Xometry Financial Statements From 2010 to 2025

XMTR Stock  USD 51.90  2.57  4.72%   
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
236.4 M
Profit Margin
(0.10)
Market Capitalization
2.8 B
Enterprise Value Revenue
4.8804
Revenue
603.8 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 2025 to make sure the trends are evolving in the right direction. As of 10/01/2025, 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

335.49 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 6.3 M, Interest Income of 11.3 M or Depreciation And Amortization of 10 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0018 or PTB Ratio of 6.33. 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 Assets512.1 M680.1 M250.1 M
Slightly volatile
Short and Long Term Debt Total174.5 M295.1 M78.6 M
Slightly volatile
Other Current Liabilities26 M24.4 M13.3 M
Slightly volatile
Total Current Liabilities61.1 M74.8 M33.6 M
Slightly volatile
Total Stockholder Equity282.2 M314.5 M140.9 M
Slightly volatile
Property Plant And Equipment Net36.4 M53.3 M18.6 M
Slightly volatile
Current Deferred Revenue6.6 M7.9 M3.7 M
Slightly volatile
Accounts Payable18.1 M35 M11.7 M
Slightly volatile
Cash43.7 M22.2 M45.8 M
Slightly volatile
Non Current Assets Total259.1 M352.6 M111.3 M
Slightly volatile
Other Assets628.4 K474.9 K412.5 K
Slightly volatile
Long Term Debt235.6 M283.6 M109.7 M
Slightly volatile
Cash And Short Term Investments193.5 M239.8 M106.7 M
Slightly volatile
Net Receivables46.3 M74 M25.7 M
Slightly volatile
Good Will190.9 M262.7 M78.2 M
Slightly volatile
Common Stock Shares Outstanding51.2 M49.1 M45.6 M
Slightly volatile
Liabilities And Stockholders Equity512.1 M680.1 M250.1 M
Slightly volatile
Non Current Liabilities Total168 M289.7 M75.4 M
Slightly volatile
Capital Lease Obligations14.6 M11.5 M7.6 M
Slightly volatile
Inventory2.6 M3.9 M1.8 M
Slightly volatile
Other Current Assets10.1 M9.8 M4.5 M
Slightly volatile
Other Stockholder Equity469.2 M685.1 M191.8 M
Slightly volatile
Total Liabilities229.1 M364.5 M108.9 M
Slightly volatile
Property Plant And Equipment Gross45.9 M83.7 M22.4 M
Slightly volatile
Total Current Assets252.5 M327.5 M138.7 M
Slightly volatile
Net Working Capital192 M252.8 M105.3 M
Slightly volatile
Short Term Debt6.4 M6.4 MM
Slightly volatile
Intangible Assets28.1 M32.1 M12.8 M
Slightly volatile
Property Plant Equipment19.8 M21.9 M12.3 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 M612.9 M
Slightly volatile
Non Current Liabilities Other776.1 K817 K16.3 M
Slightly volatile
Long Term Debt Total223.9 M251.9 M274.7 M
Slightly volatile
Deferred Long Term Liabilities343.2 K386.1 K421 K
Slightly volatile

Xometry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M17.5 M5.4 M
Slightly volatile
Interest ExpenseM4.8 M1.3 M
Slightly volatile
Selling General Administrative45.6 M65 M22.9 M
Slightly volatile
Selling And Marketing Expenses66.4 M108.4 M35 M
Slightly volatile
Total Revenue335.5 M545.5 M180.5 M
Slightly volatile
Gross Profit118.5 M215.6 M56.1 M
Slightly volatile
Other Operating Expenses394.8 M601.7 M220.6 M
Slightly volatile
Research Development26.7 M39.3 M16.7 M
Slightly volatile
Cost Of Revenue216.9 M329.9 M124.4 M
Slightly volatile
Total Operating Expenses176.9 M271.8 M95.9 M
Slightly volatile
Reconciled Depreciation7.4 M13 MM
Slightly volatile
Non Recurring659.2 K741.6 K808.5 K
Slightly volatile

