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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Xometry, Inc.
Xometry, Inc.
XMTR
Valuace
100
Růst
53
Zdraví
75
Cena
$ 42.05
Dnes
-1.82 (-2.86%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues686.6686.6545.5463.4381.1218.3141.480.2
Cost of Revenues417.9417.9329.9285.1233.5161.2108.165.5
Gross Profit268.8268.8215.6178.3147.657.133.314.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues192.4180.7162.5151.0148.5141.7132.6122.7128.1118.9
Cost of Revenues117.2108.797.494.689.585.979.774.881.872.7
Gross Profit75.272.065.256.359.055.852.947.946.346.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.034.531.017.812.210.6
Selling General & Admin Expenses0.00.00.0164.6141.274.434.622.6
Depreciation & Amortization19.018.817.510.710.31.82.31.6
Total Operating Expenses314.3314.3271.8251.8220.8115.860.943.6
Operating Income-45.5-45.5-56.1-73.6-73.2-58.7-27.6-28.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.98.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.050.938.2
Depreciation & Amortization4.25.05.54.23.43.23.33.23.93.5
Total Operating Expenses84.083.175.571.770.567.368.265.857.859.4
Operating Income-8.8-11.1-10.3-15.4-11.5-11.5-15.3-17.9-11.5-13.2
Net Income TTM 2025202420232022202120202019
Interest Income8.90.010.811.64.11.00.00.0
Interest Expense4.84.94.84.84.40.91.10.2
Other Expense-15.6-15.65.75.8-2.7-2.7-3.5-2.2
IBT-61.2-61.2-50.4-67.8-76.0-61.4-31.1-31.0
Income Tax Expense0.60.60.0-0.40.0-2.00.30.0
Net Income-61.8-61.8-50.4-67.5-76.0-59.4-31.4-31.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.32.12.22.32.52.82.82.73.03.0
Interest Expense1.11.31.21.21.21.21.21.21.21.2
Other Expense0.8-0.6-16.20.31.61.31.61.31.41.3
IBT-8.0-11.6-26.4-15.1-9.9-10.2-13.7-16.6-11.1-11.9
Income Tax Expense0.60.00.00.00.00.00.00.0-0.6-0.1
Net Income-8.6-11.6-26.4-15.1-9.9-10.2-13.7-16.6-10.6-12.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.41$-1.61$-2.26$-3.85$-4.89
EPS Diluted$0.00$0.00$0.00$-1.41$-1.61$-2.26$-3.85$-4.89
Shares Outstanding50.850.849.147.947.226.38.26.3
Diluted Shares Outstanding50.850.849.147.947.226.38.26.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.25
Shares Outstanding50.850.950.550.349.649.348.848.648.148.0
Diluted Shares Outstanding50.850.950.550.349.649.348.848.648.148.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents22.122.253.4319.486.359.940.1
Short Term Investments218.8217.6215.4253.830.50.010.9
Total Cash & ST Investments240.9239.8268.8319.4116.759.951.0
Accounts Receivable71.174.070.149.232.414.612.4
Inventory2.93.92.91.62.02.31.3
Other Current Assets11.69.814.512.30.30.90.7
Total Current Assets326.4327.5356.2390.1163.477.765.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.816.815.522.217.422.145.753.444.456.7
Short Term Investments203.7209.0215.9217.6216.6218.8208.1215.4232.4229.4
Total Cash & ST Investments224.5225.8231.4239.8234.0240.9253.8268.8276.8286.1
Accounts Receivable98.986.985.574.078.571.169.370.164.057.7
Inventory4.24.64.03.93.52.92.92.91.31.3
Other Current Assets13.511.213.79.89.612.615.414.515.219.7
Total Current Assets341.1328.5334.6327.5325.7327.4341.4353.1357.3364.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment49.953.347.945.037.87.96.9
Goodwill262.8262.7262.9258.0254.70.82.2
Intangible Assets33.932.135.839.441.71.82.6
Long-Term Investments4.14.14.14.14.20.00.0
Other Long-Term Assets1.20.40.50.00.80.80.3
Total Long-Term Assets352.2352.6351.2346.9339.211.312.0
Total Assets678.6680.1707.4736.9502.689.077.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.957.754.553.351.949.948.747.939.038.4
Goodwill263.8263.8263.0262.7263.0262.8262.8262.9262.9263.0
Intangible Assets29.530.431.232.133.033.934.935.836.737.6
Long-Term Investments4.24.14.14.14.24.14.24.14.24.3
Other Long-Term Assets0.52.72.70.40.40.50.53.60.10.0
Total Long-Term Assets357.8358.5355.5352.6352.5351.2351.1367.3343.3343.7
Total Assets698.9687.0690.1680.1678.2678.6692.5720.4700.5708.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.235.024.712.412.75.67.9
Short-Term Debt6.76.413.65.55.616.81.1
Other Current Liabilities44.624.428.237.430.913.65.0
Current Liabilities70.574.883.263.857.038.415.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.242.050.235.06.410.214.024.713.312.6
Short-Term Debt2.54.25.36.46.66.76.713.613.513.0
Other Current Liabilities45.426.823.124.448.743.246.228.224.626.9
