Desktop Metal (DM)
NYSE:DM
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Desktop Metal (DM) Financial Statements

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Desktop Metal Financial Overview

Desktop Metal's market cap is currently ―. The company's EPS TTM is $-11.15; its P/E ratio is -0.41; Desktop Metal is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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