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Desktop Metal (DM)
NYSE:DM
US Market

Desktop Metal (DM) Financial Statements

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1,756 Followers

Desktop Metal Financial Overview

Desktop Metal's market cap is currently $82.69M. The company's EPS TTM is $-11.15; its P/E ratio is ―; Desktop Metal is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 189.70M$ 209.02M$ 112.41M$ 16.47M$ 34.58M
Gross Profit$ -10.09M$ 15.07M$ 18.29M$ -15.05M$ 13.71M
Operating Income$ -323.22M$ -232.96M$ -175.87M$ -92.06M$ -837.00K
EBITDA$ -268.66M$ -689.34M$ -243.84M$ -26.13M$ -94.99M
Net Income$ -323.27M$ -740.34M$ -240.33M$ -90.43M$ -557.00K
Balance Sheet
Cash & Short-Term Investments$ 84.47M$ 184.53M$ 269.59M$ 595.39M$ 14.87M
Total Assets$ 458.00M$ 754.35M$ 1.39B$ 641.91M$ 33.03M
Total Debt$ 143.95M$ 136.32M$ 19.98M$ 13.02M$ 600.00K
Net Debt$ 60.11M$ 60.03M$ -45.04M$ -470.51M$ -14.27M
Total Liabilities$ 216.35M$ 226.84M$ 138.25M$ 32.66M$ 7.66M
Stockholders' Equity$ 241.65M$ 527.50M$ 1.25B$ 609.25M$ 25.38M
Cash Flow
Free Cash Flow$ -117.76M$ -193.05M$ -183.95M$ -82.00M$ -1.78M
Operating Cash Flow$ -115.00M$ -181.53M$ -155.05M$ -80.58M$ -1.01M
Investing Cash Flow$ 117.27M$ 81.57M$ -427.29M$ -36.98M$ -777.00K
Financing Cash Flow$ 534.00K$ 113.79M$ 166.55M$ 534.92M$ 600.00K
Currency in USD

Desktop Metal Earnings and Revenue History

Desktop Metal Debt to Assets

Desktop Metal Cash Flow

Desktop Metal Forecast EPS vs Actual EPS

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