Xometry (XMTR) Financials

$34.39 -0.54 (-1.55%)

As of 01:34 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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-50	-67	-79	-61	-40	-31
Consolidated Net Income / (Loss)	-50	-67	-79	-61	-31	-31
Net Income / (Loss) Continuing Operations	-50	-67	-79	-61	-31	-31
Total Pre-Tax Income	-50	-68	-79	-61	-31	-31
Total Operating Income	-56	-74	-77	-59	-29	-31
Total Gross Profit	216	178	146	57	33	15
Total Revenue	546	463	381	218	141	80
Operating Revenue	546	463	381	218	141	80
Total Cost of Revenue	330	285	235	161	108	65
Operating Cost of Revenue	330	285	235	161	108	65
Total Operating Expenses	272	252	223	116	63	45
Selling, General & Admin Expense	65	71	58	35	12	8.02
Marketing Expense	108	94	84	39	23	15
Research & Development Expense	39	34	31	18	12	11
Other Operating Expenses / (Income)	59	52	49	24	14	10
Impairment Charge	0.08	0.40	0.82	0.00	1.59	1.72
Total Other Income / (Expense), net	5.73	5.76	-1.92	-2.70	-1.87	-0.45
Interest Expense	4.75	4.78	4.42	0.85	1.09	0.24
Interest & Investment Income	11	12	4.69	1.02	0.00	0.00
Other Income / (Expense), net	-0.76	-1.51	-2.18	-2.87	-0.78	-0.20
Income Tax Expense	-0.02	-0.35	0.04	0.00	0.00	-
Preferred Stock Dividends Declared	0.00	0.00	0.00	0.00	8.80	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.00	0.01	0.02	-0.00	0.00	0.00
Basic Earnings per Share	($2.06)	($2.82)	($3.36)	($4.66)	($5.32)	($4.88)
Weighted Average Basic Shares Outstanding	98.17M	95.83M	94.32M	52.64M	7.49M	6.35M
Diluted Earnings per Share	($2.06)	($2.82)	($3.36)	($4.66)	($5.32)	($4.88)
Weighted Average Diluted Shares Outstanding	98.17M	95.83M	94.32M	52.64M	7.49M	6.35M
Weighted Average Basic & Diluted Shares Outstanding	50.30M	48.58M	45.07M	26.32M	7.49M	6.35M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	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	-15	-9.89	-10	-14	-17	-11	-12	-27	-18	-27	-15
Consolidated Net Income / (Loss)	-15	-9.90	-10	-14	-17	-11	-12	-27	-18	-27	-15
Net Income / (Loss) Continuing Operations	-15	-9.90	-10	-14	-17	-11	-12	-27	-18	-27	-15
Total Pre-Tax Income	-15	-9.94	-10	-14	-17	-11	-12	-27	-18	-27	-15
Total Operating Income	-15	-12	-11	-15	-18	-13	-13	-28	-20	-27	-15
Total Gross Profit	56	59	56	53	48	49	46	44	39	34	41
Total Revenue	151	149	142	133	123	128	119	111	105	98	104
Operating Revenue	151	149	142	133	123	128	119	111	105	98	104
Total Cost of Revenue	95	90	86	80	75	79	73	67	66	64	63
Operating Cost of Revenue	95	90	86	80	75	79	73	67	66	64	63
Total Operating Expenses	72	71	67	68	66	62	59	72	59	62	56
Selling, General & Admin Expense	17	17	16	16	15	14	15	26	16	15	15
Marketing Expense	26	27	27	27	27	25	23	23	22	26	21
Research & Development Expense	11	10	9.34	10	9.59	8.89	8.52	8.92	8.13	8.31	7.61
Other Operating Expenses / (Income)	17	16	15	14	14	13	13	14	13	12	12
Total Other Income / (Expense), net	0.32	1.59	1.31	1.58	1.25	1.43	1.33	1.43	1.58	0.48	0.16
Interest Expense	1.19	1.19	1.19	1.19	1.19	1.19	1.21	1.19	1.20	1.25	1.19
Interest & Investment Income	2.38	2.47	2.94	3.00	2.83	2.97	3.13	3.20	2.76	2.21	1.64
Other Income / (Expense), net	-0.88	0.31	-0.44	-0.23	-0.39	-0.36	-0.60	-0.58	0.02	-0.45	-0.29
Income Tax Expense	0.00	-0.04	0.03	-0.01	0.00	-0.56	0.14	-0.07	0.14	0.60	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.01	0.00	-0.01	0.01	-0.00	0.01	-0.01	0.00	-0.00	-0.00
Basic Earnings per Share	($0.30)	($1.23)	($0.21)	($0.28)	($0.34)	($1.64)	($0.25)	($0.55)	($0.38)	($2.26)	($0.32)
Weighted Average Basic Shares Outstanding	50.34M	98.17M	49.28M	48.84M	48.58M	95.83M	47.99M	47.87M	47.70M	94.32M	47.30M
