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Materialise NV (MTLS)
NASDAQ:MTLS
US Market

Materialise (MTLS) Financial Statements

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Materialise Financial Overview

Materialise's market cap is currently $290.61M. The company's EPS TTM is $0.246; its P/E ratio is 19.39; Materialise is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 266.76M€ 256.13M€ 232.02M€ 205.45M€ 170.45M
Gross Profit€ 150.82M€ 145.13M€ 128.76M€ 117.28M€ 94.00M
Operating Income€ 9.43M€ 5.62M€ 3.24M€ 17.84M€ -478.00K
EBITDA€ 31.24M€ 30.09M€ 23.44M€ 36.72M€ 13.75M
Net Income€ 13.44M€ 6.72M€ -2.15M€ 13.15M€ -7.27M
Balance Sheet
Cash & Short-Term Investments€ 102.30M€ 127.57M€ 140.87M€ 196.03M€ 111.54M
Total Assets€ 396.34M€ 396.63M€ 411.26M€ 413.41M€ 327.67M
Total Debt€ 41.28M€ 64.40M€ 80.98M€ 99.11M€ 115.11M
Net Debt€ -61.02M€ -63.17M€ -59.89M€ -96.92M€ 3.57M
Total Liabilities€ 147.84M€ 160.04M€ 182.33M€ 180.83M€ 194.56M
Stockholders' Equity€ 248.58M€ 236.65M€ 228.96M€ 232.58M€ 133.10M
Cash Flow
Free Cash Flow€ 6.81M€ 8.40M€ -64.00K€ 14.12M€ 12.33M
Operating Cash Flow€ 31.46M€ 20.16M€ 24.71M€ 25.84M€ 29.98M
Investing Cash Flow€ -28.59M€ -11.04M€ -53.92M€ -13.13M€ -28.27M
Financing Cash Flow€ -27.64M€ -22.37M€ -24.87M€ 71.16M€ -16.89M
Currency in EUR

Materialise Earnings and Revenue History

Materialise Debt to Assets

Materialise Cash Flow

Materialise Forecast EPS vs Actual EPS

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