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XMTR FINANCIAL STATEMENTS

Xometry Inc — balance sheet, income statement and cash flow trends

XMTRXometry Inc

🇺🇸 USA · NASDAQ · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue807.5 M $Gross Profit312.9 M $ · 39%Operating Income-30.6 M $ · -4%Pre-tax Income-29.6 M $ · -4%Net Income to Owners-30.8 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue807.5 M $+33.7%
Gross Profit312.9 M $+32.4%
Operating Income-30.6 M $—
EBITDA-10 M $—
Net Income to Owners-30.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity595 M $56%
  • Current Liabilities209.2 M $20%
  • Long-term Liabilities252.4 M $24%

Key Figures

YoY change
Total Assets1.1 B $+54.0%
Total Liabilities461.6 M $+11.1%
Total Equity595 M $+120.1%
Cash & ST Investments516.7 M $+128.8%
Total Debt339.8 M $+1.4%
Net Debt318 M $-0.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-300 M-200 M-100 M027.7 M $Operating-327.5 M $Investing304.8 M $Financing5 M $Net Change

Key Figures

YoY change
Operating Cash Flow27.7 M $+2,029.4%
Capital Expenditures41.7 M $+91.1%
Free Cash Flow-14 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.