Diluted Earnings per Share	($0.30)	($1.23)	($0.21)	($0.28)	($0.34)	($1.64)	($0.25)	($0.55)	($0.38)	($2.26)	($0.32)
Weighted Average Diluted Shares Outstanding	50.34M	98.17M	49.28M	48.84M	48.58M	95.83M	47.99M	47.87M	47.70M	94.32M	47.30M
Weighted Average Basic & Diluted Shares Outstanding	50.68M	50.30M	49.56M	49.30M	46.12M	48.58M	45.39M	45.29M	45.17M	45.07M	44.76M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	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	-6.73	4.80	-4.64	-24	-7.72	9.05	-12	17	-26	35	-16
Net Cash From Operating Activities	-3.69	9.09	-3.63	-9.10	-12	-1.29	-5.98	-6.15	-16	-17	-11
Net Cash From Continuing Operating Activities	-3.66	9.09	-3.63	-9.10	-12	-1.29	-5.81	-6.32	-16	-17	-11
Net Income / (Loss) Continuing Operations	-15	-9.90	-10	-14	-17	-11	-12	-27	-18	-27	-15
Consolidated Net Income / (Loss)	-15	-9.90	-10	-14	-17	-11	-12	-27	-18	-27	-15
Depreciation Expense	4.25	3.39	3.21	3.26	3.15	2.80	2.48	2.90	2.57	2.10	1.91
Amortization Expense	0.47	0.47	0.46	0.47	0.46	0.46	-12	13	0.47	0.47	0.47
Non-Cash Adjustments To Reconcile Net Income	8.87	10	8.44	9.58	7.38	7.42	20	3.96	7.05	10	8.71
Changes in Operating Assets and Liabilities, net	-2.16	5.01	-5.55	-8.70	-6.13	-1.42	-4.31	0.74	-8.20	-2.21	-7.36
Net Cash From Investing Activities	-3.69	-5.45	-2.59	-15	2.93	11	-6.56	23	-10	53	-5.51
Net Cash From Continuing Investing Activities	-3.69	-5.45	-2.59	-15	2.93	11	-6.56	23	-10	53	-5.51
Purchase of Property, Plant & Equipment	-5.50	-4.54	-4.81	-4.40	-4.35	-6.42	-3.57	-4.31	-4.19	-4.04	-4.17
Purchase of Investments	-2.27	-2.50	-2.77	-11	-2.73	-2.95	-2.99	-2.95	-2.69	-2.20	-1.34
Sale and/or Maturity of Investments	4.08	1.59	4.99	0.01	10	20	-	30	0.00	59	-
Net Cash From Financing Activities	0.51	1.42	1.42	0.56	1.23	-0.36	0.28	0.66	0.48	-0.53	0.85
Net Cash From Continuing Financing Activities	0.51	1.42	1.42	0.56	1.23	-0.36	0.28	0.66	0.48	-0.53	0.85
Other Financing Activities, net	0.51	1.42	1.42	0.56	1.23	-0.36	0.28	0.66	0.48	-0.53	0.85
Effect of Exchange Rate Changes	0.14	-0.26	0.17	-0.02	-0.15	0.08	-0.11	-0.22	0.02	0.06	-0.36
Cash Interest Paid	1.44	-	1.44	-	1.44	-	1.44	-	1.44	-	1.41

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	690	678	679	692	701	708	725	754
Total Current Assets	335	326	327	341	357	365	373	410
Cash & Equivalents	16	17	22	46	44	57	40	30
Short-Term Investments	216	217	219	208	232	229	256	311
Accounts Receivable	86	79	71	69	64	58	52	51
Inventories, net	4.03	3.50	2.87	2.89	1.31	1.34	1.44	5.63
Prepaid Expenses	6.49	4.79	6.06	6.00	4.90	5.83	7.06	7.68
Other Current Assets	7.19	4.86	6.51	9.37	10	14	16	4.36
Plant, Property, & Equipment, net	47	42	40	38	26	24	22	16
Total Noncurrent Assets	308	310	312	314	318	320	330	328
Long-Term Investments	4.07	4.21	4.14	4.21	4.21	4.27	4.13	4.30
Goodwill	263	263	263	263	263	263	262	260
Intangible Assets	31	33	34	35	37	38	39	40
Other Noncurrent Operating Assets	9.92	9.98	11	12	14	15	25	24
Total Liabilities & Shareholders' Equity	690	678	679	692	701	708	725	754
Total Liabilities	379	362	362	371	364	366	362	361
Total Current Liabilities	89	71	71	79	68	69	65	65
Accounts Payable	50	6.37	10	14	13	13	12	12
Accrued Expenses	23	49	43	46	35	37	32	36
Current Deferred Revenue	9.91	8.30	9.05	9.61	9.66	10.00	9.97	11
Current Deferred & Payable Income Tax Liabilities	0.89	0.86	1.33	2.21	2.96	2.80	4.11	-
Other Current Liabilities	5.29	6.64	6.66	6.73	6.74	6.50	6.26	5.90
Total Noncurrent Liabilities	290	291	291	292	296	297	298	296
Long-Term Debt	284	283	283	282	281	281	280	279
