Xometry Financial Statements From 2010 to 2026

XMTR Stock  USD 55.89  0.47  0.85%   
Xometry's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xometry's valuation are provided below:
Gross Profit
252.6 M
Profit Margin
(0.1)
Market Capitalization
2.8 B
Enterprise Value Revenue
4.588
Revenue
642.8 M
There are over one hundred nineteen available fundamental gauges for Xometry, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Xometry's prevalent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/17/2026, Market Cap is likely to grow to about 2.8 B. Also, Enterprise Value is likely to grow to about 3 B

Xometry Total Revenue

335.47 Million

Check Xometry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xometry's main balance sheet or income statement drivers, such as Net Interest Income of 7.3 M, Interest Income of 13 M or Depreciation And Amortization of 21.1 M, as well as many indicators such as Price To Sales Ratio of 4.19, Dividend Yield of 0.0018 or PTB Ratio of 6.29. Xometry financial statements analysis is a perfect complement when working with Xometry Valuation or Volatility modules.
  
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Xometry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets511.6 M782.1 M281.2 M
Slightly volatile
Short and Long Term Debt Total174.5 M339.4 M93.9 M
Slightly volatile
Other Current Liabilities23.8 M28.1 M13.4 M
Slightly volatile
Total Current Liabilities61.1 M86 M36.7 M
Slightly volatile
Property Plant And Equipment Net36.4 M61.3 M21.1 M
Slightly volatile
Current Deferred Revenue6.6 M9.1 MM
Slightly volatile
Accounts Payable21.6 M40.3 M14.8 M
Slightly volatile
Cash19 M20 M42.8 M
Very volatile
Non Current Assets Total259.1 M405.5 M128.6 M
Slightly volatile
Non Currrent Assets Other422.4 K370.8 K397.7 K
Slightly volatile
Other Assets628.4 K474.9 K412.5 K
Slightly volatile
Long Term Debt235.6 M326.2 M122.4 M
Slightly volatile
Cash And Short Term Investments193.5 M275.8 M116.7 M
Slightly volatile
Net Receivables46.3 M85.1 M29.2 M
Slightly volatile
Good Will190.9 M302.1 M91.4 M
Slightly volatile
Common Stock Shares Outstanding51.2 M56.4 M46.3 M
Slightly volatile
Liabilities And Stockholders Equity511.6 M782.1 M281.2 M
Slightly volatile
Non Current Liabilities Total219.7 M333.2 M174.3 M
Slightly volatile
Capital Lease Obligations14.6 M13.2 MM
Slightly volatile
Inventory2.6 M4.5 M1.9 M
Slightly volatile
Other Current Assets10.1 M11.3 M4.9 M
Slightly volatile
Total Liabilities280.8 M419.2 M211 M
Slightly volatile
Property Plant And Equipment Gross101.1 M96.3 M30 M
Slightly volatile
Total Current Assets252.5 M376.7 M152.7 M
Slightly volatile
Net Working Capital192 M290.7 M116.2 M
Slightly volatile
Short Term Debt5.6 M5.8 M3.7 M
Slightly volatile
Intangible Assets28.1 M37 M14.2 M
Slightly volatile
Property Plant Equipment19.8 M21.9 M12.7 M
Slightly volatile
Short and Long Term Debt12.6 M14.2 M15.5 M
Slightly volatile
Other Liabilities1.8 M1.3 M2.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.2 M1.3 M1.1 M
Slightly volatile
Capital Surpluse671.4 M716.5 M613.5 M
Slightly volatile
Non Current Liabilities Other698.5 K735.3 K15.4 M
Slightly volatile
Long Term Debt Total223.9 M251.9 M275 M
Slightly volatile
Deferred Long Term Liabilities343.2 K386.1 K421.4 K
Slightly volatile

Xometry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.1 M20.1 MM
Slightly volatile
Interest ExpenseM5.5 M1.6 M
Slightly volatile
Selling General Administrative45.7 M74.7 M26 M
Slightly volatile
Selling And Marketing Expenses66.6 M124.7 M40.3 M
Slightly volatile
Total Revenue335.5 M627.4 M206.7 M
Slightly volatile
Gross Profit260.4 M248 M75.6 M
Slightly volatile
Other Operating Expenses395.1 M691.9 M249.4 M
Slightly volatile
Research Development26.7 M45.2 M18.4 M
Slightly volatile
Cost Of Revenue217.2 M379.4 M139.5 M
Slightly volatile
Total Operating Expenses177.9 M312.5 M109.9 M
Slightly volatile
Reconciled Depreciation15.7 M15 M5.1 M
Slightly volatile
Non Recurring659.2 K741.6 K809.5 K
Slightly volatile

