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Desktop Metal (DM)
NYSE:DM
Holding DM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.41M | $ 38.93M | $ 40.60M | $ 52.35M | $ 42.75M |
| Gross Profit | $ 3.16M | $ -32.19M | $ -2.21M | $ -16.74M | $ 1.92M |
| EBIT | $ -33.83M | $ -101.74M | $ -49.39M | $ -176.32M | $ -44.57M |
| EBITDA | $ -25.91M | $ -29.70M | $ -25.02M | $ -163.01M | $ -31.03M |
| Net Income Common Stockholders | $ -35.45M | $ -103.36M | $ -52.10M | $ -174.53M | $ -46.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.62M | $ 46.03M | $ 66.05M | $ 84.47M | $ 108.23M |
| Total Assets | $ 273.69M | $ 306.49M | $ 412.03M | $ 458.00M | $ 644.26M |
| Total Debt | $ 113.29M | $ 113.18M | $ 113.08M | $ 112.89M | $ 112.75M |
| Net Debt | $ 82.68M | $ 67.15M | $ 47.03M | $ 28.43M | $ 4.51M |
| Total Liabilities | $ 201.34M | $ 206.62M | $ 214.69M | $ 216.35M | $ 238.69M |
| Stockholders Equity | $ 72.35M | $ 87.60M | $ 197.34M | $ 241.65M | $ 405.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.10M | $ -18.92M | $ -17.50M | $ -23.19M | $ -22.76M |
| Operating Cash Flow | $ -15.97M | $ -20.02M | $ -17.41M | $ -23.14M | $ -21.36M |
| Investing Cash Flow | $ -129.00K | $ 1.11M | $ -93.00K | $ -1.30M | $ 7.68M |
| Financing Cash Flow | $ -106.00K | $ -127.00K | $ -407.00K | $ -185.00K | $ -2.00K |