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Markforged Holding (MKFG)
NYSE:MKFG
Holding MKFG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.69M | $ 20.55M | $ 24.17M | $ 20.07M | $ 25.45M |
| Gross Profit | $ 10.88M | $ 10.13M | $ 11.69M | $ 9.17M | $ 11.97M |
| EBIT | $ -14.51M | $ -18.71M | $ -14.06M | $ -51.47M | $ -19.23M |
| EBITDA | $ -11.36M | $ -15.61M | $ -10.94M | $ -48.02M | - |
| Net Income Common Stockholders | $ -14.49M | $ -35.95M | $ -14.20M | $ -51.33M | $ -18.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.39M | $ 107.92M | $ 116.85M | $ 125.97M | $ 136.05M |
| Total Assets | $ 211.79M | $ 231.63M | $ 247.95M | $ 257.44M | $ 304.87M |
| Total Debt | $ 40.78M | $ 41.96M | $ 43.14M | $ 44.65M | $ 45.97M |
| Net Debt | $ -32.61M | $ -65.96M | $ -73.72M | $ -81.31M | $ -90.08M |
| Total Liabilities | $ 94.40M | $ 103.73M | $ 86.34M | $ 86.80M | $ 85.81M |
| Stockholders Equity | $ 117.40M | $ 127.90M | $ 161.61M | $ 170.64M | $ 219.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.65M | $ -8.74M | $ -10.25M | $ -9.34M | - |
| Operating Cash Flow | $ -14.48M | $ -7.42M | $ -8.88M | $ -9.32M | - |
| Investing Cash Flow | $ -168.00K | $ -1.32M | $ 27.72M | $ 21.98M | - |
| Financing Cash Flow | $ -741.00K | $ -181.00K | $ -152.00K | $ -153.00K | - |