Revenue (Quarterly)

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

Xometry, Inc. (XMTR) had Revenue of $150.97M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$150.97M
Net Income	$-15.08M
Cost of Goods Sold	$94.64M
Gross Profit	$56.33M
Operating Expenses	$166.36M
Operating Income	$-15.39M
Non-Operating Income/Expense	$0.32M
Pre-Tax Income	$-15.08M
Normalized Pre-Tax Income	$-15.08M
Income after Taxes	$-15.08M
Income from Continuous Operations	$-15.08M
Consolidated Net Income/Loss	$-15.08M
Normalized Income after Taxes	$-15.08M
EBIT	$-15.39M
EBITDA	$-10.68M
Weighted-Average Shares Outstanding (Basic)	50.34M
Weighted-Average Shares Outstanding (Diluted)	50.34M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$334.62M
Property, Plant, and Equipment	$47.24M
Long-Term Assets	$355.49M
Total Assets	$690.11M
Current Liabilities	$89.43M
Long-Term Debt	$284.09M
Long-Term Liabilities	$289.65M
Total Liabilities	$379.08M
Common Equity	$311.03M
Tangible Shareholders Equity	$16.78M
Shareholders Equity	$311.03M
Common Shares Outstanding	50.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.69M
Cash Flow from Investing Activities	$-3.69M
Cash Flow from Financial Activities	$0.51M
Beginning Cash	$22.23M
End Cash	$15.51M
Increase/Decrease in Cash	$-6.72M
Stock-Based Compensation	$7.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.91
Gross Margin	37.31%
Operating Margin	-10.19%
EBIT Margin	-10.19%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.99%
Profit Margin	-9.99%
Free Cash Flow	$-9.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	23.47
Receiveable Turnover	1.77
Days Sales in Receivables	50.99
Return on Equity	-4.85%
Return on Tangible Equity	-89.85%
Return on Assets	-2.18%
Return on Investments	-2.53%
Book Value Per Share	$6.16
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.