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Markforged Holding (MKFG)
NYSE:MKFG
Holding MKFG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.48M | $ 21.69M | $ 20.55M | $ 24.17M | $ 20.07M |
| Gross Profit | $ 10.04M | $ 10.88M | $ 10.13M | $ 11.69M | $ 9.17M |
| EBIT | $ -23.39M | $ -14.51M | $ -18.71M | $ -14.06M | $ -51.47M |
| EBITDA | $ -20.29M | $ -11.36M | $ -15.61M | $ -10.94M | $ -48.60M |
| Net Income Common Stockholders | $ -23.37M | $ -14.49M | $ -35.95M | $ -14.20M | $ -51.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.28M | $ 73.39M | $ 107.92M | $ 116.85M | $ 125.97M |
| Total Assets | $ 197.24M | $ 211.79M | $ 231.63M | $ 247.95M | $ 257.44M |
| Total Debt | $ 38.75M | $ 40.78M | $ 41.96M | $ 43.14M | $ 44.65M |
| Net Debt | $ -20.53M | $ -32.61M | $ -65.96M | $ -73.72M | $ -81.31M |
| Total Liabilities | $ 99.29M | $ 94.40M | $ 103.73M | $ 86.34M | $ 86.80M |
| Stockholders Equity | $ 97.96M | $ 117.40M | $ 127.90M | $ 161.61M | $ 170.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.42M | $ -14.65M | $ -8.74M | $ -10.29M | $ -9.34M |
| Operating Cash Flow | $ -14.00M | $ -14.48M | $ -7.42M | $ -8.88M | $ -9.32M |
| Investing Cash Flow | $ -420.00K | $ -168.00K | $ -1.32M | $ 27.72M | $ 21.98M |
| Financing Cash Flow | $ -104.00K | $ -741.00K | $ -181.00K | $ -152.00K | $ -153.00K |