XOMETRY, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:26:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -24.09M | -33.48M | -48.36M | -76.23M | -74.84M | -26.25M |
| EBITDA | -26.77M | -43.14M | -62.84M | -69.27M | -55.09M | -26.10M |
| Working Capital | 245.71M | 252.75M | 273.04M | 323.22M | 106.39M | 39.27M |
| Net Debt | 324.43M | 272.90M | 246.09M | 236.66M | -63.79M | -41.98M |
| Gross Margin | 39.14% | 39.53% | 38.47% | 38.33% | 26.17% | 23.54% |
| Operating Margin | -6.63% | -10.29% | -15.88% | -20.24% | -26.88% | -20.66% |
| Net Margin | -8.99% | -9.24% | -14.56% | -20.75% | -28.11% | -21.98% |
| Return on Equity (ROE) | -22.40% | -16.03% | -20.49% | -21.33% | -14.46% | 27.94% |
| Return on Assets (ROA) | -8.77% | -7.41% | -9.54% | -10.77% | -12.21% | -34.94% |
| Current Ratio | 3.76× | 4.38× | 4.28× | 6.05× | 2.87× | 2.02× |
| Debt-to-Equity | 1.23× | 0.94× | 0.91× | 0.82× | 0.05× | -0.16× |
| Effective Tax Rate | -0.96% | 0.04% | 0.52% | -0.05% | — | — |
| Cash Conversion Ratio | -0.10× | 0.31× | 0.44× | 0.79× | 1.12× | 0.71× |
| Accruals Ratio | -0.10× | -0.05× | -0.05× | -0.02× | 0.01× | -0.10× |
| SBC % of Revenue | 5.30% | 5.38% | 4.77% | 5.03% | 3.39% | 0.71% |
| CapEx Coverage | 0.20× | -0.85× | -1.62× | -4.58× | -10.93× | -5.25× |
| Free Cash Flow Per Share | — | $-0.68 | $-1.01 | $-1.62 | $-2.84 | $-3.50 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 686.63M | 545.53M | 463.41M | 380.92M | 218.34M | 141.41M |
| Cost of Revenue | 417.86M | 329.90M | 285.15M | 234.93M | 161.19M | 108.12M |
| Gross Profit | 268.77M | 215.62M | 178.26M | 145.99M | 57.14M | 33.29M |
| Research and Development Expense | 46.79M | 39.32M | 34.46M | 31.01M | 17.78M | 12.19M |
| Operating Expenses | 314.29M | 271.77M | 251.84M | 223.08M | 115.83M | 62.50M |
| Operating Income (Loss) | -45.52M | -56.15M | -73.58M | -77.09M | -58.69M | -29.22M |
| Income Tax Expense (Benefit) | 589.00K | -21.00K | -353.00K | 36.00K | — | — |
| Net Income (Loss) Attributable to Parent | — | — | -67.47M | -79.06M | -61.38M | -31.09M |
| Earnings Per Share, Basic | — | $-1.03 | $-1.41 | $-1.68 | $-2.33 | $-5.32 |
| Weighted Average Number of Shares Outstanding, Basic | — | 49.08M | 47.91M | 47.16M | 26.32M | 7.49M |
| Earnings Per Share, Diluted | — | $-1.03 | $-1.41 | $-1.68 | $-2.33 | $-5.32 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 49.08M | 47.91M | 47.16M | 26.32M | 7.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.00M | 22.23M | 53.42M | 65.66M | 86.26M | 59.87M |
| Assets, Current | 334.64M | 327.54M | 356.23M | 387.24M | 163.43M | 77.66M |
| Assets | 703.72M | 680.13M | 707.39M | 734.11M | 502.59M | 88.96M |
| Liabilities, Current | 88.94M | 74.79M | 83.19M | 64.03M | 57.04M | 38.38M |
| Liabilities | 426.98M | 364.53M | 376.97M | 362.31M | 77.10M | 39.50M |
| Stockholders' Equity Attributable to Parent | 275.60M | 314.45M | 329.30M | 370.71M | 424.45M | -111.25M |
| Common Stock, Shares, Outstanding | — | — | — | — | 0 | 7.76M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.09M | -15.38M | -29.88M | -62.58M | -68.57M | -22.05M |
| Payments to Acquire Property, Plant, and Equipment | 30.18M | 18.10M | 18.49M | 13.65M | 6.26M | 4.19M |
| Net Cash Provided by (Used in) Investing Activities | -16.64M | -20.18M | 16.81M | -238.63M | -212.75M | 6.67M |
