Xometry
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $141,698 | $132,595 | $122,690 | $128,145 |
Gross Profit | 55,825 | 49,893 | 45,025 | 46,338 |
EBITDA | -4,734 | -8,255 | -11,257 | -6,029 |
EBIT | -7,947 | -12,526 | -15,415 | -9,926 |
Net Income | -10,199 | -13,697 | -16,616 | -10,551 |
Net Change In Cash | 141,698 | 132,595 | 122,690 | 128,145 |
Free Cash Flow | -8,456 | -13,492 | -16,081 | -7,717 |
Cash | 17,430 | 22,071 | 45,701 | 53,424 |
Basic Shares | 49,282 | 48,840 | 48,577 | 48,096 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $463,406 | $381,053 | $218,336 | $141,406 |
Gross Profit | 178,259 | 147,566 | 57,141 | 33,286 |
EBITDA | -61,132 | -59,534 | -55,877 | -25,831 |
EBIT | -71,870 | -74,589 | -60,529 | -29,996 |
Net Income | -67,472 | -76,009 | -59,406 | -31,394 |
Net Change In Cash | 463,406 | 381,053 | 218,336 | 141,406 |
Cost of Revenue | -20,233 | 26,449 | ||
Free Cash Flow | -48,363 | -76,225 | -74,833 | -26,239 |
Cash | 53,424 | 319,432 | 86,262 | 59,874 |
Basic Shares | 47,914 | 47,158 | 46,674 | 44,343 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.01 |
