Xometry, Inc. financial data

Symbol
XMTR on Nasdaq
Industry
Services-Business Services, NEC
Location
6116 Executive Boulevard, Suite 800, North Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 448 % -12%
Quick Ratio 4.47 % +82.5%
Debt-to-equity 115 % +7.3%
Return On Equity -15.9 % +33.5%
Return On Assets -7.41 % +37%
Operating Margin -10.3 % +35.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares +2.34%
Entity Public Float 496M USD -41.3%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +1.95%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 546M USD +17.7%
Cost of Revenue 330M USD +15.7%
Research and Development Expense 39.3M USD +14.1%
Selling and Marketing Expense 108M USD +15.7%
General and Administrative Expense 65M USD -8.4%
Operating Income (Loss) -56.1M USD +23.7%
Nonoperating Income (Expense) 5.73M USD -0.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.4M USD +25.6%
Income Tax Expense (Benefit) -21K USD +94.1%
Net Income (Loss) Attributable to Parent -51.1M USD +39.5%
Earnings Per Share, Basic -1.63 USD/shares +11.6%
Earnings Per Share, Diluted -1.63 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD -58.4%
Marketable Securities, Current 218M USD +1.05%
Accounts Receivable, after Allowance for Credit Loss, Current 74M USD +5.51%
Inventory, Net 3.92M USD +35.7%
Other Assets, Current 4.87M USD -45.2%
Assets, Current 328M USD -8.05%
Property, Plant and Equipment, Net 44.8M USD +25.8%
Operating Lease, Right-of-Use Asset 8.46M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 32.1M USD -10.1%
Goodwill 263M USD -0.09%
Other Assets, Noncurrent 412K USD -12.5%
Assets 680M USD -3.85%
Accounts Payable, Current 6.37M USD -52.2%
Accrued Liabilities, Current 48.7M USD +38.7%
Contract with Customer, Liability, Current 7.95M USD +8.03%
Liabilities, Current 74.8M USD -10.1%
Deferred Income Tax Liabilities, Net 229K USD -16.7%
Operating Lease, Liability, Noncurrent 5.07M USD -53.7%
Other Liabilities, Noncurrent 817K USD +5.01%
Liabilities 365M USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -328K USD -138%
Retained Earnings (Accumulated Deficit) -370M USD -15.8%
Stockholders' Equity Attributable to Parent 314M USD -4.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 316M USD -4.49%
Liabilities and Equity 680M USD -3.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7M USD +28.7%
Net Cash Provided by (Used in) Financing Activities 1.23M USD +155%
Net Cash Provided by (Used in) Investing Activities 2.93M USD
Common Stock, Shares Authorized 805M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.72M USD +70.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.44M USD 0%
Deferred Tax Assets, Valuation Allowance 85.2M USD +16%
Deferred Tax Assets, Gross 97.8M USD +13.2%
Operating Lease, Liability 11.5M USD -35.2%
Depreciation 9.39M USD +33.6%
Payments to Acquire Property, Plant, and Equipment 4.35M USD +3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.6M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -35.2%
Property, Plant and Equipment, Gross 75.2M USD +32.4%
Operating Lease, Liability, Current 6.44M USD -5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91M USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.94M USD -7.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -23K USD -1050%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17M USD -35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65M USD +0.31%
Deferred Tax Assets, Operating Loss Carryforwards 80.4M USD +13.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 100K USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD -21.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.26M USD -2.66%
Depreciation, Depletion and Amortization 3.15M USD +22.9%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -2.76%
Share-based Payment Arrangement, Expense 29.3M USD +32.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%