	9.57	9.90	14	8.01	4.88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-116	-9.56	-3.99	-0.54	-5.01
Debt-free Net Working Capital (DFNWC)	227	379	469	404	47
Net Working Capital (NWC)	227	379	469	404	39
Net Nonoperating Expense (NNE)	65	49	-82	235	5.93
Net Nonoperating Obligations (NNO)	-401	-423	-477	-669	-40
Total Depreciation and Amortization (D&A)	15	11	16	7.33	5.00
Debt-free, Cash-free Net Working Capital to Revenue	-68.50%	-6.06%	-2.93%	-0.49%	-5.84%
Debt-free Net Working Capital to Revenue	133.58%	240.01%	344.50%	363.73%	55.00%
Net Working Capital to Revenue	133.58%	240.01%	344.50%	363.73%	45.44%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.80)	$0.00	($0.39)	($2.58)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	319.02M	0.00	283.59M	131.28M	0.00
Adjusted Diluted Earnings per Share	($0.80)	$0.00	($0.39)	($2.58)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	319.02M	0.00	283.59M	131.28M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	327.62M	0.00	291.06M	280.81M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-125	-150	-193	-103	-8.09
Normalized NOPAT Margin	-73.78%	-95.07%	-141.66%	-93.04%	-9.42%
Pre Tax Income Margin	-151.16%	-126.08%	-80.88%	-304.28%	-16.24%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-502.09	-8.30
NOPAT to Interest Expense	0.00	0.00	0.00	-153.01	-5.39
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-513.94	-11.56
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-164.86	-8.65
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-3.12%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.81%	7.75%	6.70%	4.94%	-3.88%	6.97%	38.92%	33.27%	51.88%	37.38%
EBITDA Growth	10.37%	15.98%	-157.08%	31.46%	23.74%	20.19%	11.44%	-169.54%	64.14%	66.60%
EBIT Growth	3.13%	10.11%	-149.17%	31.25%	26.18%	22.93%	12.11%	-178.09%	61.98%	64.39%
NOPAT Growth	10.59%	10.88%	-146.34%	28.19%	21.21%	16.25%	14.86%	52.80%	34.54%	-32.98%
Net Income Growth	7.83%	14.20%	-150.44%	32.90%	27.18%	23.18%	12.53%	-174.88%	62.51%	65.32%
EPS Growth	21.43%	20.00%	-136.84%	33.33%	26.32%	25.00%	17.39%	-178.26%	87.33%	76.74%
Operating Cash Flow Growth	74.24%	55.65%	36.28%	81.16%	45.87%	62.32%	62.07%	19.94%	-8.39%	-122.54%
Free Cash Flow Firm Growth	334.39%	327.32%	103.44%	79.89%	93.89%	93.88%	-154.43%	-166.30%	0.00%	-248.46%
Invested Capital Growth	-103.20%	-98.57%	-98.46%	-8.47%	-0.68%	-0.26%	53.15%	90.91%	126.72%	127.07%
Revenue Q/Q Growth	0.06%	3.74%	5.88%	0.83%	-2.70%	2.72%	4.14%	-7.65%	8.29%	33.40%
EBITDA Q/Q Growth	-5.07%	73.52%	-295.88%	19.57%	1.49%	18.98%	-5.55%	9.46%	-3.10%	10.10%
EBIT Q/Q Growth	-6.37%	71.18%	-277.06%	17.12%	1.30%	20.11%	-4.03%	10.00%	-3.05%	8.90%
NOPAT Q/Q Growth	0.20%	69.66%	-255.80%	17.00%	0.52%	16.14%	-3.72%	8.94%	-5.73%	14.75%
Net Income Q/Q Growth	-5.48%	72.88%	-291.90%	17.79%	1.81%	20.84%	-5.00%	10.78%	-3.59%	9.86%
EPS Q/Q Growth	8.33%	73.33%	-275.00%	14.29%	6.67%	21.05%	-5.56%	5.26%	5.00%	13.04%
Operating Cash Flow Q/Q Growth	60.99%	13.40%	-106.27%	63.03%	32.83%	-24.41%	39.01%	-6.22%	53.25%	-25.24%
Free Cash Flow Firm Q/Q Growth	1.25%	2,805.71%	114.19%	43.87%	1.80%	56.03%	17.03%	82.95%	1.70%	-491.26%
Invested Capital Q/Q Growth	-314.79%	-3.06%	-98.43%	-1.93%	-3.69%	4.21%	-7.02%	6.42%	-3.28%	60.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.76%	49.55%	45.91%	49.14%	46.07%	48.96%	40.34%	43.20%	28.76%	43.14%
EBITDA Margin	-89.42%	-85.15%	-333.60%	-89.22%	-110.55%	-109.20%	-138.45%	-136.60%	-139.34%	-146.36%
Operating Margin	-100.27%	-100.53%	-343.73%	-102.29%	-124.26%	-121.55%	-148.88%	-149.48%	-151.59%	-155.25%
EBIT Margin	-100.85%	-94.87%	-341.47%	-95.88%	-115.35%	-113.72%	-146.22%	-146.37%	-150.20%	-157.84%
