Xometry Financials

XMTR Stock  USD 64.03  2.48  4.03%   
Based on the key measurements obtained from Xometry's financial statements, Xometry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Xometry's Net Tangible Assets are relatively stable compared to the past year. As of 01/26/2026, Net Debt is likely to grow to about 329.5 M, while Short and Long Term Debt Total is likely to drop slightly above 174.5 M.
 
Covid
 
Interest Hikes

Xometry Balance Sheet Chart

At this time, Xometry's Net Tangible Assets are relatively stable compared to the past year. As of 01/26/2026, Net Debt is likely to grow to about 329.5 M, while Short and Long Term Debt Total is likely to drop slightly above 174.5 M.
Key indicators impacting Xometry's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.163.94
Significantly Down
Pretty Stable
Investors should never underestimate Xometry's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xometry's cash flow, debt, and profitability to make informed and accurate decisions about investing in Xometry.

Net Income

(47.63 Million)

  
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Understanding current and past Xometry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xometry's financial statements are interrelated, with each one affecting the others. For example, an increase in Xometry's assets may result in an increase in income on the income statement.

Xometry Earnings Geography

Xometry Stock Summary

Xometry competes with Hillenbrand, Enerpac Tool, ATS, Purecycle Technologies, and Nano Nuclear. Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry Inc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 788 people.
Specialization
Industrials, Industrial Distribution
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98423F1093
Business Address6116 Executive Boulevard,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.xometry.com
Phone240 252 1138
CurrencyUSD - US Dollar

Xometry Key Financial Ratios

Xometry Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets502.6M734.1M707.4M680.1M782.1M511.6M
Other Current Liab30.9M33.4M22.7M24.4M28.1M23.8M
Net Debt(63.8M)236.7M246.1M272.9M313.8M329.5M
Retained Earnings(173.3M)(252.4M)(319.9M)(370.3M)(333.2M)(349.9M)
Accounts Payable12.7M12.4M43.9M35.0M40.3M21.6M
Cash86.3M65.7M53.4M22.2M20.0M19.0M
Net Receivables32.4M49.3M70.1M74.0M85.1M46.3M
Good Will254.7M258.0M262.9M262.7M302.1M190.9M
Inventory2.0M1.6M2.9M3.9M4.5M2.6M
Other Current Assets12.2M17.0M14.5M9.8M11.3M10.1M
Total Liab77.1M362.3M377.0M364.5M419.2M280.8M
Net Invested Capital424.4M653.7M611.1M598.1M687.8M390.5M
Total Current Assets163.4M387.2M356.2M327.5M376.7M252.5M
Net Working Capital106.4M326.3M273.0M252.8M290.7M192.0M
Short Term Debt5.6M5.5M6.8M6.4M5.8M5.6M
Intangible Assets41.7M39.4M35.8M32.1M37.0M28.1M

Xometry Key Income Statement Accounts

The reason investors look at the income statement is to determine what Xometry's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Net Interest Income130K(303K)6.8M6.0M6.9M7.3M
Interest Income982K4.1M11.6M10.8M12.4M13.0M
Interest Expense852K4.4M4.8M4.8M5.5M3.0M
Total Revenue218.3M380.9M463.4M545.5M627.4M335.5M
Gross Profit57.1M146.0M178.3M215.6M248.0M260.4M
Operating Income(58.7M)(77.1M)(73.6M)(56.1M)(50.5M)(53.1M)
Ebit(60.5M)(74.6M)(63.0M)(45.7M)(41.1M)(43.2M)
Research Development17.8M31.0M34.5M39.3M45.2M26.7M
Ebitda(56.9M)(66.8M)(52.3M)(28.2M)(25.4M)(26.7M)
Cost Of Revenue161.2M234.9M285.1M329.9M379.4M217.2M
Income Before Tax(61.4M)(79.0M)(67.8M)(50.4M)(45.4M)(47.7M)
Net Income(61.4M)(79.1M)(67.5M)(50.4M)(45.4M)(47.6M)
Income Tax Expense(2.0M)36K(353K)(21K)(18.9K)(19.8K)

Xometry Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory293K351K(1.6M)(1.3M)(1.2M)(1.1M)
Investments(32.5M)(225.2M)16.8M(20.2M)(18.2M)(19.1M)
Change In Cash26.4M233.2M(12.2M)(31.2M)(28.1M)(26.7M)
Free Cash Flow(74.8M)(76.2M)(48.4M)(33.5M)(30.1M)(31.6M)
Depreciation3.6M7.8M10.7M13.0M15.0M15.7M
Other Non Cash Items5.6M16.6M18.5M8.2M9.4M9.4M
Capital Expenditures6.3M13.7M18.5M18.1M20.8M11.6M
Net Income(61.4M)(76.0M)(67.5M)(50.4M)(45.4M)(47.6M)
End Period Cash Flow86.3M319.4M53.4M22.2M25.6M24.3M

Xometry Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xometry's current stock value. Our valuation model uses many indicators to compare Xometry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xometry competition to find correlations between indicators driving Xometry's intrinsic value. More Info.
Xometry is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Xometry's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xometry by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Xometry's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xometry current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xometry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Xometry Stock, please use our How to Invest in Xometry guide.As of 01/26/2026, Enterprise Value is likely to grow to about 3 B, while Selling General Administrative is likely to drop slightly above 45.7 M.
 2023 2024 2025 2026 (projected)
Interest Expense4.8M4.8M5.5M3.0M
Depreciation And Amortization10.7M17.5M20.1M21.1M

Xometry fundamental ratios Correlations

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Click cells to compare fundamentals

Xometry Account Relationship Matchups

Xometry fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets502.6M734.1M707.4M680.1M782.1M511.6M
Other Current Liab30.9M33.4M22.7M24.4M28.1M23.8M
Net Debt(63.8M)236.7M246.1M272.9M313.8M329.5M
Retained Earnings(173.3M)(252.4M)(319.9M)(370.3M)(333.2M)(349.9M)
Accounts Payable12.7M12.4M43.9M35.0M40.3M21.6M
Cash86.3M65.7M53.4M22.2M20.0M19.0M
Net Receivables32.4M49.3M70.1M74.0M85.1M46.3M
Good Will254.7M258.0M262.9M262.7M302.1M190.9M
Inventory2.0M1.6M2.9M3.9M4.5M2.6M
Other Current Assets12.2M17.0M14.5M9.8M11.3M10.1M
Total Liab77.1M362.3M377.0M364.5M419.2M280.8M
Net Invested Capital424.4M653.7M611.1M598.1M687.8M390.5M
Total Current Assets163.4M387.2M356.2M327.5M376.7M252.5M
Net Working Capital106.4M326.3M273.0M252.8M290.7M192.0M
Short Term Debt5.6M5.5M6.8M6.4M5.8M5.6M
Intangible Assets41.7M39.4M35.8M32.1M37.0M28.1M
Today, most investors in Xometry Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xometry's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xometry growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.46

At this time, Xometry's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Xometry January 26, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xometry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xometry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xometry based on widely used predictive technical indicators. In general, we focus on analyzing Xometry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xometry's daily price indicators and compare them against related drivers.

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.