Xometry, Inc.
Xometry, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 50 | 50 | -49 | 49 | 0 | 0 | 0 | 46 | 0 | 0 | |||||
Common Class B | - | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 22 | 21 | 15 | 21 | 17 | 16 | 22 | 17 | 22 | 46 | 53 | 44 | |||||
Marketable Securities Current | 495 | 203 | 204 | 204 | 209 | 216 | 218 | 217 | 219 | 208 | 215 | 232 | |||||
Accounts Receivable Net Current | 130 | 120 | 97 | 99 | 87 | 86 | 74 | 79 | 71 | 69 | 70 | 64 | |||||
Inventory Net | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | |||||
Prepaid Expense Current | 8 | 7 | 7 | 6 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | |||||
Other Assets Current | 13 | 10 | 7 | 8 | 6 | 7 | 5 | 5 | 7 | 9 | 9 | 10 | |||||
Assets Current | 672 | 364 | 335 | 341 | 329 | 335 | 328 | 326 | 327 | 341 | 356 | 357 | |||||
Property Plant And Equipment Net | 80 | 69 | 61 | 55 | 51 | 47 | 45 | 42 | 40 | 38 | 36 | 26 | |||||
Operating Lease Right Of Use Asset | 10 | 11 | 11 | 5 | 6 | 7 | 8 | 10 | 10 | 11 | 12 | 13 | |||||
Investments In Affiliates Subsidiaries Associates … | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 27 | 28 | 29 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | |||||
Goodwill | 263 | 264 | 264 | 264 | 264 | 263 | 263 | 263 | 263 | 263 | 263 | 263 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1,058 | 740 | 704 | 699 | 687 | 690 | 680 | 678 | 679 | 692 | 707 | 701 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | 6 | 10 | 14 | 25 | 13 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | 49 | 43 | 46 | 42 | 35 | |||||
Other Accrued Liabilities Current | 37 | 42 | 32 | 33 | 27 | 23 | 24 | - | - | - | 23 | - | |||||
Contract With Customer Liability Current | 14 | 12 | 10 | 11 | 10 | 10 | 8 | 8 | 9 | 10 | 7 | 10 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Convertible Debt Current | 85 | 85 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 3 | 2 | 2 | 3 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | |||||
Liabilities Current | 209 | 204 | 89 | 94 | 84 | 89 | 75 | 71 | 71 | 79 | 83 | 68 | |||||
Convertible Debt Noncurrent | 243 | 243 | 328 | 327 | 326 | 284 | 284 | 283 | 283 | 282 | 282 | 281 | |||||
Operating Lease Liability Noncurrent | 9 | 9 | 10 | 4 | 4 | 5 | 5 | 7 | 8 | 9 | 11 | 13 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Liabilities | 462 | 457 | 427 | 426 | 416 | 379 | 365 | 362 | 362 | 371 | 377 | 364 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 1,041 | 723 | 711 | 699 | 686 | 694 | 685 | 674 | 666 | 657 | 648 | 642 | |||||
Treasury Stock Value | -8 | -8 | -8 | -8 | -8 | - | 0 | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | 4 | 5 | 4 | 4 | 1 | -0 | 1 | 0 | 0 | 1 | 0 | |||||
Retained Earnings Accumulated Deficit | -443 | -437 | -432 | -423 | -412 | -385 | -370 | -360 | -350 | -336 | -320 | -306 | |||||
Stockholders Equity | 596 | 282 | 276 | 272 | 272 | 310 | 316 | 316 | 317 | 320 | 329 | 336 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 1,058 | 740 | 704 | 699 | 687 | 690 | 680 | 678 | 679 | 692 | 707 | 701 | |||||
Allowance For Doubtful Accounts Receivable Current | 9 | 7 | 8 | 7 | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Shares Authorized | - | - | 805 | - | - | - | 805 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.39% | 20.22% | 9.95% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.30% | 9.87% | 6.57% | 11.74% | 26.15% | 12.40% | -6.63% | 0.16% | -1.71% | -11.79% | 11.16% | 93.79% |
| 2024 | -2.60% | -26.60% | -3.49% | 22.75% | 17.44% | 21.25% | 20.16% | 70.98% | 26.39% | -9.55% | -22.49% | 20.59% |
| 2023 | - | - | - | 21.29% | 1.56% | -15.85% | 58.41% | 121.94% | 99.44% | -12.07% | -17.84% | -17.02% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.21 | 1.78 | 3.76 | 3.62 | 3.91 | 3.74 | 4.38 | 4.59 | 4.64 | 4.34 | 4.28 | 5.27 | |||||
| Quick Ratio | 3.16 | 1.73 | 3.64 | 3.52 | 3.79 | 3.62 | 4.26 | 4.48 | 4.52 | 4.22 | 4.18 | 5.18 | |||||