Noncurrent Deferred & Payable Income Tax Liabilities	0.23	0.25	0.26	0.28	0.36	0.39	0.41	-
Other Noncurrent Operating Liabilities	5.33	7.55	8.17	9.63	14	16	17	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	311	316	317	322	337	342	362	393
Total Preferred & Common Equity	310	315	316	320	336	341	361	392
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	310	315	316	320	336	341	361	392
Common Stock	694	674	666	657	642	635	629	617
Retained Earnings	-385	-360	-350	-336	-306	-294	-268	-225
Accumulated Other Comprehensive Income / (Loss)	1.21	1.28	0.46	0.38	0.44	0.36	0.16	-0.49
Noncontrolling Interest	1.13	1.13	1.15	1.15	1.14	1.11	1.10	1.12

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

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	17.72%	21.65%	74.47%	54.40%	76.26%	0.00%
EBITDA Growth	32.73%	10.39%	-20.33%	-115.64%	7.14%	0.00%
EBIT Growth	24.21%	5.28%	-28.79%	-105.20%	2.46%	0.00%
NOPAT Growth	23.69%	4.56%	-31.36%	-100.87%	4.36%	0.00%
Net Income Growth	25.29%	14.65%	-28.77%	-97.46%	-0.29%	0.00%
EPS Growth	26.95%	16.07%	27.90%	12.41%	-9.02%	0.00%
Operating Cash Flow Growth	48.51%	52.25%	8.74%	-210.99%	18.71%	0.00%
Free Cash Flow Firm Growth	11.60%	19.35%	77.19%	-1,219.27%	0.00%	0.00%
Invested Capital Growth	4.72%	3.38%	7.77%	5,600.13%	0.00%	0.00%
Revenue Q/Q Growth	3.89%	6.94%	8.85%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	5.13%	19.96%	-3.09%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	2.87%	16.55%	-4.44%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	1.78%	16.75%	-6.59%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	1.29%	20.04%	-4.71%	0.00%	0.00%	0.00%
EPS Q/Q Growth	16.60%	18.02%	-27.27%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	40.29%	34.55%	18.43%	-62.21%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	13.65%	13.27%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-1.65%	0.62%	0.40%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	39.53%	38.47%	38.33%	26.17%	23.54%	18.37%
EBITDA Margin	-7.71%	-13.48%	-18.31%	-26.54%	-19.01%	-36.08%
Operating Margin	-10.29%	-15.88%	-20.24%	-26.88%	-20.66%	-38.08%
EBIT Margin	-10.43%	-16.20%	-20.81%	-28.19%	-21.21%	-38.33%
Profit (Net Income) Margin	-9.24%	-14.56%	-20.75%	-28.11%	-21.98%	-38.63%
Tax Burden Percent	99.96%	99.48%	100.05%	100.00%	100.00%	100.00%
Interest Burden Percent	88.61%	90.32%	99.66%	99.72%	103.63%	100.78%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-11.32%	-15.43%	-17.06%	-26.51%	-765.53%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-56.98%	76.54%	13.43%	-1.91%	-717.33%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-4.29%	-3.78%	-2.77%	0.66%	639.85%	0.00%
Return on Equity (ROE)	-15.60%	-19.21%	-19.83%	-25.85%	-125.69%	0.00%
Cash Return on Invested Capital (CROIC)	-15.93%	-18.75%	-24.53%	-219.62%	-965.53%	0.00%
Operating Return on Assets (OROA)	-8.20%	-10.42%	-12.82%	-20.81%	-33.72%	0.00%
Return on Assets (ROA)	-7.27%	-9.36%	-12.78%	-20.75%	-34.94%	0.00%
Return on Common Equity (ROCE)	-15.55%	-19.15%	-19.78%	-17.04%	282.68%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-16.03%	-20.49%	-21.32%	-14.46%	27.94%	0.00%
Net Operating Profit after Tax (NOPAT)	-39	-52	-54	-41	-20	-21
NOPAT Margin	-7.20%	-11.11%	-14.17%	-18.82%	-14.46%	-26.65%
Net Nonoperating Expense Percent (NNEP)	45.67%	-91.97%	-30.49%	-24.60%	-48.20%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-6.56%	-8.41%	-8.28%	-	-	-
Cost of Revenue to Revenue	60.47%	61.53%	61.67%	73.83%	76.46%	81.63%
SG&A Expenses to Revenue	11.91%	15.30%	15.29%	16.00%	8.52%	9.99%
