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 - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 430 % -9.44%
Quick Ratio 4.68 % +66.3%
Debt-to-equity 117 % +4.95%
Return On Equity -15.9 % +33.5%
Return On Assets -7.41 % +37%
Operating Margin -9.36 % +37.2%

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 574M USD +19.4%
Cost of Revenue 350M USD +19%
Research and Development Expense 40.9M USD +13.9%
Selling and Marketing Expense 108M USD +9.37%
General and Administrative Expense 67.1M USD -4.04%
Operating Income (Loss) -53.7M USD +25.1%
Nonoperating Income (Expense) 4.79M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.9M USD +26.2%
Income Tax Expense (Benefit) -21K USD +95.7%
Net Income (Loss) Attributable to Parent -51.1M USD +39.5%
Earnings Per Share, Basic -2 USD/shares +11.6%
Earnings Per Share, Diluted -2 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.5M USD -66.1%
Marketable Securities, Current 216M USD +3.75%
Accounts Receivable, after Allowance for Credit Loss, Current 85.5M USD +23.4%
Inventory, Net 4.03M USD +39.5%
Other Assets, Current 7.19M USD -23.2%
Assets, Current 335M USD -1.97%
Property, Plant and Equipment, Net 47.2M USD +25.7%
Operating Lease, Right-of-Use Asset 7.23M USD -35.2%
Intangible Assets, Net (Excluding Goodwill) 31.2M USD -10.4%
Goodwill 263M USD +0.07%
Other Assets, Noncurrent 2.69M USD +451%
Assets 690M USD -0.34%
Accounts Payable, Current 6.37M USD -52.2%
Accrued Liabilities, Current 48.7M USD +38.7%
Contract with Customer, Liability, Current 9.91M USD +3.07%
Liabilities, Current 89.4M USD +13.6%
Deferred Income Tax Liabilities, Net 229K USD -16.7%
Operating Lease, Liability, Noncurrent 4.52M USD -51.6%
Other Liabilities, Noncurrent 804K USD +179%
Liabilities 379M USD +2.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.21M USD +216%
Retained Earnings (Accumulated Deficit) -385M USD -14.5%
Stockholders' Equity Attributable to Parent 310M USD -3.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 311M USD -3.28%
Liabilities and Equity 690M USD -0.34%

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 10.5M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 5.5M USD +26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -35.2%
Property, Plant and Equipment, Gross 81.1M USD +33%
Operating Lease, Liability, Current 5.29M USD -21.4%
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 3.24M USD -2.44%
Depreciation, Depletion and Amortization 4.25M USD +34.7%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -2.76%
Share-based Payment Arrangement, Expense 30.6M USD +30.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%