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Xometry (XMTR)
NASDAQ:XMTR
Holding XMTR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.15M | $ 118.93M | $ 111.01M | $ 105.33M | $ 98.20M |
| Gross Profit | $ 49.09M | $ 46.25M | $ 43.56M | $ 39.37M | $ 36.03M |
| EBIT | - | $ -10.67M | $ -25.43M | $ -17.01M | $ -22.58M |
| EBITDA | - | - | $ -11.83M | $ -12.04M | $ -18.13M |
| Net Income Common Stockholders | $ -10.55M | $ -12.02M | $ -26.55M | $ -18.34M | $ -24.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 268.78M | $ 276.77M | $ 286.15M | $ 296.16M | $ 319.43M |
| Total Assets | $ 707.39M | $ 700.53M | $ 708.48M | $ 724.68M | $ 736.92M |
| Total Debt | $ 299.52M | $ 300.72M | $ 301.72M | $ 302.13M | $ 302.32M |
| Net Debt | $ 30.74M | $ 23.94M | $ 15.57M | $ 5.97M | $ -17.11M |
| Total Liabilities | $ 376.97M | $ 363.63M | $ 366.01M | $ 362.32M | $ 362.09M |
| Stockholders Equity | $ 329.30M | $ 335.76M | $ 341.36M | $ 361.26M | $ 373.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -10.64M | $ -20.42M | $ -21.08M |
| Operating Cash Flow | $ -1.29M | $ -5.98M | $ -6.34M | $ -16.45M | $ -17.07M |
| Investing Cash Flow | $ 10.63M | $ -6.56M | $ 22.93M | $ -10.00M | $ 52.71M |
| Financing Cash Flow | $ -361.00K | $ 284.00K | $ 661.00K | $ 483.00K | $ -534.00K |