Materialise
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $65,680 | $68,652 | $69,144 | $64,011 |
Gross Profit | 36,365 | 39,297 | 39,425 | 36,146 |
EBITDA | 4,330 | 10,484 | 9,107 | 8,023 |
EBIT | -1,269 | 5,019 | 3,774 | 2,553 |
Net Income | 2,917 | 3,045 | 4,156 | 3,591 |
Net Change In Cash | 65,680 | 68,652 | 69,144 | 64,011 |
Free Cash Flow | -1,127 | -459 | -536 | 6,820 |
Cash | 102,304 | 116,163 | 125,565 | 129,018 |
Basic Shares | 59,148 | 59,067 | 59,067 | 59,088 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $266,765 | $256,127 | $232,023 | $205,450 |
Gross Profit | 150,825 | 145,131 | 128,765 | 117,281 |
EBITDA | 31,238 | 30,092 | 23,437 | 36,720 |
EBIT | 9,431 | 8,523 | 1,808 | 15,384 |
Net Income | 13,436 | 6,722 | -2,153 | 13,154 |
Net Change In Cash | 266,765 | 256,127 | 232,023 | 205,450 |
Free Cash Flow | 6,806 | 8,397 | -64 | 14,121 |
Cash | 102,304 | 127,573 | 140,867 | 196,028 |
Basic Shares | 59,105 | 59,085 | 59,064 | 56,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.05 |
2024-09-30 | $0.05 |
2024-06-30 | $0.07 |
2024-03-31 | $0.06 |
