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    Industrial - Machinery
Xometry, Inc.

Xometry, Inc.

XMTR
Xometry, Inc.US flagNASDAQ Global Select
86.31
USD
-0.20
- -
4.64BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
80
141
218
381
463
546
687
+ Sales & Services Revenue
80
141
218
381
463
546
687
- Cost of Revenue
65
108
161
235
285
330
418
+ Cost of Goods & Services
65
108
161
235
285
330
418
Gross Profit
15
33
57
146
178
216
269
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
44
61
116
222
251
272
314
+ Selling, General & Admin
23
35
74
143
164
173
194
+ Research & Development
11
12
18
31
34
39
47
+ Other Operating Expense
10
14
24
49
53
60
73
Operating Income (Loss)
-29
-28
-59
-76
-73
-56
-45
- Non-Operating (Income) Loss
2
3
3
3
-5
-6
16
+ Interest Expense, Net
- -
1
- -
- -
-7
-6
-4
+ Interest Expense
- -
1
1
4
5
5
5
- Interest Income
- -
- -
1
4
12
11
9
+ Other Non-Op (Income) Loss
2
2
3
2
1
- -
19
Pretax Income
-31
-31
-61
-79
-68
-50
-61
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-31
-31
-61
-79
-67
-50
-62
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-31
-31
-61
-79
-67
-50
-62
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-31
-31
-61
-79
-67
-50
-62
- Preferred Dividends
- -
9
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-31
-40
-61
-79
-67
-50
-62
EBIT
-29
-28
-59
-76
-73
-56
-45
EBITDA
-27
-25
-55
-68
-62
-43
-27
EBITDA Margin (%)
-33.63
-17.33
-25.23
-17.97
-13.47
-7.89
-3.89
EBITA
-29
-28
-59
-76
-73
-56
-45
Gross Margin (%)
18.37
23.54
26.17
38.33
38.47
39.53
39.14
Operating Margin (%)
-35.94
-19.54
-26.88
-20.02
-15.79
-10.28
-6.62
Profit Margin (%)
-38.63
-21.98
-28.11
-20.75
-14.56
-9.24
-8.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.08
- -
- -
- -
- -
- -
Depreciation Expense
2
3
4
8
11
13
19
Basic Weighted Avg Shares
8
8
26
47
48
49
51
Basic EPS, GAAP
-3.8
-4.89
-2.33
-1.68
-1.41
-1.03
-1.22
Basic EPS from Cont Ops
-3.8
-3.81
-2.33
-1.68
-1.41
-1.03
-1.22
Diluted Weighted Avg Shares
8
8
26
47
48
49
51
Diluted EPS, GAAP
-3.8
-4.89
-2.33
-1.68
-1.41
-1.03
-1.22
Diluted EPS from Cont Ops
-3.8
-3.81
-2.33
-1.68
-1.41
-1.03
-1.22

