tiprankstipranks
Markforged Holding (MKFG)
NYSE:MKFG
US Market

Markforged Holding (MKFG) Financial Statements

Compare
510 Followers

Markforged Holding Financial Overview

Markforged Holding's market cap is currently $57.12M. The company's EPS TTM is $-4.383; its P/E ratio is ―; Markforged Holding is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 93.78M$ 100.96M$ 91.22M$ 71.85M$ 72.55M
Gross Profit$ 44.41M$ 50.71M$ 52.85M$ 41.93M$ 36.23M
Operating Income$ -111.38M$ -87.08M$ -61.04M$ -17.74M$ -30.74M
EBITDA$ -98.46M$ -23.35M$ 5.65M$ -15.94M$ -29.38M
Net Income$ -103.57M$ -25.39M$ 3.85M$ -17.98M$ -31.28M
Balance Sheet
Cash & Short-Term Investments$ 116.85M$ 167.88M$ 288.60M$ 58.72M$ 59.77M
Total Assets$ 247.95M$ 345.89M$ 337.31M$ 89.60M$ 93.27M
Total Debt$ 43.14M$ 48.63M$ 0.00$ 5.02M$ 0.00
Net Debt$ -73.72M$ -75.61M$ -288.60M$ -53.69M$ -59.77M
Total Liabilities$ 86.34M$ 93.39M$ 93.14M$ 165.07M$ 13.89M
Stockholders' Equity$ 161.61M$ 252.50M$ 244.17M$ -75.47M$ 76.44M
Cash Flow
Free Cash Flow$ -52.49M$ -84.94M$ -49.49M$ -7.10M$ -35.44M
Operating Cash Flow$ -48.90M$ -73.52M$ -45.70M$ -6.46M$ -30.67M
Investing Cash Flow$ 42.10M$ -90.90M$ -3.79M$ -522.00K$ -4.63M
Financing Cash Flow$ -520.00K$ 1.55M$ 279.38M$ 5.93M$ 81.19M
Currency in USD

Markforged Holding Earnings and Revenue History

Markforged Holding Debt to Assets

Markforged Holding Cash Flow

Markforged Holding Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis