XMTR

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Xometry, Inc.

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Key Metrics

Previous Close: $84.59
52-Week Range: $35.86 – $106.08
Market Cap: $4.76B
P/E (TTM): —
EPS (TTM): -0.59
Dividend Yield: —

Advanced Metrics

Price/Book: 15.40
PEG Ratio: —
Return on Equity: -7.10%
Return on Assets: -2.21%
Gross Margin: 38.75%
Operating Margin: -2.44%
Profit Margin: -3.82%
Current Ratio: 3.21
Debt/Equity: 0.57
Total Debt: $339.77M
Free Cash Flow: $-12.28M
Revenue Growth: 41.10%
Earnings Growth: —
Enterprise Value: $4.59B

XMTR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$380.92M	$463.41M	$545.53M	$686.63M
Cost of Revenue	$234.93M	$285.15M	$329.90M	$417.86M
Gross Profit	$145.99M	$178.26M	$215.62M	$268.77M
Research & Development	$31.01M	$34.46M	$39.32M	$46.79M
Selling, General & Admin	$142.62M	$163.68M	$172.79M	$194.16M
Operating Expenses	$222.26M	$251.44M	$271.69M	$314.24M
Operating Income	-$76.27M	-$73.18M	-$56.07M	-$45.47M
EBITDA	-$66.77M	-$52.30M	-$32.66M	-$37.50M
Pretax Income	-$79.01M	-$67.82M	-$50.42M	-$61.16M
Income Tax	$36.00K	-$353.00K	-$21.00K	$589.00K
Net Income	-$79.06M	-$67.47M	-$50.40M	-$61.74M
Diluted EPS	-1.61	-1.41	-1.03	-1.22
Diluted Shares	47.16M	47.91M	49.08M	50.81M

XMTR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$65.66M	$53.42M	$22.23M	$15.00M
Receivables	$49.28M	$70.10M	$73.96M	$97.37M
Inventory	$1.57M	$2.88M	$3.92M	$3.92M
Current Assets	$387.24M	$356.23M	$327.54M	$334.64M
Total Assets	$734.11M	$707.39M	$680.13M	$703.72M
Current Liabilities	$64.03M	$83.19M	$74.79M	$88.94M
Long-Term Debt	$279.91M	$281.77M	$283.63M	$327.51M
Total Debt	$302.32M	$299.52M	$295.14M	$339.42M
Total Liabilities	$362.31M	$376.97M	$364.53M	$426.98M
Retained Earnings	-$252.40M	-$319.87M	-$370.27M	-$432.02M
Shareholders' Equity	$370.71M	$329.30M	$314.45M	$275.60M
Working Capital	$323.22M	$273.04M	$252.75M	$245.71M
Net Debt	$214.25M	$228.34M	$261.40M	$312.52M

XMTR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$62.58M	-$29.88M	-$15.38M	$6.09M
Capital Expenditure	-$13.65M	-$18.49M	-$18.10M	-$30.18M
Free Cash Flow	-$76.22M	-$48.36M	-$33.48M	-$24.09M
Depreciation & Amortisation	$7.82M	$10.74M	$13.01M	$18.75M
Stock-Based Compensation	$19.17M	$22.12M	$29.32M	$36.36M
Investing Cash Flow	-$238.63M	$16.81M	-$20.18M	-$16.64M
Financing Cash Flow	$280.97M	$1.07M	$4.64M	$2.89M
Dividends Paid	$0.00	—	—	—
Share Repurchases	$0.00	$0.00	$0.00	-$8.08M
Net Change in Cash	-$20.23M	-$12.00M	-$30.92M	-$7.66M

XMTR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$150.97M	$162.55M	$180.72M	$192.40M	$205.14M
Cost of Revenue	$94.64M	$97.37M	$108.69M	$117.16M	$126.65M
Gross Profit	$56.33M	$65.18M	$72.03M	$75.24M	$78.49M
Research & Development	$11.17M	$11.01M	$12.52M	$12.09M	$11.43M
Selling, General & Admin	$43.29M	$46.46M	$51.93M	$52.47M	$52.26M
Operating Expenses	$71.72M	$75.47M	$83.04M	$84.01M	$83.71M
Operating Income	-$15.39M	-$10.29M	-$11.01M	-$8.78M	-$5.22M
EBITDA	-$9.64M	-$20.77M	-$5.34M	-$1.76M	$1.18M
Pretax Income	-$15.08M	-$26.45M	-$11.61M	-$8.02M	-$5.01M
Income Tax	$0.00	-$8.00K	-$17.00K	$614.00K	$248.00K
Net Income	-$15.08M	-$26.43M	-$11.60M	-$8.63M	-$5.27M
Diluted EPS	-0.30	-0.52	-0.23	-0.17	-0.10
Diluted Shares	50.34M	50.70M	50.92M	51.28M	51.91M

XMTR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$15.51M	$16.75M	$20.84M	$15.00M	$21.05M
Receivables	$85.53M	$86.88M	$98.89M	$97.37M	$119.75M
Inventory	$4.03M	$4.63M	$4.24M	$3.92M	$3.60M
Current Assets	$334.62M	$328.51M	$341.11M	$334.64M	$364.06M
Total Assets	$690.11M	$687.04M	$698.88M	$703.72M	$740.26M
Current Liabilities	$89.43M	$84.03M	$94.15M	$88.94M	$204.41M
Long-Term Debt	$284.09M	$326.39M	$326.94M	$327.51M	$242.74M
Total Debt	$293.91M	$334.92M	$333.45M	$339.42M	$339.79M
Total Liabilities	$379.08M	$415.52M	$425.79M	$426.98M	$457.09M
Retained Earnings	-$385.35M	-$411.79M	-$423.38M	-$432.02M	-$437.28M
Shareholders' Equity	$309.90M	$270.40M	$271.96M	$275.60M	$282.02M
Working Capital	$245.19M	$244.49M	$246.96M	$245.71M	$159.64M
Net Debt	$268.59M	$309.64M	$306.10M	$312.52M	$307.04M

XMTR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.69M	-$427.00K	$5.79M	$4.41M	$14.62M
Capital Expenditure	-$5.50M	-$6.96M	-$7.45M	-$10.27M	-$10.58M
Free Cash Flow	-$9.19M	-$7.39M	-$1.66M	-$5.86M	$4.04M
Depreciation & Amortisation	$4.25M	$4.50M	$5.00M	$5.01M	$4.93M
Stock-Based Compensation	$7.34M	$7.89M	$10.75M	$10.38M	$8.33M
Investing Cash Flow	-$3.69M	-$148.00K	-$2.15M	-$10.65M	-$9.32M
Financing Cash Flow	$510.00K	$1.54M	$460.00K	$384.00K	$830.00K
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	-$6.87M	$961.00K	$4.10M	-$5.86M	$6.13M

Market Snapshot

About

Xometry is an AI-enabled marketplace that connects enterprise buyers with suppliers of manufacturing services. The company provides on-demand manufacturing capabilities including CNC machining, 3D printing, sheet metal fabrication, and injection molding through a global network of partners. Xometry leverages technology to streamline sourcing, quoting, and production processes for custom-manufactured parts.