Financial Snapshot

Revenue
$525.1M
TTM
Gross Margin
39.16%
TTM
Net Earnings
-$51.06M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
459.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$316.4M
Q3 2024
Cash
Q3 2024
P/E
-31.25
Nov 29, 2024 EST
Free Cash Flow
-$45.75M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $463.4M $381.1M $218.3M $141.4M $80.23M
YoY Change 21.61% 74.53% 54.4% 76.26%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $463.4M $381.1M $218.3M $141.4M $80.23M
Cost Of Revenue $285.1M $233.5M $161.2M $108.1M $65.49M
Gross Profit $178.3M $147.6M $57.14M $33.29M $14.74M
Gross Profit Margin 38.47% 38.73% 26.17% 23.54% 18.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $164.6M $141.2M $74.36M $34.61M $22.62M
YoY Change 16.56% 89.9% 114.84% 53.05%
% of Gross Profit 92.34% 95.7% 130.14% 103.99% 153.47%
Research & Development $34.46M $31.01M $17.78M $12.19M $10.64M
YoY Change 11.12% 74.43% 45.91% 14.56%
% of Gross Profit 19.33% 21.02% 31.12% 36.61% 72.18%
Depreciation & Amortization $10.74M $7.819M $3.596M $3.120M $1.847M
YoY Change 37.33% 117.44% 15.26% 68.92%
% of Gross Profit 6.02% 5.3% 6.29% 9.37% 12.53%
Operating Expenses $251.8M $221.6M $115.8M $62.50M $45.29M
YoY Change 13.63% 91.34% 85.32% 38.02%
Operating Profit -$73.58M -$74.06M -$58.69M -$29.22M -$30.55M
YoY Change -0.65% 26.19% 100.87% -4.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $4.784M $4.418M -$1.729M -$1.089M -$241.0K
YoY Change 8.28% -355.52% 58.77% 351.87%
% of Operating Profit
Other Income/Expense, Net $5.758M -$1.916M -$2.695M -$1.869M -$445.0K
YoY Change -400.52% -28.91% 44.19% 320.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$67.82M -$75.97M -$61.38M -$31.09M -$30.99M
YoY Change -10.73% 23.77% 97.46% 0.29%
Income Tax -$400.0K $36.00K
% Of Pretax Income
Net Earnings -$67.47M -$76.03M -$61.38M -$31.09M -$30.99M
YoY Change -11.25% 23.86% 97.46% 0.29%
Net Earnings / Revenue -14.56% -19.95% -28.11% -21.98% -38.63%
Basic Earnings Per Share -$1.41 -$1.61 -$2.33 -$5.32
Diluted Earnings Per Share -$1.41 -$1.61 -$1.315M -$725.0K -$722.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $268.8M $319.4M $116.7M $59.87M $50.98M
YoY Change -15.86% 173.66% 94.95% 17.44%
Cash & Equivalents $53.42M $319.4M $86.26M $59.87M $40.12M
Short-Term Investments $215.4M $0.00 $30.47M $0.00 $10.86M
Other Short-Term Assets $14.47M $19.86M $12.24M $913.0K $707.0K
YoY Change -27.16% 62.23% 1241.07% 29.14%
Inventory $2.885M $1.571M $2.033M $2.294M $1.314M
Prepaid Expenses
Receivables $70.10M $49.19M $32.43M $14.57M $12.41M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $356.2M $390.1M $163.4M $77.66M $65.41M
YoY Change -8.67% 138.67% 110.46% 18.72%
Property, Plant & Equipment $47.89M $45.00M $37.78M $8.035M $7.079M
YoY Change 6.41% 19.13% 370.14% 13.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.114M $4.068M $4.198M
YoY Change 1.13% -3.1%
Other Assets $471.0K $413.0K $773.0K $788.0K $311.0K
YoY Change 14.04% -46.57% -1.9% 153.38%
Total Long-Term Assets $351.2M $346.9M $339.2M $11.31M $12.00M
YoY Change 1.24% 2.27% 2899.25% -5.79%
Total Assets $707.4M $736.9M $502.6M $88.96M $77.41M
YoY Change
Accounts Payable $24.71M $12.44M $12.72M $5.640M $7.935M
YoY Change 98.68% -2.21% 125.5% -28.92%
Accrued Expenses $48.64M $38.90M $36.45M $14.62M $6.012M
YoY Change 25.05% 6.71% 149.36% 143.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.000K $15.77M $87.00K
YoY Change -100.0% -99.99% 18022.99%
Total Short-Term Liabilities $83.20M $63.80M $57.04M $38.38M $15.86M
YoY Change 30.39% 11.86% 48.61% 142.08%
Long-Term Debt $281.8M $279.9M $0.00 $0.00 $11.45M
YoY Change 0.66% -100.0%
Other Long-Term Liabilities $11.73M $17.95M $20.07M $1.118M $2.050M
YoY Change -34.66% -10.54% 1694.81% -45.46%
Total Long-Term Liabilities $293.5M $297.9M $20.07M $1.118M $13.50M
YoY Change -1.46% 1384.4% 1694.81% -91.72%
Total Liabilities $378.1M $363.2M $78.14M $39.50M $29.35M
YoY Change 4.1% 364.8% 97.82% 34.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 47.91M 47.16M 26.32M 7.493M
Diluted Shares Outstanding 47.91M 47.16M 26.32M 7.493M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.596 Billion

About Xometry, Inc.

Xometry, Inc. engages in the provision of manufacturing solutions. The company is headquartered in North Bethesda, Maryland and currently employs 992 full-time employees. The company went IPO on 2021-06-30. The firm provides manufacturers the critical resources they need to grow their business and makes it easy for buyers to create locally resilient supply chains. The company connects buyers with suppliers of manufacturing services. Xometry Instant Quoting Engine leverages millions of pieces of data to analyze complex parts in real-time, matches buyers with the right suppliers globally, and provides pricing and lead times. Its AI-enabled technology platform is powered by machine learning algorithms and dataset, resulting in a two-sided marketplace. The company uses technology to enable product designers, engineers, buyers, and supply chain professionals to access the capacity of a global network of manufacturing facilities. Its suppliers’ capabilities include computer numerical control manufacturing, sheet metal forming, and sheet cutting, among others.

Industry: Services-Business Services, NEC Peers: AMAZON COM INC Revolve Group, Inc. Chewy, Inc. DoorDash, Inc. EBAY INC ETSY INC BEYOND, INC. Poshmark, Inc. Vivid Seats Inc. Wayfair Inc.