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Markforged Holding (MKFG)
NYSE:MKFG
US Market
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Markforged Holding (MKFG) Financial Statements

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Markforged Holding Financial Overview

Markforged Holding's market cap is currently ―. The company's EPS TTM is $-4.383; its P/E ratio is -0.96; Markforged Holding is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Markforged Holding Earnings and Revenue History

Markforged Holding Debt to Assets

Markforged Holding Cash Flow

Markforged Holding Forecast EPS vs Actual EPS

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