tiprankstipranks
Materialise NV (MTLS)
NASDAQ:MTLS
Holding MTLS?
Track your performance easily

Materialise (MTLS) Financial Statements

854 Followers

Materialise Financial Overview

Materialise's market cap is currently ―. The company's EPS TTM is $0.183; its P/E ratio is 38.76; 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 USD

Materialise Earnings and Revenue History

Materialise Debt to Assets

Materialise Cash Flow

Materialise Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis