XMTR FINANCIAL STATEMENTS

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

XMTRXometry Inc

🇺🇸 USA · NASDAQ · Industrials · Industrial Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue740.8 M $+29.1%

Gross Profit290.9 M $+29.8%

Operating Income-35.3 M $—

EBITDA-26 M $—

Net Income-51.9 M $—

Peer Comparison· Industrial Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
XMTR	29.1%	39.3%	-3.5%	-7.0%
REH	2.8%	28.4%	9.5%	3.0%
FTT	-1.0%	22.9%	11.3%	6.3%
RUS	11.7%	21.7%	7.8%	4.0%
ADDT-B	4.2%	33.3%	14.8%	9.5%
TIH	4.8%	26.0%	19.9%	9.6%
Industry median	5.7%	29.8%	10.4%	5.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
XMTR	29.1%	39.3%	-3.5%	-7.0%
REZI	8.1%	27.8%	-0.8%	-6.5%
SITE	2.8%	34.9%	8.1%	3.2%
MSM	4.4%	40.8%	10.4%	5.9%
POOL	1.8%	29.7%	11.9%	7.6%
DXPE	10.5%	31.7%	10.8%	4.3%
Industry median	5.7%	29.8%	10.4%	5.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity282 M $38%
Current Liabilities204.4 M $28%
Long-term Liabilities252.7 M $34%

Key Figures

YoY change

Total Assets740.3 M $+7.3%

Total Liabilities457.1 M $+20.6%

Total Equity282 M $-9.0%

Cash & ST Investments224 M $-3.2%

Total Debt339.8 M $+15.6%

Net Debt318.7 M $+14.5%

Peer Comparison· Industrial Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
XMTR	1.78	120.5%	-4.45	38.1%
REH	2.34	91.6%	3.61	50.5%
FTT	1.61	88.1%	1.90	34.5%
RUS	2.86	29.5%	0.95	57.9%
ADDT-B	1.49	85.5%	1.69	39.2%
TIH	3.17	25.2%	-0.30	61.6%
Industry median	2.29	78.1%	1.39	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
XMTR	1.78	120.5%	-4.45	38.1%
REZI	2.07	120.3%	-51.30	35.6%
SITE	2.33	69.9%	2.74	46.9%
MSM	1.55	39.2%	1.19	56.9%
POOL	1.87	140.4%	2.40	28.3%
DXPE	2.98	176.1%	3.09	29.7%
Industry median	2.29	78.1%	1.39	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow24.8 M $—

Capital Expenditures35.3 M $+83.2%

Free Cash Flow-10.5 M $—

Dividends Paid——

Peer Comparison· Industrial Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
XMTR	3.3%	-1.4%	4.8%	-47.7%
REH	5.9%	3.8%	2.1%	193.7%
FTT	2.4%	0.4%	2.0%	37.8%
RUS	4.9%	3.6%	1.3%	121.0%
ADDT-B	13.2%	5.6%	7.7%	139.5%
TIH	15.7%	8.2%	7.5%	162.5%
Industry median	5.8%	5.0%	1.5%	126.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
XMTR	3.3%	-1.4%	4.8%	-47.7%
REZI	-16.0%	-17.6%	1.6%	245.9%
SITE	6.5%	5.2%	1.3%	202.0%
MSM	7.8%	5.6%	2.2%	132.6%
POOL	13.2%	11.3%	1.9%	173.5%
DXPE	5.9%	4.7%	1.1%	137.1%
Industry median	5.8%	5.0%	1.5%	126.8%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.