Xometry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.4 M33.7 MM
Slightly volatile
Begin Period Cash Flow58.7 M61.4 M33.8 M
Slightly volatile
Depreciation15.7 M15 M5.1 M
Slightly volatile
Other Non Cash Items9.4 M9.4 M4.6 M
Slightly volatile
Capital Expenditures11.6 M20.8 M7.1 M
Slightly volatile
Total Cash From Financing ActivitiesM4.2 M69.7 M
Very volatile
End Period Cash Flow24.3 M25.6 M58.4 M
Pretty Stable
Other Cashflows From Investing Activities184.6 K194.3 K15.1 M
Pretty Stable
Change To Netincome28.8 M27.5 M10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.194.4131.8542
Slightly volatile
Dividend Yield0.00180.0020.0022
Slightly volatile
Days Sales Outstanding40.0244.5452.5104
Slightly volatile
Stock Based Compensation To Revenue0.02660.04840.0197
Slightly volatile
Capex To Depreciation1.261.251.4725
Very volatile
EV To Sales4.744.9931.796
Slightly volatile
Inventory Turnover67.8675.8464.7755
Slightly volatile
Days Of Inventory On Hand5.524.986.2673
Slightly volatile
Payables Turnover13.7310.8310.2205
Slightly volatile
Sales General And Administrative To Revenue0.10.110.1106
Slightly volatile
Research And Ddevelopement To Revenue0.09680.08290.1118
Slightly volatile
Capex To Revenue0.02680.02990.0329
Slightly volatile
Cash Per Share2.974.42.3522
Slightly volatile
Days Payables Outstanding27.534.8739.2164
Slightly volatile
Income Quality0.330.350.7547
Slightly volatile
Intangibles To Total Assets0.260.390.185
Slightly volatile
Current Ratio3.163.943.9972
Pretty Stable
Receivables Turnover8.188.487.0286
Slightly volatile
Capex Per Share0.180.330.1406
Slightly volatile
Revenue Per Share5.1410.04.1155
Slightly volatile
Interest Debt Per Share5.775.52.0298
Slightly volatile
Debt To Assets0.220.390.2358
Slightly volatile
Operating Cycle60.5661.8960.3889
Slightly volatile
Days Of Payables Outstanding27.534.8739.2164
Slightly volatile
Ebt Per Ebit1.091.031.013
Very volatile
Quick Ratio3.133.893.9316
Very volatile
Net Income Per E B T1.11.151.0144
Slightly volatile
Cash Ratio0.320.341.8237
Slightly volatile
Cash Conversion Cycle22.7417.3319.9955
Very volatile
Days Of Inventory Outstanding5.524.986.2673
Slightly volatile
Days Of Sales Outstanding40.0244.5452.5104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.961.2569
Slightly volatile
Fixed Asset Turnover11.6711.7711.252
Pretty Stable
Debt Ratio0.220.390.2358
Slightly volatile
Price Sales Ratio4.194.4131.8542
Slightly volatile
Asset Turnover0.920.80210.9532
Slightly volatile
Gross Profit Margin0.250.360.2416
Slightly volatile

Xometry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.4 B3.3 B
Slightly volatile
Enterprise ValueB2.3 B3.3 B
Slightly volatile

Xometry Fundamental Market Drivers

Forward Price Earnings75.7576
Cash And Short Term Investments239.8 M

Xometry Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xometry Financial Statements

Xometry shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xometry investors may analyze each financial statement separately, they are all interrelated. The changes in Xometry's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xometry's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.1 M6.6 M
Total Revenue627.4 M335.5 M
Cost Of Revenue379.4 M217.2 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.08  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.00  5.14 
Ebit Per Revenue(0.09)(0.10)

Pair Trading with Xometry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xometry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xometry will appreciate offsetting losses from the drop in the long position's value.

Moving against Xometry Stock

  0.36EHL Emeco Holdings Earnings Call TodayPairCorr
The ability to find closely correlated positions to Xometry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xometry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xometry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xometry to buy it.
The correlation of Xometry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xometry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xometry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xometry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Xometry Stock Analysis

When running Xometry's price analysis, check to measure Xometry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.