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Xometry (XMTR)
NASDAQ:XMTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 545.53M | $ 463.41M | $ 381.05M | $ 218.34M | $ 141.41M |
| Gross Profit | $ 215.62M | $ 178.26M | $ 147.57M | $ 57.14M | $ 33.29M |
| Operating Income | $ -56.15M | $ -73.58M | $ -73.23M | $ -58.69M | $ -27.62M |
| EBITDA | $ -32.66M | $ -52.30M | $ -59.53M | $ -55.88M | $ -25.83M |
| Net Income | $ -50.40M | $ -67.47M | $ -76.01M | $ -59.41M | $ -31.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.84M | $ 268.78M | $ 319.43M | $ 116.73M | $ 59.87M |
| Total Assets | $ 680.13M | $ 707.39M | $ 736.92M | $ 502.59M | $ 88.96M |
| Total Debt | $ 295.14M | $ 299.52M | $ 302.32M | $ 22.47M | $ 17.90M |
| Net Debt | $ 272.90M | $ 246.09M | $ -17.11M | $ -63.79M | $ -41.98M |
| Total Liabilities | $ 364.53M | $ 376.97M | $ 362.09M | $ 77.10M | $ 39.50M |
| Stockholders' Equity | $ 314.45M | $ 329.30M | $ 373.74M | $ 424.45M | $ 49.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.48M | $ -48.36M | $ -76.22M | $ -74.83M | $ -26.24M |
| Operating Cash Flow | $ -15.38M | $ -29.88M | $ -62.58M | $ -68.57M | $ -22.05M |
| Investing Cash Flow | $ -20.18M | $ 16.81M | $ 15.14M | $ -212.75M | $ 6.67M |
| Financing Cash Flow | $ 4.64M | $ 1.07M | $ 280.97M | $ 307.77M | $ 35.26M |