Materialise
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $68,652 | $69,144 | $64,011 | $63,619 |
Gross Profit | 39,297 | 39,425 | 36,146 | 36,584 |
EBITDA | 10,484 | 9,107 | 8,023 | 7,301 |
EBIT | 5,019 | 3,774 | 2,553 | 2,118 |
Net Income | 3,045 | 4,156 | 3,591 | -515 |
Net Change In Cash | 68,652 | 69,144 | 64,011 | 63,619 |
Free Cash Flow | -459 | -536 | 6,820 | -2,717 |
Cash | 116,163 | 125,565 | 129,018 | 127,678 |
Basic Shares | 59,067 | 59,067 | 59,088 | 59,067 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $256,127 | $232,023 | $205,450 | $170,449 |
Gross Profit | 145,131 | 128,765 | 117,281 | 94,003 |
EBITDA | 30,092 | 23,437 | 36,720 | 13,752 |
EBIT | 8,523 | 1,808 | 15,384 | -4,578 |
Net Income | 6,722 | -2,153 | 13,154 | -7,271 |
Net Change In Cash | 256,127 | 232,023 | 205,450 | 170,449 |
Free Cash Flow | 8,397 | -64 | 14,121 | 12,326 |
Cash | 127,573 | 140,867 | 196,028 | 111,538 |
Basic Shares | 59,085 | 59,064 | 56,843 | 53,364 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.07 |
2024-03-31 | $0.06 |
2023-12-31 | -$0.01 |