R&D to Revenue	7.21%	7.44%	8.14%	8.14%	8.62%	13.26%
Operating Expenses to Revenue	49.82%	54.34%	58.56%	53.05%	44.20%	56.45%
Earnings before Interest and Taxes (EBIT)	-57	-75	-79	-62	-30	-31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-42	-62	-70	-58	-27	-29
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	6.72	4.95	3.89	5.04	0.00	0.00
Price to Tangible Book Value (P/TBV)	107.72	53.24	19.68	16.71	0.00	0.00
Price to Revenue (P/Rev)	3.88	3.52	3.79	9.80	2.14	3.77
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)	6.07	4.83	4.27	6.63	78.44	0.00
Enterprise Value to Revenue (EV/Rev)	3.95	3.54	3.68	9.25	2.96	0.00
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	0.90	0.85	0.75	0.00	0.32	0.00
Long-Term Debt to Equity	0.90	0.85	0.75	0.00	0.00	0.00
Financial Leverage	0.08	-0.05	-0.21	-0.35	-0.89	0.00
Leverage Ratio	2.15	2.05	1.55	1.25	1.80	0.00
Compound Leverage Factor	1.90	1.85	1.55	1.24	1.86	0.00
Debt to Total Capital	47.33%	46.03%	42.95%	0.00%	24.15%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	24.15%	0.00%
Long-Term Debt to Total Capital	47.33%	46.03%	42.95%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.19%	0.18%	0.17%	0.24%	246.43%	0.00%
Common Equity to Total Capital	52.48%	53.79%	56.88%	99.76%	-170.58%	0.00%
Debt to EBITDA	-6.75	-4.51	-4.01	0.00	-0.59	0.00
Net Debt to EBITDA	-0.95	-0.14	0.63	0.00	1.64	0.00
Long-Term Debt to EBITDA	-6.75	-4.51	-4.01	0.00	0.00	0.00
Debt to NOPAT	-7.22	-5.47	-5.19	0.00	-0.77	0.00
Net Debt to NOPAT	-1.01	-0.17	0.81	0.00	2.16	0.00
Long-Term Debt to NOPAT	-7.22	-5.47	-5.19	0.00	0.00	0.00
Altman Z-Score	3.69	2.73	2.60	16.45	3.84	0.00
Noncontrolling Interest Sharing Ratio	0.35%	0.31%	0.27%	34.06%	324.91%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	4.38	4.28	6.05	2.87	2.02	0.00
Quick Ratio	4.20	4.07	5.76	2.62	1.94	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-55	-63	-78	-340	-26	0.00
Operating Cash Flow to CapEx	-85.38%	-163.59%	-464.86%	-1,095.03%	-526.23%	-1,068.75%
Free Cash Flow to Firm to Interest Expense	-11.64	-13.08	-17.57	-399.41	-23.69	0.00
Operating Cash Flow to Interest Expense	-3.24	-6.25	-14.16	-80.48	-20.25	-112.55
Operating Cash Flow Less CapEx to Interest Expense	-7.03	-10.06	-17.21	-87.83	-24.09	-123.08
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.79	0.64	0.62	0.74	1.59	0.00
Accounts Receivable Turnover	7.57	7.76	9.32	9.29	9.70	0.00
Inventory Turnover	97.03	127.98	130.37	74.51	47.13	0.00
Fixed Asset Turnover	13.56	16.94	25.94	26.63	23.13	0.00
Accounts Payable Turnover	8.36	10.13	18.68	17.56	19.17	0.00
Days Sales Outstanding (DSO)	48.19	47.01	39.14	39.29	37.62	0.00
Days Inventory Outstanding (DIO)	3.76	2.85	2.80	4.90	7.74	0.00
Days Payable Outstanding (DPO)	43.65	36.04	19.54	20.78	19.04	0.00
Cash Conversion Cycle (CCC)	8.31	13.82	22.40	23.40	26.32	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	355	339	328	305	5.34	0.00
Invested Capital Turnover	1.57	1.39	1.20	1.41	52.93	0.00
Increase / (Decrease) in Invested Capital	16	11	24	299	5.34	0.00
Enterprise Value (EV)	2,155	1,640	1,400	2,020	419	0.00
Market Capitalization	2,114	1,630	1,443	2,139	303	303
Book Value per Share	$6.34	$7.25	$8.28	$10.17	($14.85)	$0.00
Tangible Book Value per Share	$0.40	$0.67	$1.64	$3.07	($15.18)	$0.00
Total Capital	599	612	652	425	65	0.00
Total Debt	284	282	280	0.00	16	0.00
Total Long-Term Debt	284	282	280	0.00	0.00	0.00
Net Debt	40	8.88	-44	-121	-44	0.00
Capital Expenditures (CapEx)	18	18	13	6.26	4.19	2.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	4.26	3.79	-10	-4.85	0.00
