Materialise NV (MTLS)
NASDAQ:MTLS
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Materialise (MTLS) Financial Statements

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Materialise Financial Overview

Materialise's market cap is currently ―. The company's EPS TTM is $0.183; its P/E ratio is 32.17; Materialise is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 58.29M€ 58.07M€ 52.96M
Gross Profit--€ 32.17M€ 32.03M€ 28.88M
EBIT--€ 4.00M€ 2.82M€ 1.71M
EBITDA--€ 9.38M€ 8.19M€ 7.16M
Net Income Common Stockholders--€ 1.42M€ 903.00K€ 134.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 127.57M€ 140.87M€ 150.62M€ 168.13M€ 169.61M
Total Assets€ 396.63M€ 411.26M€ 415.61M€ 419.80M€ 414.12M
Total Debt€ 64.40M€ 80.98M€ 83.92M€ 90.47M€ 93.58M
Net Debt€ -63.17M€ -59.89M€ -66.70M€ -77.66M€ -76.03M
Total Liabilities€ 160.04M€ 178.55M€ 179.07M€ 184.89M€ 180.00M
Stockholders Equity€ 236.65M€ 228.96M€ 236.56M€ 234.92M€ 234.12M
Cash Flow-
Free Cash Flow--€ -5.60M€ 2.09M€ 7.61M
Operating Cash Flow--€ 3.84M€ 8.64M€ 11.11M
Investing Cash Flow--€ -13.05M€ -4.65M€ -30.82M
Financing Cash Flow--€ -6.80M€ -3.78M€ -7.45M
Currency in EUR

Materialise Earnings and Revenue History

Materialise Debt to Assets

Materialise Cash Flow

Materialise Forecast EPS vs Actual EPS

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