Profit (Net Income) Margin	-92.44%	-87.69%	-335.38%	-90.61%	-111.13%	-110.12%	-142.89%	-141.71%	-146.69%	-153.34%
Tax Burden Percent	99.86%	100.17%	100.04%	100.11%	99.97%	100.25%	100.29%	99.86%	100.61%	99.97%
Interest Burden Percent	91.79%	92.27%	98.18%	94.39%	96.36%	96.60%	97.44%	96.96%	97.07%	97.18%
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)	-231.54%	-208.00%	-726.27%	-104.80%	-128.66%	-122.70%	-186.59%	-175.60%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-229.17%	-206.19%	-716.93%	-103.07%	-126.54%	-120.50%	-183.55%	-172.93%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	203.72%	181.81%	637.00%	82.50%	102.30%	97.26%	156.39%	148.53%	0.00%	0.00%
Return on Equity (ROE)	-27.82%	-26.19%	-89.26%	-22.30%	-26.37%	-25.44%	-30.20%	-27.07%	-26.13%	-52.24%
Cash Return on Invested Capital (CROIC)	0.00%	-154.68%	-176.42%	-118.39%	-139.94%	-143.84%	-231.60%	-262.04%	-654.40%	0.00%
Operating Return on Assets (OROA)	-30.54%	-27.48%	-94.96%	-25.67%	-29.89%	-29.00%	-35.40%	-31.78%	-30.08%	-29.33%
Return on Assets (ROA)	-27.99%	-25.40%	-93.26%	-24.26%	-28.80%	-28.08%	-34.60%	-30.76%	-29.37%	-28.49%
Return on Common Equity (ROCE)	-27.82%	-26.19%	-89.26%	-22.30%	-26.37%	-25.44%	-30.20%	-27.07%	-26.13%	-52.24%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-63.93%	-64.51%	-34.68%	0.00%	-39.90%	-41.52%	-41.59%	0.00%	-34.99%
Net Operating Profit after Tax (NOPAT)	-31	-31	-102	-29	-34	-35	-41	-40	-44	-41
NOPAT Margin	-70.19%	-70.37%	-240.61%	-71.60%	-86.98%	-85.08%	-104.21%	-104.64%	-106.12%	-108.68%
Net Nonoperating Expense Percent (NNEP)	-2.37%	-1.82%	-9.34%	-1.73%	-2.12%	-2.20%	-3.04%	-2.67%	-2.91%	-3.06%
Return On Investment Capital (ROIC_SIMPLE)	-7.74%	-	-	-	-6.50%	-	-	-	-7.48%	-
Cost of Revenue to Revenue	49.24%	50.45%	54.09%	50.86%	53.93%	51.04%	59.66%	56.80%	71.24%	56.86%
SG&A Expenses to Revenue	115.86%	115.23%	128.22%	114.06%	133.43%	132.18%	141.55%	144.58%	135.58%	148.17%
R&D to Revenue	35.17%	34.85%	36.38%	37.37%	36.90%	38.33%	47.67%	48.09%	44.78%	50.23%
Operating Expenses to Revenue	150.75%	150.08%	389.64%	151.73%	170.89%	170.50%	189.22%	192.09%	180.36%	198.40%
Earnings before Interest and Taxes (EBIT)	-44	-42	-144	-38	-46	-46	-58	-56	-62	-60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-39	-37	-141	-36	-44	-44	-55	-52	-57	-56
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.71	3.53	3.40	1.32	1.55	1.21	1.69	1.39	1.38	1.78
Price to Tangible Book Value (P/TBV)	4.60	4.36	4.20	1.55	1.82	1.42	1.97	1.62	1.60	2.05
Price to Revenue (P/Rev)	8.68	8.68	8.66	4.33	5.21	4.10	5.95	5.46	5.91	8.81
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)	0.00	651.65	609.42	2.61	3.76	2.03	4.59	2.97	3.06	5.25
Enterprise Value to Revenue (EV/Rev)	6.32	6.23	6.13	1.70	2.53	1.41	3.10	2.32	2.41	4.75
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	-0.89	-0.88	-0.89	-0.80	-0.81	-0.81	-0.85	-0.86	-1.34	-1.37
Leverage Ratio	1.21	1.21	1.21	1.09	1.09	1.09	1.09	1.09	1.60	1.62
Compound Leverage Factor	1.11	1.11	1.19	1.03	1.05	1.05	1.07	1.06	1.55	1.57
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	3.91	3.98	3.25	7.06	9.22	7.06	9.71	9.03	8.06	11.50
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	2.58	2.78	2.73	7.84	9.56	9.68	9.71	10.81	10.57	11.52
Quick Ratio	1.81	1.99	2.62	7.47	9.16	9.22	9.32	10.34	10.08	10.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	79	78	2.68	-19	-34	-34	-78	-94	-551	-561
Operating Cash Flow to CapEx	-105.02%	-279.75%	-337.32%	-173.73%	-459.19%	-675.60%	-461.63%	-768.58%	-637.37%	-1,224.44%
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	0.30	0.29	0.28	0.27	0.26	0.26	0.24	0.22	0.20	0.19
Accounts Receivable Turnover	11.27	10.30	9.04	7.92	8.35	8.68	9.45	7.89	8.58	8.39