Debt-free Net Working Capital (DFNWC)	253	273	323	106	55	0.00
Net Working Capital (NWC)	253	273	323	106	39	0.00
Net Nonoperating Expense (NNE)	11	16	25	20	11	9.61
Net Nonoperating Obligations (NNO)	40	8.88	-44	-121	-44	0.00
Total Depreciation and Amortization (D&A)	15	13	9.54	3.60	3.12	1.81
Debt-free, Cash-free Net Working Capital to Revenue	2.37%	0.92%	0.99%	-4.73%	-3.43%	0.00%
Debt-free Net Working Capital to Revenue	46.33%	58.92%	84.85%	48.73%	38.91%	0.00%
Net Working Capital to Revenue	46.33%	58.92%	84.85%	48.73%	27.77%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.06)	($2.82)	($1.61)	($2.33)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	98.17M	95.83M	47.16M	44.16M	0.00	0.00
Adjusted Diluted Earnings per Share	($2.06)	($2.82)	($1.61)	($2.33)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	98.17M	95.83M	47.16M	44.16M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($2.33)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.30M	48.58M	45.07M	26.32M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-39	-51	-53	-41	-19	-20
Normalized NOPAT Margin	-7.19%	-11.05%	-14.02%	-18.82%	-13.67%	-25.15%
Pre Tax Income Margin	-9.24%	-14.63%	-20.74%	-28.11%	-21.98%	-38.63%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-11.98	-15.70	-17.94	-72.24	-27.54	-127.61
NOPAT to Interest Expense	-8.27	-10.77	-12.21	-48.22	-18.78	-88.73
EBIT Less CapEx to Interest Expense	-15.77	-19.51	-20.99	-79.59	-31.39	-138.14
NOPAT Less CapEx to Interest Expense	-12.06	-14.58	-15.26	-55.57	-22.63	-99.26
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-28.31%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-5.99%	-28.31%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	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	23.05%	15.92%	19.15%	19.45%	16.49%	30.67%	14.83%	16.10%	25.88%	46.15%	82.58%
EBITDA Growth	20.97%	23.58%	64.18%	9.86%	12.61%	61.81%	-75.66%	3.79%	5.99%	-9.04%	7.88%
EBIT Growth	10.81%	13.02%	13.55%	45.78%	7.72%	53.60%	10.94%	-78.01%	0.73%	-13.80%	-2.92%
NOPAT Growth	13.81%	8.11%	13.00%	45.50%	9.75%	54.13%	13.17%	-79.82%	-4.40%	-21.11%	-6.56%
Net Income Growth	9.20%	6.23%	15.08%	48.40%	9.48%	61.57%	20.15%	-60.49%	8.26%	-14.86%	-2.24%
EPS Growth	11.76%	25.00%	16.00%	49.09%	10.53%	27.43%	21.88%	-57.14%	11.63%	-46.75%	3.03%
Operating Cash Flow Growth	68.54%	802.09%	39.19%	-47.94%	28.69%	92.42%	47.18%	38.09%	32.17%	45.31%	32.69%
Free Cash Flow Firm Growth	-54.69%	-21.26%	-64.18%	1.42%	60.70%	53.57%	93.91%	89.76%	87.70%	0.00%	-1,116.92%
Invested Capital Growth	4.00%	4.72%	7.13%	6.53%	1.00%	3.38%	3.15%	4.15%	8.43%	7.77%	1,892.65%
Revenue Q/Q Growth	1.63%	4.83%	6.87%	8.07%	-4.26%	7.75%	7.13%	5.39%	7.41%	-5.32%	8.32%
EBITDA Q/Q Growth	-57.07%	10.77%	30.10%	19.33%	-51.87%	58.18%	-75.91%	21.79%	33.62%	-92.35%	3.65%
EBIT Q/Q Growth	-45.08%	5.95%	23.17%	14.92%	-41.49%	6.52%	51.82%	-44.81%	28.85%	-79.42%	3.70%
NOPAT Q/Q Growth	-33.58%	-0.36%	24.91%	14.38%	-42.41%	4.99%	52.96%	-41.77%	27.62%	-79.87%	2.58%
Net Income Q/Q Growth	-52.34%	2.97%	25.58%	17.47%	-57.34%	12.13%	54.78%	-44.79%	33.20%	-82.55%	9.11%
EPS Q/Q Growth	75.61%	-485.71%	25.00%	17.65%	79.27%	-556.00%	54.55%	-44.74%	83.19%	-606.25%	8.57%
Operating Cash Flow Q/Q Growth	-140.63%	350.00%	60.07%	22.44%	-806.80%	78.35%	2.86%	62.61%	3.57%	-50.83%	-13.86%
Free Cash Flow Firm Q/Q Growth	-2.15%	24.93%	1.07%	-103.92%	19.92%	-1.63%	40.60%	18.71%	5.38%	86.68%	0.11%
Invested Capital Q/Q Growth	1.22%	-1.65%	1.87%	2.54%	1.93%	0.62%	1.30%	-2.78%	4.33%	0.40%	2.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.31%	39.73%	39.40%	39.88%	39.04%	38.30%	38.89%	39.24%	37.38%	35.14%	39.49%