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
65
78
163
387
356
328
335
+ Cash, Cash Equivalents & STI
51
60
117
319
269
240
219
+ Cash & Cash Equivalents
40
60
86
66
53
22
15
+ ST Investments
11
- -
30
254
215
218
204
+ Accounts & Notes Receiv
12
15
32
49
70
74
97
+ Accounts Receivable, Net
12
15
32
49
70
74
97
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
2
2
2
3
4
4
+ Raw Materials
- -
1
- -
- -
1
1
1
+ Work In Process
1
1
1
1
1
2
1
+ Finished Goods
- -
- -
- -
- -
1
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
12
17
14
10
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12
11
339
347
351
353
369
+ Property, Plant & Equip, Net
7
8
38
45
48
53
72
+ Property, Plant & Equip
12
15
48
59
69
84
117
- Accumulated Depreciation
5
8
11
14
21
30
45
+ LT Investments & Receivables
- -
- -
4
4
4
4
4
+ LT Investments
- -
- -
4
4
4
4
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
3
297
298
299
295
293
+ Total Intangible Assets
5
3
296
297
299
295
292
+ Goodwill
2
1
255
258
263
263
264
+ Other Intangible Assets
3
2
42
39
36
32
29
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
- -
- -
- -
1
Total Assets
77
89
503
734
707
680
704
+ Payables & Accruals
13
19
44
50
69
60
77
+ Accounts Payable
8
6
13
12
44
35
45
+ Accrued Taxes
- -
- -
- -
4
2
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
14
31
33
23
24
32
+ ST Debt
1
17
6
5
7
6
2
+ ST Borrowings
- -
16
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
6
5
7
6
2
+ Other ST Liabilities
2
2
8
9
7
8
10
+ Deferred Revenue
2
2
8
9
7
8
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
16
38
57
64
83
75
89
+ LT Debt
13
1
17
297
293
289
337
+ LT Borrowings
11
- -
- -
280
282
284
328
+ LT Finance Leases
2
1
17
17
11
5
10
+ Other LT Liabilities
121
161
3
1
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
121
161
3
1
1
1
1
Total Noncurrent Liabilities
135
162
20
298
294
290
338
Total Liabilities
151
200
77
362
377
365
427
+ Preferred Equity and Hybrid Capital
121
161
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
1
598
623
648
685
711
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
1
598
623
648
685
711
- Treasury Stock
- -
- -
- -
- -
- -
- -
8
+ Retained Earnings
-78
-112
-173
-252
-320
-370
-432
+ Other Equity
- -
- -
- -
- -
1
- -
5
Equity Before Minority Interest
-73
-111
424
371
329
314
276
+ Minority/Non Controlling Interest
- -
- -
1
1
1
1
1
Total Equity
-73
-111
425
372
330
316
277
Total Liabilities & Equity
77
89
503
734
707
680
704
Shares Outstanding
43
43
47
47
48
50
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3
2
22
22
18
12
12
Net Debt
-29
-44
-86
214
228
261
313
Net Debt to Equity
39.25
39.66
-20.27
57.62
69.11
82.83
112.93
Tangible Common Equity Ratio
-273.93
-318.12
62.6
17.04
7.77
5.39
-3.8
Current Ratio
4.13
2.02
2.87
6.05
4.28
4.38
3.76
Cash Conversion Cycle
- -
18.2
23.37
22.36
13.99
8.45
14.18

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-31
-31
-61
-79
-67
-50
-62
+ Depreciation & Amortization
2
3
4
8
11
13
19
+ Non-Cash Items
3
4
13
35
40
37
63
+ Stock-Based Compensation
1
1
7
19
22
29
36
+ Deferred Income Taxes
- -
- -
- -
-1
- -
- -
- -
+ Asset Impairment Charge
2
3
1
8
15
5
5
+ Other Non-Cash Adj
- -
- -
5
8
4
4
22
+ Chg in Non-Cash Work Cap
-1
2
-24
-26
-14
-15
-14
+ (Inc) Dec in Accts Receiv
-6
-2
-11
-17
-21
-6
-22
+ (Inc) Dec in Inventories
-1
-1
- -
- -
-2
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-4
-2
2
1
-2
+ Inc (Dec) in Accts Payable
5
6
-7
1
14
-8
16
+ Inc (Dec) in Other
- -
-1
-2
-9
-7
-1
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-27
-22
-69
-63
-30
-15
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-6
-14
-18
-18
-30
+ Acq of Fixed Prod Assets
-3
-4
-6
-14
-18
-18
-30
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
325
- -
- -
- -
-8
+ Increase in Capital Stock
- -
- -
325
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-8
+ Net Change in LT Investment
2
11
-32
-225
38
-2
13
+ Dec in LT Investment
30
29
235
59
50
16
22
+ Inc in LT Investment
-29
-18
-267
-284
-12
-19
-9
+ Net Cash From Acq & Div
-1
- -
-175
- -
-3
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
-175
- -
-3
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
7
-213
-239
17
-20
-17
+ Dividends Paid
- -
-9
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
8
-16
287
- -
- -
34
+ Cash From Debt
- -
13
- -
288
- -
- -
250
+ Repayments of Debt
-1
-5
-16
- -
- -
- -
-216
+ Other Financing Activities
55
36
-1
-7
1
5
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
55
35
308
281
1
5
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
25
20
26
-20
-12
-31
-8
EBITDA
-27
-25
-55
-68
-62
-43
-27
EBITDA Margin (%)
-33.63
-17.33
-25.23
-17.97
-13.47
-7.89
-3.89
Free Cash Flow
-30
-26
-75
-76
-48
-33
-24
Net Cash Paid for Acquisitions
1
- -
175
- -
3
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
13
-252
211
-48
-33
10
Free Cash Flow per Basic Share
-3.65
-3.22
-2.84
-1.62
-1.01
-0.68
-0.47
Price/Free Cash Flow
- -
- -
-21.65
-31.07
-151.05
771.79
83.32
Cash Flow to Net Income
0.88
0.71
1.12
0.79
0.44
0.31
-0.1
Capital Expenditures
-3
-4
-6
-14
-18
-18
-30