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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 $352.04M. The company's EPS TTM is $0.183; its P/E ratio is 32.44; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 256.13M€ 232.02M€ 205.45M€ 170.45M€ 196.68M
Gross Profit€ 145.13M€ 128.76M€ 117.28M€ 94.00M€ 109.71M
Operating Income€ 5.62M€ 3.24M€ 17.84M€ -478.00K€ 7.02M
EBITDA€ 30.09M€ 23.44M€ 36.72M€ 13.75M€ 25.66M
Net Income€ 6.72M€ -2.15M€ 13.15M€ -7.27M€ 1.65M
Balance Sheet
Cash & Short-Term Investments€ 127.57M€ 140.87M€ 196.03M€ 111.54M€ 128.90M
Total Assets€ 396.63M€ 411.26M€ 413.41M€ 327.67M€ 349.29M
Total Debt€ 64.40M€ 80.98M€ 99.11M€ 115.11M€ 127.94M
Net Debt€ -63.17M€ -59.89M€ -96.92M€ 3.57M€ -958.00K
Total Liabilities€ 160.04M€ 182.33M€ 180.83M€ 194.56M€ 206.62M
Stockholders' Equity€ 236.65M€ 228.96M€ 232.58M€ 133.10M€ 139.57M
Cash Flow
Free Cash Flow€ 8.40M€ -64.00K€ 14.12M€ 12.33M€ 12.74M
Operating Cash Flow€ 20.16M€ 24.71M€ 25.84M€ 29.98M€ 28.40M
Investing Cash Flow€ -11.04M€ -53.92M€ -13.13M€ -28.27M€ -25.62M
Financing Cash Flow€ -22.37M€ -24.87M€ 71.16M€ -16.89M€ 10.78M
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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