tiprankstipranks
Trending News
More News >
Materialise NV (MTLS)
NASDAQ:MTLS
US Market

Materialise (MTLS) Financial Statements

Compare
934 Followers

Materialise Financial Overview

Materialise's market cap is currently $318.96M. The company's EPS TTM is $0.13008974; its P/E ratio is ―; Materialise is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 257.07M€ 266.76M€ 256.13M€ 232.02M€ 205.45M
Gross Profit€ 146.91M€ 150.82M€ 145.13M€ 128.77M€ 118.17M
Operating Income€ 4.94M€ 9.43M€ 5.62M€ -2.87M€ 12.22M
EBITDA€ 25.79M€ 31.24M€ 30.09M€ 23.44M€ 36.72M
Net Income€ 7.41M€ 13.44M€ 6.72M€ -2.12M€ 13.15M
Balance Sheet
Cash & Short-Term Investments€ 133.86M€ 102.30M€ 127.57M€ 140.87M€ 196.03M
Total Assets€ 420.47M€ 396.34M€ 396.63M€ 411.26M€ 413.41M
Total Debt€ 66.15M€ 41.28M€ 64.40M€ 80.98M€ 99.11M
Net Debt€ -67.71M€ -61.02M€ -63.17M€ -59.89M€ -96.92M
Total Liabilities€ 165.09M€ 147.84M€ 160.04M€ 182.33M€ 180.83M
Stockholders' Equity€ 255.45M€ 248.58M€ 236.65M€ 228.96M€ 232.58M
Cash Flow
Free Cash Flow€ 9.14M€ 5.08M€ 8.40M€ -2.48M€ 14.12M
Operating Cash Flow€ 22.68M€ 31.46M€ 20.16M€ 22.29M€ 25.84M
Investing Cash Flow€ -9.32M€ -28.59M€ -11.04M€ -53.86M€ -13.13M
Financing Cash Flow€ 18.00M€ -27.64M€ -22.37M€ -22.51M€ 71.16M
Currency in EUR

Materialise Earnings and Revenue History

Materialise Debt to Assets

Materialise Cash Flow

Materialise Forecast EPS vs Actual EPS