Xometry (XMTR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
545.5M
Gross Profit
215.6M
39.53%
Operating Income
-56.1M
-10.28%
Net Income
-50.4M
-9.24%
EPS (Diluted)
-$1.03
Balance Sheet Metrics
Total Assets
680.1M
Total Liabilities
364.5M
Shareholders Equity
315.6M
Debt to Equity
1.16
Cash Flow Metrics
Operating Cash Flow
-17.2M
Free Cash Flow
-33.5M
Revenue & Profitability Trend
Xometry Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 545.5M | 463.4M | 380.9M | 218.3M | 141.4M |
| Cost of Goods Sold | 329.9M | 285.1M | 234.9M | 161.2M | 108.1M |
| Gross Profit | 215.6M | 178.3M | 146.0M | 57.1M | 33.3M |
| Operating Expenses | 271.7M | 251.4M | 222.3M | 115.8M | 60.9M |
| Operating Income | -56.1M | -73.2M | -76.3M | -58.7M | -27.6M |
| Pre-tax Income | -50.4M | -67.8M | -79.0M | -61.4M | -31.1M |
| Income Tax | -21.0K | -353.0K | 36.0K | 0 | 0 |
| Net Income | -50.4M | -67.5M | -79.0M | -61.4M | -31.1M |
| EPS (Diluted) | -$1.03 | -$1.41 | -$1.61 | -$2.33 | -$4.89 |
Income Statement Trend
Xometry Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 327.5M | 356.2M | 387.2M | 163.4M | 77.7M |
| Non-Current Assets | 352.6M | 351.2M | 346.9M | 339.2M | 11.3M |
| Total Assets | 680.1M | 707.4M | 734.1M | 502.6M | 89.0M |
| Liabilities | |||||
| Current Liabilities | 74.8M | 83.2M | 64.0M | 57.0M | 38.4M |
| Non-Current Liabilities | 289.7M | 293.8M | 298.3M | 20.1M | 161.8M |
| Total Liabilities | 364.5M | 377.0M | 362.3M | 77.1M | 200.2M |
| Equity | |||||
| Total Shareholders Equity | 315.6M | 330.4M | 371.8M | 425.5M | -111.2M |
Balance Sheet Composition
Xometry Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -50.4M | -67.5M | -79.0M | -61.4M | -31.1M |
| Operating Cash Flow | -17.2M | -39.4M | -65.1M | -54.8M | -32.0M |
| Investing Activities | |||||
| Capital Expenditures | -18.0M | -18.3M | -13.5M | -6.3M | -4.2M |
| Investing Cash Flow | -20.3M | 16.8M | -238.6M | -212.7M | 6.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | 0 | 0 | -8.8M |
| Financing Cash Flow | -465.0K | -842.0K | 277.3M | 305.4M | 34.7M |
| Free Cash Flow | -33.5M | -48.4M | -76.2M | -74.8M | -26.2M |
Cash Flow Trend
Xometry Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-31.83
Forward P/E
115.57
Price to Book
5.27
Price to Sales
2.86
PEG Ratio
115.57
Profitability Ratios
Profit Margin
-8.52%
Operating Margin
-9.23%
Return on Equity
-15.45%
Return on Assets
-4.70%
Financial Health
Current Ratio
3.74
Debt to Equity
94.49
Beta
0.84
Per Share Data
EPS (TTM)
-$0.99
Book Value per Share
$6.14
Revenue per Share
$11.59
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| xmtr | 1.6B | -31.83 | 5.27 | -15.45% | -8.52% | 94.49 |
| Eaton | 130.3B | 33.56 | 7.04 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Standex | 1.9B | 31.48 | 2.77 | 9.29% | 8.09% | 45.13 |
| Hillenbrand | 1.3B | 31.19 | 1.01 | -17.21% | -8.82% | 147.75 |
| Tennant Company | 1.4B | 21.42 | 2.30 | 11.01% | 5.40% | 39.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.