EBITDA Margin	-7.66%	-4.95%	-5.82%	-8.90%	-11.92%	-7.52%	-19.36%	-11.79%	-15.89%	-25.71%	-12.66%
Operating Margin	-10.19%	-7.76%	-8.10%	-11.53%	-14.55%	-9.79%	-11.10%	-25.27%	-18.79%	-27.88%	-14.68%
EBIT Margin	-10.78%	-7.55%	-8.42%	-11.71%	-14.87%	-10.06%	-11.60%	-25.79%	-18.77%	-28.34%	-14.95%
Profit (Net Income) Margin	-9.99%	-6.66%	-7.20%	-10.34%	-13.53%	-8.24%	-10.10%	-23.93%	-17.42%	-28.00%	-14.52%
Tax Burden Percent	100.00%	99.59%	100.30%	99.93%	100.00%	94.95%	101.17%	99.75%	100.75%	102.21%	100.00%
Interest Burden Percent	92.66%	88.60%	85.27%	88.35%	91.01%	86.20%	86.06%	93.00%	92.09%	96.67%	97.11%
Effective Tax Rate	0.00%	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)	-11.61%	-8.53%	-8.53%	-11.80%	-14.23%	-9.51%	-10.14%	-22.66%	-16.09%	-23.50%	-20.94%
ROIC Less NNEP Spread (ROIC-NNEP)	-23.41%	-16.06%	-18.09%	-33.18%	-204.15%	0.72%	-1.70%	-7.54%	-8.23%	-13.38%	-18.69%
Return on Net Nonoperating Assets (RNNOA)	-2.70%	-1.21%	-1.25%	-1.41%	-1.29%	-0.04%	0.15%	0.93%	1.22%	2.76%	9.95%
Return on Equity (ROE)	-14.31%	-9.74%	-9.78%	-13.21%	-15.52%	-9.55%	-9.98%	-21.73%	-14.87%	-20.73%	-11.00%
Cash Return on Invested Capital (CROIC)	-14.57%	-15.93%	-18.35%	-18.31%	-15.56%	-18.75%	-21.73%	-23.46%	-24.67%	-24.53%	0.00%
Operating Return on Assets (OROA)	-8.95%	-5.94%	-6.41%	-8.48%	-10.09%	-6.47%	-6.91%	-14.70%	-10.17%	-17.46%	-9.31%
Return on Assets (ROA)	-8.29%	-5.24%	-5.48%	-7.49%	-9.18%	-5.29%	-6.02%	-13.64%	-9.44%	-17.25%	-9.04%
Return on Common Equity (ROCE)	-14.25%	-9.70%	-9.75%	-13.16%	-15.47%	-9.52%	-9.95%	-21.67%	-14.83%	-20.68%	-10.98%
Return on Equity Simple (ROE_SIMPLE)	-15.77%	0.00%	-16.20%	-16.74%	-20.51%	0.00%	-25.13%	-25.60%	-21.42%	0.00%	-19.27%
Net Operating Profit after Tax (NOPAT)	-11	-8.07	-8.04	-11	-12	-8.78	-9.24	-20	-14	-19	-11
NOPAT Margin	-7.14%	-5.43%	-5.67%	-8.07%	-10.19%	-6.85%	-7.77%	-17.69%	-13.15%	-19.51%	-10.27%
Net Nonoperating Expense Percent (NNEP)	11.81%	7.53%	9.56%	21.39%	189.92%	-10.23%	-8.44%	-15.12%	-7.86%	-10.12%	-2.25%
Return On Investment Capital (ROIC_SIMPLE)	-1.81%	-1.35%	-	-	-	-1.43%	-	-	-	-2.94%	-
Cost of Revenue to Revenue	62.69%	60.27%	60.60%	60.12%	60.96%	61.70%	61.11%	60.76%	62.62%	64.86%	60.51%
SG&A Expenses to Revenue	11.28%	11.77%	11.33%	12.43%	12.16%	11.27%	12.56%	23.05%	15.15%	15.40%	14.60%
R&D to Revenue	7.40%	6.98%	6.59%	7.56%	7.82%	6.94%	7.17%	8.04%	7.71%	8.48%	7.35%
Operating Expenses to Revenue	47.51%	47.49%	47.50%	51.41%	53.60%	48.09%	49.99%	64.51%	56.16%	63.01%	54.17%
Earnings before Interest and Taxes (EBIT)	-16	-11	-12	-16	-18	-13	-14	-29	-20	-28	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-12	-7.36	-8.25	-12	-15	-9.63	-23	-13	-17	-25	-13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.04	6.72	2.87	1.69	2.56	4.95	2.29	2.80	1.87	3.89	6.46
Price to Tangible Book Value (P/TBV)	80.11	107.72	47.07	27.93	36.04	53.24	21.25	23.46	11.29	19.68	27.65
Price to Revenue (P/Rev)	2.18	3.88	1.72	1.06	1.71	3.52	1.77	2.29	1.68	3.79	7.24
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	0.00
Dividend Yield	0.00%	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%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.62	6.07	2.63	1.61	2.45	4.83	2.28	2.85	1.92	4.27	7.55
Enterprise Value to Revenue (EV/Rev)	2.27	3.95	1.81	1.14	1.76	3.54	1.78	2.27	1.63	3.68	7.05