Current Liabilities94.184.089.474.870.970.578.783.267.869.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt282.7288.7292.7296.816.91.113.5
Capital Leases7.911.517.822.422.52.13.2
Def. Tax Liability0.30.20.00.40.00.00.0
Total Liabilities361.6364.5377.0362.177.139.529.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt330.9330.7288.6288.7289.9290.6291.6292.7294.0295.2
Capital Leases6.58.59.811.513.414.516.111.019.420.9
Def. Tax Liability0.00.20.20.20.20.30.313.30.40.4
Total Liabilities425.8415.5379.1364.5361.8361.6370.9390.0363.6366.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-350.2-370.3-319.9-249.4-173.3-112.0-77.6
Comprehensive Income0.5-0.30.90.00.10.20.0
Total Common Equity315.8314.5329.3373.7424.449.548.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-423.4-411.8-385.4-370.3-360.4-350.2-336.5-319.9-306.3-294.3
Comprehensive Income4.54.31.2-0.31.30.50.40.90.40.4
Total Common Equity272.0270.4309.9314.5315.2315.8320.4329.3335.8341.4
Other TTM 202420232022202120202019
Total Debt297.2295.1299.5302.322.517.914.6
Book Value317.0315.6330.4374.8425.549.548.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.11.11.11.11.11.21.11.11.11.1
Book Value272.0270.4309.9314.5315.2315.8320.4329.3335.8341.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-52.9-61.7-50.4-67.5-76.0-61.4-31.1-31.0
Depreciation & Amortization14.818.813.010.77.83.63.11.8
Stock-Based Compensation25.836.429.322.119.27.41.00.5
Change Working Capital-20.9-24.2-15.5-13.6-29.5-23.62.0-0.8
Change In Accounts Receivable-13.6-21.8-5.7-20.6-16.9-11.1-2.1-5.5
Change In Accounts Payable-7.60.0-8.76.7-0.25.2-2.42.8
Change In Inventories-1.60.1-1.3-1.60.40.3-1.0-0.6
Other Non-cash Items52.037.08.218.516.65.61.40.9
Cash from Operations-28.10.00.0-29.9-62.6-68.6-22.0-27.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.6-11.6-26.4-15.1-9.9-10.2-13.7-16.6-10.6-12.0
Depreciation & Amortization6.05.65.54.23.43.24.34.23.92.5
Stock-Based Compensation10.410.77.97.38.27.08.16.05.95.7
Change Working Capital-2.4-6.4-5.0-2.25.0-5.5-8.7-6.3-1.6-4.4
Change In Accounts Receivable1.6-9.9-0.1-13.42.5-7.0-1.80.5-5.7-6.6
Change In Accounts Payable0.00.0-8.715.09.6-3.9-3.8-10.66.10.7
Change In Inventories0.30.4-0.50.0-0.7-0.60.00.0-1.50.0
Other Non-cash Items-1.07.417.62.02.41.90.91.01.22.2
Cash from Operations0.00.00.00.00.00.00.00.0-1.3-6.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-18.7-30.2-18.1-18.5-13.7-6.3-4.2-2.7
Acquisitions27.10.00.0-3.30.0-174.60.0-1.4
Investments-19.4-8.5-18.8-11.6-0.3-267.5-17.7-28.9
Sales of Investment30.022.016.550.028.9235.028.630.5
Other Investing Activities-33.40.00.00.20.20.60.00.2
Cash from Investing-8.10.00.016.815.1-212.76.7-2.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.3-7.4-7.0-5.5-4.5-4.8-4.4-4.3-6.4-3.6
Acquisitions0.00.00.00.00.0-0.10.10.027.00.0
Investments-2.00.0-2.2-2.3-2.5-2.8-10.8-2.7-3.0-3.0
Sales of Investment1.50.09.04.01.55.00.010.020.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-27.0-3.0
Cash from Investing0.00.00.00.00.00.00.00.010.6-6.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-16.1-4.8-0.7
Debt Issued-4.5295.1-4.4-2.8279.920.78.115.3
Issuance of Common Stock2.60.00.01.90.0325.30.00.0
Repurchase of Common Stock0.0-8.10.00.00.00.0-12.90.0
Dividends Paid-4.90.00.00.00.00.0-8.80.0
Other Financing Activities4.50.00.01.1281.0-1.361.755.4
Cash from Financing1.70.00.01.1281.0307.835.354.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued333.5-1.541.0-1.2-1.4-0.7-1.1-1.2-1.2-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.3
Repurchase of Common Stock0.00.0-8.10.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.4-1.2
Other Financing Activities0.00.00.00.00.00.00.00.02.01.5
Cash from Financing0.00.00.00.00.00.00.00.0-0.40.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-34.7-7.2-31.2-12.2233.226.419.825.2
Closing Cash Balance22.115.022.253.4319.486.359.940.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.84.11.2-6.74.8-4.6-23.6-7.79.1-12.4
Closing Cash Balance15.020.816.815.522.217.422.145.753.444.4
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-46.8-24.1-33.5-48.4-76.2-74.8-26.2-29.8
Real Free Cash Flow-72.6-60.5-62.8-70.5-95.4-82.2-27.2-30.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.9-1.7-7.4-9.24.5-8.5-13.5-16.1-7.7-9.5
Real Free Cash Flow-16.3-12.4-15.3-16.5-3.7-15.4-21.6-22.1-13.6-15.3
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