Inventory Turnover	11.81	8.69	8.13	8.83	8.65	7.93	10.29	11.04	10.12	9.04
Fixed Asset Turnover	5.46	5.24	5.09	5.03	5.01	5.19	5.36	5.43	6.09	6.11
Accounts Payable Turnover	10.31	10.55	9.55	13.25	10.96	10.55	8.41	9.33	8.20	8.69
Days Sales Outstanding (DSO)	32.38	35.44	40.39	46.06	43.70	42.06	38.63	46.26	42.53	43.49
Days Inventory Outstanding (DIO)	30.89	42.02	44.91	41.31	42.20	46.03	35.46	33.06	36.06	40.38
Days Payable Outstanding (DPO)	35.41	34.60	38.21	27.54	33.29	34.59	43.39	39.12	44.52	42.02
Cash Conversion Cycle (CCC)	27.86	42.86	47.09	59.83	52.60	53.49	30.71	40.19	34.08	41.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-3.40	1.58	1.63	104	106	110	106	114	107	111
Invested Capital Turnover	3.30	2.96	3.02	1.46	1.48	1.44	1.79	1.68	-0.93	-0.82
Increase / (Decrease) in Invested Capital	-110	-109	-104	-9.65	-0.73	-0.29	37	54	507	519
Enterprise Value (EV)	1,073	1,031	995	272	399	224	486	338	328	580
Market Capitalization	1,474	1,436	1,406	691	822	654	932	795	805	1,076
Book Value per Share	$1.28	$1.27	$1.31	$1.67	$1.73	$1.79	$1.86	$1.96	$2.03	$2.13
Tangible Book Value per Share	$1.03	$1.03	$1.07	$1.42	$1.47	$1.53	$1.60	$1.68	$1.75	$1.85
Total Capital	397	407	413	523	529	540	552	570	584	606
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	-401	-405	-411	-419	-423	-430	-446	-456	-477	-495
Capital Expenditures (CapEx)	2.55	2.45	2.35	2.21	2.26	2.29	2.70	2.65	3.01	3.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-116	-111	-112	-11	-9.56	-7.63	-12	-2.69	-3.99	1.82
Debt-free Net Working Capital (DFNWC)	227	254	253	319	379	400	434	454	469	489
Net Working Capital (NWC)	227	254	253	319	379	400	434	454	469	489
Net Nonoperating Expense (NNE)	9.75	7.58	40	7.58	9.55	10	15	14	17	17
Net Nonoperating Obligations (NNO)	-401	-405	-411	-419	-423	-430	-446	-456	-477	-495
Total Depreciation and Amortization (D&A)	5.01	4.25	3.32	2.66	1.90	1.84	3.07	3.71	4.47	4.36
Debt-free, Cash-free Net Working Capital to Revenue	-68.50%	-67.32%	-68.72%	-6.75%	-6.06%	-4.79%	-7.50%	-1.84%	-2.93%	1.49%
Debt-free Net Working Capital to Revenue	133.58%	153.54%	155.68%	199.58%	240.01%	251.15%	276.88%	311.46%	344.50%	400.81%
Net Working Capital to Revenue	133.58%	153.54%	155.68%	199.58%	240.01%	251.15%	276.88%	311.46%	344.50%	400.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.11)	($0.12)	($0.45)	($0.12)	($0.14)	($0.15)	($0.19)	($0.18)	($0.22)	($0.20)
Adjusted Weighted Average Basic Shares Outstanding	319.02M	321.15M	316.80M	313.01M	300.70M	303.43M	298.10M	293.07M	283.59M	286.46M
Adjusted Diluted Earnings per Share	($0.11)	($0.12)	($0.45)	($0.12)	($0.14)	($0.15)	($0.19)	($0.18)	($0.19)	($0.20)
Adjusted Weighted Average Diluted Shares Outstanding	319.02M	321.15M	316.80M	313.01M	300.70M	303.43M	298.10M	293.07M	283.59M	286.46M
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	327.62M	322.90M	319.13M	314.52M	310.91M	305.66M	301.24M	295.87M	291.06M	287.44M
Normalized Net Operating Profit after Tax (NOPAT)	-31	-31	-35	-28	-34	-35	-41	-40	-44	-41
Normalized NOPAT Margin	-70.38%	-70.37%	-83.09%	-71.39%	-86.59%	-85.08%	-104.21%	-105.05%	-106.12%	-108.68%
Pre Tax Income Margin	-92.57%	-87.53%	-335.26%	-90.51%	-111.16%	-109.85%	-142.47%	-141.91%	-145.80%	-153.39%
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 financial year end?

According to the most recent income statement we have on file, Matterport's fiscal year ends in December. Their fiscal 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 5/25/2025 by MarketBeat.com Staff

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Matterport (MTTR) Financials

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Matterport (MTTR) Financials

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