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	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	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	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	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	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	0.90	0.90	0.89	0.88	0.85	0.84	0.82	0.77	0.75	0.71
Long-Term Debt to Equity	0.91	0.90	0.90	0.89	0.88	0.85	0.84	0.82	0.77	0.75	0.71
Financial Leverage	0.12	0.08	0.07	0.04	0.01	-0.05	-0.09	-0.12	-0.15	-0.21	-0.53
Leverage Ratio	2.19	2.15	2.11	2.10	2.07	2.05	1.99	1.97	1.92	1.55	1.53
Compound Leverage Factor	2.02	1.90	1.80	1.86	1.89	1.77	1.72	1.83	1.77	1.50	1.49
Debt to Total Capital	47.74%	47.33%	47.23%	47.14%	46.74%	46.03%	45.50%	45.06%	43.62%	42.95%	41.56%
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%	0.00%
Long-Term Debt to Total Capital	47.74%	47.33%	47.23%	47.14%	46.74%	46.03%	45.50%	45.06%	43.62%	42.95%	41.56%
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%	0.00%
Noncontrolling Interests to Total Capital	0.19%	0.19%	0.19%	0.19%	0.19%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%
Common Equity to Total Capital	52.07%	52.48%	52.58%	52.67%	53.07%	53.79%	54.31%	54.77%	56.21%	56.88%	58.28%
Debt to EBITDA	-7.29	-6.75	-6.39	-4.78	-4.67	-4.51	-3.60	-4.12	-4.08	-4.01	-4.13
Net Debt to EBITDA	-1.25	-0.95	-1.01	-0.64	-0.40	-0.14	0.00	0.14	0.29	0.63	0.98
Long-Term Debt to EBITDA	-7.29	-6.75	-6.39	-4.78	-4.67	-4.51	-3.60	-4.12	-4.08	-4.01	-4.13
Debt to NOPAT	-7.56	-7.22	-7.08	-6.86	-5.63	-5.47	-4.55	-4.44	-5.14	-5.19	-5.52
Net Debt to NOPAT	-1.29	-1.01	-1.12	-0.91	-0.48	-0.17	-0.01	0.15	0.37	0.81	1.30
Long-Term Debt to NOPAT	-7.56	-7.22	-7.08	-6.86	-5.63	-5.47	-4.55	-4.44	-5.14	-5.19	-5.52
Altman Z-Score	2.38	3.91	1.92	1.28	1.71	3.02	1.71	1.94	1.58	2.83	4.73
Noncontrolling Interest Sharing Ratio	0.36%	0.35%	0.35%	0.34%	0.33%	0.31%	0.31%	0.30%	0.28%	0.27%	0.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.74	4.38	4.59	4.64	4.34	4.28	5.27	5.28	5.75	6.05	6.30
Quick Ratio	3.54	4.20	4.41	4.42	4.10	4.07	5.03	4.98	5.38	5.76	6.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-25	-24	-32	-32	-16	-20	-20	-33	-40	-43	-321
Operating Cash Flow to CapEx	-67.12%	200.24%	-75.55%	-210.48%	-269.93%	-20.15%	-167.35%	-142.87%	-415.22%	-424.71%	-271.19%
Free Cash Flow to Firm to Interest Expense	-20.71	-20.28	-27.04	-27.31	-13.38	-16.72	-16.22	-27.59	-33.79	-34.34	-268.97
Operating Cash Flow to Interest Expense	-3.11	7.65	-3.06	-7.66	-9.87	-1.09	-4.96	-5.16	-13.74	-13.70	-9.48
Operating Cash Flow Less CapEx to Interest Expense	-7.74	3.83	-7.11	-11.30	-13.52	-6.50	-7.92	-8.77	-17.04	-16.92	-12.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.79	0.76	0.72	0.68	0.64	0.60	0.57	0.54	0.62	0.62
Accounts Receivable Turnover	7.41	7.57	7.37	7.81	7.91	7.76	7.55	8.22	8.88	9.32	9.20
Inventory Turnover	101.06	97.03	132.85	145.48	135.66	127.98	77.71	169.40	137.30	130.37	61.62
Fixed Asset Turnover	13.53	13.56	15.44	15.79	16.25	16.94	20.64	22.33	24.23	25.94	28.09
Accounts Payable Turnover	10.89	8.36	32.44	26.82	22.35	10.13	21.24	19.40	22.49	18.68	25.18
Days Sales Outstanding (DSO)	49.25	48.19	49.53	46.76	46.14	47.01	48.38	44.38	41.11	39.14	39.66
Days Inventory Outstanding (DIO)	3.61	3.76	2.75	2.51	2.69	2.85	4.70	2.15	2.66	2.80	5.92
Days Payable Outstanding (DPO)	33.50	43.65	11.25	13.61	16.33	36.04	17.19	18.81	16.23	19.54	14.49
Cash Conversion Cycle (CCC)	19.36	8.31	41.02	35.66	32.49	13.82	35.88	27.73	27.54	22.40	31.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	360	355	361	355	346	339	337	333	342	328	327
Invested Capital Turnover	1.63	1.57	1.50	1.46	1.40	1.39	1.30	1.28	1.22	1.20	2.04
