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Xometry (DE:0N5)
FRANKFURT:0N5
Holding DE:0N5?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 141.70M | $ 132.59M | $ 122.69M | $ 128.15M | $ 118.93M |
| Gross Profit | $ 55.83M | $ 52.88M | $ 47.90M | $ 49.09M | $ 46.25M |
| EBIT | $ -8.98M | $ 1.65M | $ -1.37M | - | $ -10.67M |
| EBITDA | $ -4.18M | $ 6.47M | $ 3.35M | - | $ -6.64M |
| Net Income Common Stockholders | $ -10.20M | $ -13.70M | $ -16.62M | $ -10.55M | $ -12.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.03M | $ 240.90M | $ 253.78M | $ 268.78M | $ 276.77M |
| Total Assets | $ 678.21M | $ 678.63M | $ 692.47M | $ 707.39M | $ 700.53M |
| Total Debt | $ 296.53M | $ 297.24M | $ 298.31M | $ 299.52M | $ 300.72M |
| Net Debt | $ 62.49M | $ 56.34M | $ 44.53M | $ 30.74M | $ 23.94M |
| Total Liabilities | $ 361.85M | $ 361.64M | $ 370.88M | $ 376.97M | $ 363.63M |
| Stockholders Equity | $ 315.23M | $ 315.83M | $ 320.45M | $ 329.30M | $ 335.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.44M | $ -13.43M | $ -16.08M | - | $ -9.55M |
| Operating Cash Flow | $ -3.63M | $ -9.10M | $ -11.73M | $ -1.29M | $ -5.98M |
| Investing Cash Flow | $ -2.59M | $ -15.07M | $ 2.93M | $ 10.63M | $ -6.56M |
| Financing Cash Flow | $ 1.42M | $ 562.00K | $ 1.23M | $ -361.00K | $ 284.00K |
Xometry Forecast EPS vs Actual EPS
Currently, no data available
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