Xometry, Inc. financial data

Symbol
XMTR on Nasdaq
Location
North Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389% % -13%
Quick Ratio 4.9% % 23%
Debt-to-equity 136% % 18%
Operating Margin -7.5% % 31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $642,779,000 USD 22%
Cost of Revenue $390,223,000 USD 22%
Research and Development Expense $45,073,000 USD 19%
Selling and Marketing Expense $115,411,000 USD 7.6%
General and Administrative Expense $70,921,000 USD 15%
Operating Income (Loss) $48,262,000 USD 16%
Nonoperating Income (Expense) $14,810,000 USD -366%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $63,072,000 USD -22%
Income Tax Expense (Benefit) $66,000 USD 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,845,000 USD 20%
Marketable Securities, Current $203,674,000 USD -6%
Accounts Receivable, after Allowance for Credit Loss, Current $98,887,000 USD 26%
Inventory, Net $4,241,000 USD 21%
Other Assets, Current $7,554,000 USD 56%
Assets, Current $341,105,000 USD 4.7%
Property, Plant and Equipment, Net $54,545,000 USD 29%
Operating Lease, Right-of-Use Asset $5,333,000 USD -44%
Intangible Assets, Net (Excluding Goodwill) $29,456,000 USD -11%
Goodwill $263,770,000 USD 0.31%
Other Assets, Noncurrent $459,000 USD 25%
Assets $698,877,000 USD 3%
Contract with Customer, Liability, Current $11,322,000 USD 36%
Liabilities, Current $94,147,000 USD 33%
Deferred Income Tax Liabilities, Net $185,000 USD -24%
Operating Lease, Liability, Noncurrent $3,965,000 USD -41%
Other Liabilities, Noncurrent $547,000 USD -33%
Liabilities $425,787,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,454,000 USD 247%
Retained Earnings (Accumulated Deficit) $423,382,000 USD -17%
Stockholders' Equity Attributable to Parent $271,964,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $273,090,000 USD -14%
Liabilities and Equity $698,877,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,691,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $510,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $3,686,000 USD -226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,725,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,438,000 USD 0%
Depreciation $13,552,000 USD 55%
Payments to Acquire Property, Plant, and Equipment $5,499,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,826,000 USD -19%
Property, Plant and Equipment, Gross $96,317,000 USD 37%
Operating Lease, Liability, Current $2,547,000 USD -62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,219,000 USD -2.4%
Depreciation, Depletion and Amortization $17,131,000 USD 56%
Share-based Payment Arrangement, Expense $34,192,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%