Increase / (Decrease) in Invested Capital	14	16	24	22	3.41	11	10	13	27	24	311
Enterprise Value (EV)	1,303	2,155	952	572	846	1,640	771	948	656	1,400	2,467
Market Capitalization	1,254	2,114	906	533	820	1,630	769	957	675	1,443	2,532
Book Value per Share	$6.16	$6.34	$6.39	$6.85	$6.60	$7.25	$7.41	$7.56	$8.02	$8.28	$8.79
Tangible Book Value per Share	$0.31	$0.40	$0.39	$0.41	$0.47	$0.67	$0.80	$0.90	$1.33	$1.64	$2.05
Total Capital	595	599	600	600	604	612	618	623	643	652	672
Total Debt	284	284	283	283	282	282	281	281	280	280	279
Total Long-Term Debt	284	284	283	283	282	282	281	281	280	280	279
Net Debt	49	40	45	38	24	8.88	0.33	-9.58	-20	-44	-66
Capital Expenditures (CapEx)	5.50	4.54	4.81	4.32	4.35	6.42	3.57	4.31	3.96	4.02	4.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	14	13	21	16	8.84	4.26	13	9.63	12	3.79	3.50
Debt-free Net Working Capital (DFNWC)	245	253	255	257	263	273	289	296	308	323	345
Net Working Capital (NWC)	245	253	255	257	263	273	289	296	308	323	345
Net Nonoperating Expense (NNE)	4.30	1.83	2.16	3.00	4.10	1.78	2.77	6.92	4.49	8.32	4.40
Net Nonoperating Obligations (NNO)	49	40	45	38	24	8.88	0.33	-9.58	-20	-44	-66
Total Depreciation and Amortization (D&A)	4.71	3.86	3.68	3.72	3.62	3.26	-9.24	16	3.03	2.57	2.38
Debt-free, Cash-free Net Working Capital to Revenue	2.41%	2.37%	3.96%	3.18%	1.84%	0.92%	2.93%	2.30%	2.94%	0.99%	1.00%
Debt-free Net Working Capital to Revenue	42.73%	46.33%	48.52%	51.14%	54.63%	58.92%	66.80%	70.76%	76.51%	84.85%	98.50%
Net Working Capital to Revenue	42.73%	46.33%	48.52%	51.14%	54.63%	58.92%	66.80%	70.76%	76.51%	84.85%	98.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.30)	($1.23)	($0.21)	($0.28)	($0.34)	($1.64)	($0.25)	$0.00	($0.38)	($2.26)	($0.32)
Adjusted Weighted Average Basic Shares Outstanding	50.34M	98.17M	49.28M	48.84M	48.58M	95.83M	47.99M	47.87M	47.70M	94.32M	47.30M
Adjusted Diluted Earnings per Share	($0.30)	($1.23)	($0.21)	($0.28)	($0.34)	($1.64)	($0.25)	$0.00	($0.38)	($2.26)	($0.32)
Adjusted Weighted Average Diluted Shares Outstanding	50.34M	98.17M	49.28M	48.84M	48.58M	95.83M	47.99M	47.87M	47.70M	94.32M	47.30M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.68M	50.30M	49.56M	49.30M	46.12M	48.58M	45.39M	45.29M	45.17M	45.07M	44.76M
Normalized Net Operating Profit after Tax (NOPAT)	-11	-8.01	-8.04	-11	-12	-8.78	-9.13	-19	-14	-19	-10
Normalized NOPAT Margin	-7.14%	-5.39%	-5.67%	-8.07%	-10.19%	-6.85%	-7.68%	-17.55%	-13.13%	-19.24%	-10.05%
Pre Tax Income Margin	-9.99%	-6.69%	-7.18%	-10.34%	-13.53%	-8.67%	-9.98%	-23.99%	-17.29%	-27.39%	-14.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-13.70	-9.44	-10.05	-13.07	-15.34	-10.85	-11.45	-24.00	-16.50	-22.30	-12.97
NOPAT to Interest Expense	-9.07	-6.79	-6.77	-9.01	-10.51	-7.39	-7.67	-16.46	-11.56	-15.36	-8.91
EBIT Less CapEx to Interest Expense	-18.32	-13.26	-14.10	-16.71	-19.00	-16.26	-14.41	-27.61	-19.81	-25.53	-16.47
NOPAT Less CapEx to Interest Expense	-13.70	-10.61	-10.82	-12.65	-14.17	-12.79	-10.63	-20.07	-14.87	-18.58	-12.40
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%	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%	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. Find out what analysts predict for Xometry in the coming months.

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 5/21/2025 by MarketBeat.com Staff

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Xometry (XMTR) Financials

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Xometry (XMTR) Financials

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