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 % -12.6%
Quick Ratio 4.91 % +22.7%
Debt-to-equity 136 % +18.3%
Operating Margin -7.51 % +31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 643M USD +22.4%
Cost of Revenue 390M USD +22.2%
Research and Development Expense 45.1M USD +19.1%
Selling and Marketing Expense 115M USD +7.6%
General and Administrative Expense 70.9M USD +14.6%
Operating Income (Loss) -48.3M USD +15.6%
Nonoperating Income (Expense) -14.8M USD -366%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.1M USD -22.2%
Income Tax Expense (Benefit) -66K USD +87.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.8M USD +19.6%
Marketable Securities, Current 204M USD -5.97%
Accounts Receivable, after Allowance for Credit Loss, Current 98.9M USD +25.9%
Inventory, Net 4.24M USD +21.2%
Other Assets, Current 7.55M USD +55.6%
Assets, Current 341M USD +4.73%
Property, Plant and Equipment, Net 54.5M USD +28.9%
Operating Lease, Right-of-Use Asset 5.33M USD -44.5%
Intangible Assets, Net (Excluding Goodwill) 29.5M USD -10.8%
Goodwill 264M USD +0.31%
Other Assets, Noncurrent 459K USD +24.7%
Assets 699M USD +3.05%
Contract with Customer, Liability, Current 11.3M USD +36.4%
Liabilities, Current 94.1M USD +32.8%
Deferred Income Tax Liabilities, Net 185K USD -24.5%
Operating Lease, Liability, Noncurrent 3.97M USD -41.1%
Other Liabilities, Noncurrent 547K USD -33.2%
Liabilities 426M USD +17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.45M USD +247%
Retained Earnings (Accumulated Deficit) -423M USD -17.5%
Stockholders' Equity Attributable to Parent 272M USD -13.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 273M USD -13.7%
Liabilities and Equity 699M USD +3.05%

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%
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%
Depreciation 13.6M USD +54.8%
Payments to Acquire Property, Plant, and Equipment 5.5M USD +26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.8M USD -19.1%
Property, Plant and Equipment, Gross 96.3M USD +36.7%
Operating Lease, Liability, Current 2.55M USD -61.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.22M USD -2.4%
Depreciation, Depletion and Amortization 17.1M USD +55.6%
Share-based Payment Arrangement, Expense 34.2M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%