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Markforged Holding Corporation (MKFG)
NYSE:MKFG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.09M | $ 93.78M | $ 100.96M | $ 91.22M | $ 71.85M |
| Gross Profit | $ 41.07M | $ 44.41M | $ 50.71M | $ 52.85M | $ 41.93M |
| Operating Income | $ -86.68M | $ -111.38M | $ -87.08M | $ -61.04M | $ -17.74M |
| EBITDA | $ -86.68M | $ -98.46M | $ -23.35M | $ 5.65M | $ -15.94M |
| Net Income | $ -85.57M | $ -103.57M | $ -25.39M | $ 3.85M | $ -17.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.63M | $ 116.85M | $ 167.88M | $ 288.60M | $ 58.72M |
| Total Assets | $ 168.92M | $ 247.95M | $ 345.89M | $ 337.31M | $ 89.60M |
| Total Debt | $ 32.64M | $ 43.14M | $ 48.63M | $ 0.00 | $ 5.02M |
| Net Debt | $ -20.98M | $ -73.72M | $ -75.61M | $ -288.60M | $ -53.69M |
| Total Liabilities | $ 82.41M | $ 86.34M | $ 93.39M | $ 93.14M | $ 165.07M |
| Stockholders' Equity | $ 86.50M | $ 161.61M | $ 252.50M | $ 244.17M | $ -75.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -62.71M | $ -52.49M | $ -84.94M | $ -49.49M | $ -7.10M |
| Operating Cash Flow | $ -61.28M | $ -48.90M | $ -73.52M | $ -45.70M | $ -6.46M |
| Investing Cash Flow | $ -1.43M | $ 42.10M | $ -90.90M | $ -3.79M | $ -522.00K |
| Financing Cash Flow | $ -1.16M | $ -520.00K | $ 1.55M | $ 279.38M | $ 5.93M |