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Xometry (XMTR)
NASDAQ:XMTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 686.63M | $ 545.53M | $ 463.41M | $ 380.92M | $ 218.34M |
| Gross Profit | $ 268.77M | $ 215.62M | $ 178.26M | $ 145.99M | $ 57.14M |
| Operating Income | $ -45.52M | $ -56.15M | $ -73.58M | $ -77.09M | $ -58.69M |
| EBITDA | $ -37.50M | $ -28.20M | $ -52.30M | $ -66.77M | $ -56.93M |
| Net Income | $ -61.75M | $ -50.40M | $ -67.47M | $ -79.06M | $ -61.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.14M | $ 239.84M | $ 268.78M | $ 319.43M | $ 116.73M |
| Total Assets | $ 703.72M | $ 680.13M | $ 707.39M | $ 734.11M | $ 502.59M |
| Total Debt | $ 349.26M | $ 295.14M | $ 299.52M | $ 302.32M | $ 22.47M |
| Net Debt | $ 334.27M | $ 272.90M | $ 246.09M | $ 236.66M | $ -63.79M |
| Total Liabilities | $ 426.98M | $ 364.53M | $ 376.97M | $ 362.31M | $ 77.10M |
| Stockholders' Equity | $ 275.60M | $ 314.45M | $ 329.30M | $ 370.71M | $ 424.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.09M | $ -33.48M | $ -48.36M | $ -76.22M | $ -74.83M |
| Operating Cash Flow | $ 6.09M | $ -15.38M | $ -29.88M | $ -62.58M | $ -68.57M |
| Investing Cash Flow | $ -16.64M | $ -20.18M | $ 16.81M | $ 15.14M | $ -212.75M |
| Financing Cash Flow | $ 2.89M | $ 4.64M | $ 1.07M | $ 280.97M | $ 307.77M |