Xometry, Inc. financial data

Symbol
XMTR on Nasdaq
Location
6116 Executive Boulevard, Suite 800, North Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 412 % -10.4%
Quick Ratio 5.04 % +51.9%
Debt-to-equity 126 % +11%
Return On Equity -15.9 % +33.5%
Return On Assets -7.41 % +37%
Operating Margin -8.06 % +31.2%

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 604M USD +20.2%
Cost of Revenue 367M USD +20%
Research and Development Expense 41.9M USD +13.2%
Selling and Marketing Expense 110M USD +6.48%
General and Administrative Expense 67.5M USD +11.1%
Operating Income (Loss) -48.7M USD +17.3%
Nonoperating Income (Expense) -12.9M USD -332%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.6M USD -15.6%
Income Tax Expense (Benefit) -19K USD +95.6%
Net Income (Loss) Attributable to Parent -51.1M USD +39.5%
Earnings Per Share, Basic -1 USD/shares +11.6%
Earnings Per Share, Diluted -1 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.8M USD -24.1%
Marketable Securities, Current 209M USD -4.48%
Accounts Receivable, after Allowance for Credit Loss, Current 86.9M USD +22.2%
Inventory, Net 4.63M USD +61.4%
Other Assets, Current 6.09M USD -6.42%
Assets, Current 329M USD +0.34%
Property, Plant and Equipment, Net 51.2M USD +29.1%
Operating Lease, Right-of-Use Asset 6.48M USD -36.6%
Intangible Assets, Net (Excluding Goodwill) 30.4M USD -10.6%
Goodwill 264M USD +0.37%
Other Assets, Noncurrent 2.65M USD +468%
Assets 687M USD +1.24%
Accounts Payable, Current 6.37M USD -52.2%
Accrued Liabilities, Current 48.7M USD +38.7%
Contract with Customer, Liability, Current 10.2M USD +12.8%
Liabilities, Current 84M USD +19.2%
Deferred Income Tax Liabilities, Net 206K USD -20.8%
Operating Lease, Liability, Noncurrent 4.35M USD -44.8%
Other Liabilities, Noncurrent 549K USD +91.3%
Liabilities 416M USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.28M USD +823%
Retained Earnings (Accumulated Deficit) -412M USD -17.6%
Stockholders' Equity Attributable to Parent 270M USD -14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 272M USD -14.3%
Liabilities and Equity 687M USD +1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.69M USD +68.5%
Net Cash Provided by (Used in) Financing Activities 510K USD -58.6%
Net Cash Provided by (Used in) Investing Activities -3.69M USD -226%
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 -6.73M USD +12.9%
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 11.8M USD +46.5%
Payments to Acquire Property, Plant, and Equipment 5.5M USD +26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57.8M USD -9.48%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -35.2%
Property, Plant and Equipment, Gross 88.9M USD +35.9%
Operating Lease, Liability, Current 4.18M USD -37.2%
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 3.23M USD -2.03%
Depreciation, Depletion and Amortization 4.5M USD +38.1%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -2.76%
Share-based Payment Arrangement, Expense 30.4M USD +17.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%