| Payments for Repurchase of Common Stock | 8.08M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 2.89M | 4.64M | 1.07M | 280.97M | 307.77M | 35.26M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -5.86M | -18.24M | -16.58M | -9.19M | 4.55M |
| EBITDA | -289.00K | -3.77M | -6.06M | -5.79M | -11.14M | -8.13M |
| Working Capital | 159.64M | 245.71M | 246.96M | 244.49M | 245.19M | 252.75M |
| Net Debt | 318.74M | 324.43M | 312.61M | 318.17M | 278.40M | 272.90M |
| Gross Margin | 38.26% | 39.11% | 39.86% | 40.10% | 37.31% | 39.73% |
| Operating Margin | -2.54% | -4.56% | -6.12% | -6.33% | -10.19% | -7.76% |
| Net Margin | -2.56% | -4.49% | -6.42% | -16.26% | -9.99% | -6.66% |
| Return on Equity (ROE) | -1.86% | -3.13% | -4.26% | -9.78% | -4.86% | -3.15% |
| Return on Assets (ROA) | -0.71% | -1.23% | -1.66% | -3.85% | -2.18% | -1.46% |
| Current Ratio | 1.78× | 3.76× | 3.62× | 3.91× | 3.74× | 4.38× |
| Debt-to-Equity | 1.20× | 1.23× | 1.23× | 1.24× | 0.95× | 0.94× |
| Effective Tax Rate | -4.95% | -7.65% | 0.15% | 0.03% | 0.00% | 0.41% |
| Cash Conversion Ratio | -2.78× | -0.51× | -0.14× | 0.16× | 0.24× | -0.92× |
| Accruals Ratio | -0.03× | -0.02× | -0.02× | -0.03× | -0.02× | -0.03× |
| SBC % of Revenue | 4.06% | 5.39% | 5.95% | 4.86% | 4.86% | 5.52% |
| CapEx Coverage | — | 0.43× | 0.08× | -0.33× | -0.67× | 2.00× |
| Free Cash Flow Per Share | — | — | — | — | — | $0.09 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 205.14M | 192.40M | 180.72M | 162.55M | 150.97M | 148.55M |
| Cost of Revenue | 126.65M | 117.16M | 108.69M | 97.37M | 94.64M | 89.53M |
| Gross Profit | 78.49M | 75.24M | 72.03M | 65.18M | 56.33M | 59.02M |
| Research and Development Expense | 11.43M | 12.09M | 12.52M | 11.01M | 11.17M | 10.37M |
| Operating Expenses | 83.71M | 84.01M | 83.09M | 75.47M | 71.72M | 70.54M |
| Operating Income (Loss) | -5.22M | -8.78M | -11.06M | -10.29M | -15.39M | -11.52M |
| Income Tax Expense (Benefit) | 248.00K | 614.00K | -17.00K | -8.00K | 0 | -41.00K |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 49.08M |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 49.08M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.05M | 15.00M | 20.84M | 16.75M | 15.51M | 22.23M |
| Assets, Current | 364.06M | 334.64M | 341.11M | 328.51M | 334.62M | 327.54M |
| Assets | 740.26M | 703.72M | 698.88M | 687.04M | 690.11M | 680.13M |
| Liabilities, Current | 204.41M | 88.94M | 94.15M | 84.03M | 89.43M | 74.79M |
| Liabilities | 457.09M | 426.98M | 425.79M | 415.52M | 379.08M | 364.53M |
| Stockholders' Equity Attributable to Parent | 282.02M | 275.60M | 271.96M | 270.40M | 309.90M | 314.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.62M | 4.41M | 1.67M | -4.12M | -3.69M | 9.09M |
| Payments to Acquire Property, Plant, and Equipment | — | 10.27M | 19.91M | 12.46M | 5.50M | 4.54M |
| Net Cash Provided by (Used in) Investing Activities | -9.32M | -10.65M | -5.98M | -3.83M | -3.69M | -5.45M |
| Payments for Repurchase of Common Stock | — | 0 | 8.08M | 8.08M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 830.00K | 384.00K | 2.51M | 2.05M | 510.00K | 1.42M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XMTR CIK 0001657573),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.