Xometry, Inc. financial data

Symbol
XMTR on Nasdaq
Location
North Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376% % -16%
Quick Ratio 4.7% % 5.6%
Debt-to-equity 146% % 27%
Return On Equity -16% % 33%
Return On Assets -7.4% % 37%
Operating Margin -6.6% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,123,556 shares 2.3%
Entity Public Float $1,500,000,000 USD 202%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $686,631,000 USD 26%
Cost of Revenue $417,858,000 USD 27%
Research and Development Expense $46,792,000 USD 19%
Selling and Marketing Expense $122,749,000 USD 13%
General and Administrative Expense $72,284,000 USD 11%
Operating Income (Loss) $45,516,000 USD 19%
Nonoperating Income (Expense) $15,643,000 USD -373%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,159,000 USD -21%
Income Tax Expense (Benefit) $589,000 USD
Net Income (Loss) Attributable to Parent $51,063,000 USD 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,996,000 USD -33%
Marketable Securities, Current $204,145,000 USD -6.2%
Accounts Receivable, after Allowance for Credit Loss, Current $97,370,000 USD 32%
Inventory, Net $3,917,000 USD 0.05%
Other Assets, Current $6,954,000 USD 43%
Assets, Current $334,644,000 USD 2.2%
Property, Plant and Equipment, Net $60,631,000 USD 35%
Operating Lease, Right-of-Use Asset $11,132,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $28,563,000 USD -11%
Goodwill $263,801,000 USD 0.42%
Other Assets, Noncurrent $880,000 USD 114%
Assets $703,720,000 USD 3.5%
Accounts Payable, Current $6,368,000 USD -52%
Accrued Liabilities, Current $48,719,000 USD 39%
Contract with Customer, Liability, Current $10,319,000 USD 30%
Liabilities, Current $88,936,000 USD 19%
Deferred Income Tax Liabilities, Net $145,000 USD -37%
Operating Lease, Liability, Noncurrent $9,841,000 USD 94%
Other Liabilities, Noncurrent $547,000 USD -33%
Liabilities $426,983,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,772,000 USD
Retained Earnings (Accumulated Deficit) $432,016,000 USD -17%
Stockholders' Equity Attributable to Parent $275,601,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $276,737,000 USD -12%
Liabilities and Equity $703,720,000 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,691,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $510,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $3,686,000 USD -226%
Common Stock, Shares Authorized 805,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,725,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,438,000 USD 0%
Deferred Tax Assets, Valuation Allowance $105,350,000 USD 24%
Deferred Tax Assets, Gross $119,370,000 USD 22%
Operating Lease, Liability $11,908,000 USD 3.5%
Depreciation $15,179,000 USD 62%
Payments to Acquire Property, Plant, and Equipment $5,499,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,643,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid $14,410,000 USD 14%
Property, Plant and Equipment, Gross $105,568,000 USD 40%
Operating Lease, Liability, Current $2,067,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,177,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,979,000 USD -57%
Operating Lease, Weighted Average Discount Rate, Percent 0.0728 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,502,000 USD 114%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,920,000 USD 77%
Deferred Tax Assets, Operating Loss Carryforwards $95,207,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,516,000 USD 129%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,214,000 USD -1.3%
Depreciation, Depletion and Amortization $18,750,000 USD 44%
Deferred Tax Assets, Net of Valuation Allowance $14,020,000 USD 11%
Share-based Payment Arrangement, Expense $36,362,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%