Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Materialise NV (MTLS) had Revenue of $288.67M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$288.67M
Net Income	$14.54M
Cost of Goods Sold	$125.46M
Gross Profit	$163.21M
Operating Expenses	$278.46M
Operating Income	$10.21M
Non-Operating Income/Expense	$5.09M
Pre-Tax Income	$15.30M
Normalized Pre-Tax Income	$15.30M
Income after Taxes	$14.51M
Income from Continuous Operations	$14.51M
Consolidated Net Income/Loss	$14.51M
Normalized Income after Taxes	$14.51M
EBIT	$10.21M
EBITDA	$26.84M
Weighted-Average Shares Outstanding (Basic)	59.07M
Weighted-Average Shares Outstanding (Diluted)	59.10M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$206.15M
Property, Plant, and Equipment	$128.82M
Long-Term Assets	$222.72M
Total Assets	$428.88M
Current Liabilities	$110.57M
Long-Term Debt	$25.08M
Long-Term Liabilities	$49.42M
Total Liabilities	$159.98M
Common Equity	$268.89M
Tangible Shareholders Equity	$189.51M
Shareholders Equity	$268.89M
Common Shares Outstanding	59.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.04M
Cash Flow from Investing Activities	$-30.94M
Cash Flow from Financial Activities	$-29.91M
Beginning Cash	$138.05M
End Cash	$110.70M
Increase/Decrease in Cash	$-27.34M
Stock-Based Compensation	$0.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.14
Gross Margin	56.54%
Operating Margin	3.54%
EBIT Margin	3.54%
EBITDA Margin	9.30%
Pre-Tax Profit Margin	5.30%
Profit Margin	5.04%
Free Cash Flow	$7.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	6.82
Receiveable Turnover	5.03
Days Sales in Receivables	72.59
Return on Equity	5.39%
Return on Tangible Equity	7.66%
Return on Assets	3.38%
Return on Investments	4.93%
Book Value Per Share	$4.55
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.