| Working Capital | 463.20M | 159.64M | 245.71M | 246.96M | 244.49M | 245.19M | 252.75M | 254.82M | 256.89M | 262.62M | 273.04M | 289.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.77 | 1.62 | 1.54 | 1.57 | 1.53 | 1.22 | 1.16 | 1.14 | 1.14 | 1.16 | 1.14 | 1.08 | |||||
| Interest Coverage TTM | -6.06 | -7.10 | -9.28 | -9.98 | -10.26 | -11.30 | -11.82 | -12.03 | -12.34 | -15.00 | -15.38 | -18.25 | |||||
| Debt Ratio | 0.44 | 0.62 | 0.61 | 0.61 | 0.60 | 0.55 | 0.54 | 0.53 | 0.53 | 0.54 | 0.53 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 1.04 | 0.99 | 0.93 | 0.88 | 0.83 | 0.79 | 0.76 | 0.72 | 0.68 | 0.64 | 0.60 | |||||
| Days Sales Outstanding TTM | 49.08 | 50.57 | 45.54 | 50.37 | 47.74 | 49.25 | 48.19 | 49.53 | 46.76 | 46.14 | 47.01 | 48.38 | |||||
| Receivables Turnover TTM | 7.44 | 7.22 | 8.02 | 7.25 | 7.65 | 7.41 | 7.57 | 7.37 | 7.81 | 7.91 | 7.76 | 7.55 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -1.00 | -1.22 | -1.24 | -1.22 | -0.97 | -1.03 | -1.04 | -1.08 | -1.35 | -1.41 | -1.76 | |||||
| Free Cash Flow Per Share TTM | - | -0.01 | -0.47 | -0.20 | -0.33 | -0.53 | -0.68 | -0.93 | -0.96 | -0.90 | -1.01 | -1.29 | |||||
| Dividend Per Share TTM | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.75% | 39.27% | 39.14% | 39.29% | 39.15% | 39.05% | 39.53% | 39.17% | 39.04% | 38.85% | 38.47% | 37.76% | |||||
| Operating Profit Margin TTM | -3.79% | -4.77% | -6.63% | -7.51% | -8.06% | -9.36% | -10.29% | -10.89% | -11.72% | -14.90% | -15.88% | -20.39% | |||||
| Net Profit Margin TTM | -3.82% | -7.01% | -8.99% | -9.80% | -10.20% | -8.52% | -9.24% | -9.73% | -10.53% | -13.67% | -14.56% | -19.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 33.75% | 29.10% | 25.87% | 22.40% | 20.19% | 19.35% | 17.72% | 21.19% | 20.19% | 19.42% | 21.65% | 10.02% | |||||
| Net Income Growth (1Y) | -49.98% | 6.28% | 22.50% | 23.34% | 16.48% | -25.67% | -25.30% | -39.46% | -39.48% | -15.05% | -14.66% | -1.91% | |||||
| EPS Growth (1Y) | - | 3.05% | 18.33% | 19.37% | 12.20% | -28.27% | -27.08% | -41.04% | -40.69% | -16.58% | -16.00% | -3.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | -40.82 | -48.94 | -44.03 | -27.81 | -25.67 | -41.54 | -17.72 | -10.68 | -12.48 | -25.50 | -9.66 | |||||
| P/B TTM | - | 7.52 | 10.92 | 10.20 | 6.31 | 4.05 | 6.63 | 2.86 | 1.78 | 2.56 | 5.21 | 2.43 | |||||
| P/S TTM | - | 2.86 | 4.40 | 4.32 | 2.84 | 2.19 | 3.84 | 1.72 | 1.12 | 1.71 | 3.71 | 1.88 | |||||
| Market Cap | - | 2.12B | 3.02B | 2.77B | 1.71B | 1.25B | 2.09B | 905.31M | 564.59M | 820.48M | 1.72B | 814.86M | |||||
| Enterprise Value | - | 2.43B | 3.33B | 3.08B | 2.02B | 1.52B | 2.36B | 1.17B | 825.22M | 1.06B | 1.95B | 1.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.29M | -281.00K | -24.09M | -10.00M | -16.79M | -26.59M | -33.48M | -45.75M | -46.85M | -43.80M | -48.36M | -61.75M | |||||
| Net Debt | 306.90M | 307.04M | 312.52M | 306.10M | 309.64M | 268.59M | 261.40M | 265.73M | 260.63M | 236.53M | 228.35M | 236.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Xometry, Inc. (XMTR) — SEC Financial Statements & Analysis
Xometry, Inc. (XMTR) is a services-business services, nec company, incorporated in MD. Xometry, Inc. trades on Nasdaq as: XMTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Xometry, Inc. reported a 33.75% year-over-year revenue growth, a Gross Profit Margin of 38.75% (TTM), a Debt-to-Equity ratio of 0.77x, a Price-to-Sales (P/S) ratio of 2.86x (TTM), a Price-to-Book (P/B) ratio of 7.52x (TTM), at a market cap of $2.12B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 33.75%
- Gross Profit Margin TTM
- 38.75%
- Debt To Equity
- 0.77x
- P/S TTM
- 2.86x
- P/B TTM
- 7.52x
- Market Cap
- $2.12B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Xometry, Inc. in?
Xometry, Inc. (XMTR) operates in the Services-Business Services, NEC industry.
What is XMTR's market cap?
Xometry, Inc. (XMTR) has a market capitalization of $2.12B as of 2026-03-31.
What exchange does XMTR trade on?
Xometry, Inc. (XMTR) trades on the Nasdaq.
Where is Xometry, Inc. incorporated?
Xometry, Inc. is incorporated in MD.