Xometry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.8 M29.3 M7.2 M
Slightly volatile
Begin Period Cash Flow58.7 M53.4 M32.1 M
Slightly volatile
Depreciation7.4 M13 MM
Slightly volatile
Other Non Cash Items9.4 M8.2 M4.3 M
Slightly volatile
Capital Expenditures11.6 M18.1 M6.2 M
Slightly volatile
Total Cash From Financing Activities4.4 M4.6 M73.8 M
Pretty Stable
End Period Cash Flow21.1 M22.2 M60.2 M
Pretty Stable
Other Cashflows From Investing Activities160.6 K169 K16.1 M
Pretty Stable
Change To Netincome28.8 M27.5 M9.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.653.838333.5357
Slightly volatile
Dividend Yield0.00180.0020.0022
Slightly volatile
PTB Ratio6.336.658857.0373
Slightly volatile
Days Sales Outstanding40.0249.486253.0075
Slightly volatile
Book Value Per Share4.346.42982.9177
Slightly volatile
Stock Based Compensation To Revenue0.05640.05370.0198
Slightly volatile
Capex To Depreciation1.261.39081.4864
Pretty Stable
PB Ratio6.336.658857.0373
Slightly volatile
EV To Sales4.124.338533.4326
Slightly volatile
Inventory Turnover67.7484.266964.0191
Slightly volatile
Days Of Inventory On Hand5.534.33156.3494
Slightly volatile
Payables Turnover14.649.419710.5471
Slightly volatile
Sales General And Administrative To Revenue0.10.11910.1105
Slightly volatile
Research And Ddevelopement To Revenue0.09680.07210.1136
Slightly volatile
Capex To Revenue0.02680.03320.0331
Pretty Stable
Cash Per Share2.974.88632.2242
Slightly volatile
Days Payables Outstanding24.2538.748737.7589
Slightly volatile
Income Quality0.290.30520.7775
Slightly volatile
Intangibles To Total Assets0.260.43350.1721
Slightly volatile
Current Ratio3.174.37964.0027
Very volatile
Tangible Book Value Per Share0.40.42321.0446
Very volatile
Receivables Turnover8.187.37586.9381
Slightly volatile
Shareholders Equity Per Share4.346.40662.912
Slightly volatile
Debt To Equity0.990.93860.4436
Slightly volatile
Capex Per Share0.390.36870.1419
Slightly volatile
Revenue Per Share11.6711.11444.156
Slightly volatile
Interest Debt Per Share6.426.10981.8536
Slightly volatile
Debt To Assets0.220.43390.2261
Slightly volatile
Operating Cycle60.5653.817660.295
Slightly volatile
Price Book Value Ratio6.336.658857.0373
Slightly volatile
Days Of Payables Outstanding24.2538.748737.7589
Slightly volatile
Ebt Per Ebit1.130.8981.0603
Slightly volatile
Company Equity Multiplier1.452.16291.6764
Slightly volatile
Long Term Debt To Capitalization0.310.47420.2782
Slightly volatile
Total Debt To Capitalization0.260.48420.2695
Slightly volatile
Debt Equity Ratio0.990.93860.4436
Slightly volatile
Quick Ratio3.134.32733.9355
Very volatile
Net Income Per E B T1.10.99951.0067
Slightly volatile
Cash Ratio0.280.29731.9142
Slightly volatile
Cash Conversion Cycle27.2115.068921.9674
Slightly volatile
Days Of Inventory Outstanding5.534.33156.3494
Slightly volatile
Days Of Sales Outstanding40.0249.486253.0075
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.122.17641.213
Slightly volatile
Price To Book Ratio6.336.658857.0373
Slightly volatile
Fixed Asset Turnover11.6710.237611.2198
Pretty Stable
Debt Ratio0.220.43390.2261
Slightly volatile
Price Sales Ratio3.653.838333.5357
Slightly volatile
Asset Turnover0.920.80210.9551
Slightly volatile
Gross Profit Margin0.250.39530.2344
Slightly volatile
Price Fair Value6.336.658857.0373
Slightly volatile

Xometry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.1 B3.3 B
Slightly volatile
Enterprise ValueB2.3 B3.4 B
Slightly volatile

Xometry Fundamental Market Drivers

Forward Price Earnings80
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 Revenue7.9 M6.6 M
Total Revenue545.5 M335.5 M
Cost Of Revenue329.9 M216.9 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.07  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 11.11  11.67 
Ebit Per Revenue(0.10)(0.11)

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 together with Xometry Stock

  0.88BW Babcock Wilcox EnterPairCorr
  0.78HI HillenbrandPairCorr
  0.8PH Parker HannifinPairCorr

Moving against Xometry Stock

  0.87ATS ATS CorporationPairCorr
  0.8EMR Emerson ElectricPairCorr
  0.79DOV DoverPairCorr
  0.74IEX IDEXPairCorr
  0.7CSW CSW Industrials, Symbol ChangePairCorr
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.