Saturday 17 October 2026
Export XMTR’s income statement to Excel — free account
Xometry, Inc.
XMTR Industrials Industrial Distribution
Xometry, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $686.6 million, up 25.9% from fiscal 2024. In the quarter to June 2026, revenue grew 41.1%, EPS grew 80.8%, free cash flow fell 41.5% and total debt fell 25.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
91.13
8.41
−8.45%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 4 | 5 | 5 | 3 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 10.32 | 2.74 | 2.88 | 3.66 | 4.57 |
P/S ratio |
— | 4.20 | 4.20 | 6.18 | 4.00 | 3.58 | 3.84 | 4.40 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (2.23) | (4.00) | 5.27 | 2.14 | 1.28 | 1.02 | 0.54 |
Beneish M-Score |
— | — | (4.62) | 2.82 | (3.09) | (2.37) | (2.65) | (2.69) |
P/Operating CF |
— | (69.05) | (69.05) | (43.23) | (89.34) | (1,283.38) | 230.48 | 684.90 |
P/B ratio |
— | 0.00 | 0.00 | 3.17 | 4.10 | 5.03 | 6.63 | 10.92 |
Price to Tangible BV |
— | 0.00 | 0.00 | 10.45 | 20.49 | 52.33 | 100.81 | 0.00 |
EV/Sales |
— | 4.92 | 4.92 | 5.72 | 3.90 | 3.61 | 3.92 | 4.56 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (27.72) | (27.72) | (18.21) | (23.73) | (56.02) | (138.95) | 514.32 |
EV/FCF |
— | (23.88) | (23.88) | (16.69) | (19.53) | (34.77) | (64.00) | (129.91) |
Quick Ratio |
— | 4.00 | 1.94 | 2.62 | 5.76 | 4.07 | 4.20 | 3.56 |
Current Ratio |
— | 4.13 | 2.02 | 2.87 | 6.05 | 4.28 | 4.38 | 3.76 |
Net Debt/EBITDA |
— | 1.38 | (3.91) | 1.81 | 0.59 | (0.21) | (1.06) | (4.39) |
Debt/Assets |
0.00% | 14.79% | 181.91% | 3.37% | 38.13% | 39.83% | 41.70% | 46.54% |
Debt/Equity |
— | (0.16) | (1.45) | 0.04 | 0.75 | 0.85 | 0.90 | 1.18 |
Asset Turnover |
— | 2.07 | 1.70 | 0.74 | 0.62 | 0.64 | 0.79 | 0.99 |
Operating CF/Net income |
— | 0.88 | 0.55 | 1.12 | 0.79 | 0.44 | 0.31 | (0.10) |
Capex/Depreciation |
— | (1.37) | (1.34) | (1.74) | (1.41) | (1.45) | (1.21) | (1.45) |
Interest Coverage |
— | (126.76) | (26.83) | (68.88) | (17.45) | (15.38) | (11.82) | (9.28) |
| — | 33.63% | 43.27% | (39.07%) | (19.83%) | (19.22%) | (15.60%) | (20.85%) | |
| — | (80.08%) | (47.95%) | (20.75%) | (12.79%) | (9.36%) | (7.26%) | (8.92%) | |
ROIC |
— | 0.00% | 0.00% | (11.26%) | (14.50%) | (13.39%) | (9.76%) | (7.39%) |
Return on Tangible Assets |
— | (57.64%) | (87.88%) | (52.60%) | (23.10%) | (21.86%) | (16.94%) | (20.16%) |
Average Days of Receivables |
— | 56.44 | 37.62 | 54.21 | 47.22 | 55.22 | 49.49 | 51.76 |
Research and Development Expense of Revenue |
— | 13.26% | 8.62% | 8.14% | 8.14% | 7.44% | 7.21% | 6.81% |
Selling, General and Administrative Expense of Revenue |
— | 28.19% | 24.48% | 34.06% | 37.44% | 35.52% | 31.78% | 28.40% |
Intangible Assets out of Total Assets |
0.00 | 0.06 | 0.03 | 0.59 | 0.41 | 0.42 | 0.43 | 0.42 |
Share Based Compensation of Revenue |
— | 0.68% | 0.71% | 3.39% | 5.03% | 4.77% | 5.37% | 5.30% |
Graham Net Nets |
— | (0.19) | (0.19) | 0.06 | 0.02 | (0.01) | (0.02) | (0.03) |
Graham Number |
— | 0.00 | 37.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (5.66%) | (5.66%) | (7.11%) | (4.98%) | (4.04%) | (2.41%) | (2.05%) |
Free Cash Flow Yield |
— | (4.90%) | (4.90%) | (5.55%) | (4.99%) | (2.90%) | (1.60%) | (0.80%) |
Revenue per Share |
— | 12.64 | 18.87 | 8.30 | 8.08 | 9.67 | 11.11 | 13.51 |
Operating CF per Share |
— | (4.27) | (2.94) | (2.61) | (1.33) | (0.62) | (0.31) | 0.12 |
Capex per Share |
— | (0.40) | (0.56) | (0.24) | (0.29) | (0.38) | (0.37) | (0.59) |
Free Cash Flow per Share |
— | (4.67) | (3.50) | (2.84) | (1.61) | (1.00) | (0.68) | (0.47) |
Cash per Share |
— | 8.04 | 7.99 | 4.44 | 6.77 | 5.61 | 4.89 | 4.31 |
Shareholders Equity per Share |
— | (11.52) | (14.85) | 16.17 | 7.88 | 6.90 | 6.43 | 5.45 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (11.52) | (14.85) | 16.17 | 7.88 | 6.90 | 6.43 | 5.45 |
Free Cash Flow |
— | (29.66) | (26.24) | (74.83) | (76.04) | (48.14) | (33.40) | (24.09) |
Working Capital |
— | 49.55 | 39.27 | 106.39 | 323.22 | 273.04 | 252.75 | 245.71 |
Capital Expenditures |
— | (2.54) | (4.19) | (6.26) | (13.46) | (18.26) | (18.02) | (30.18) |
Net Current Asset Value |
— | (85.10) | (122.56) | 86.33 | 24.93 | (20.74) | (36.99) | (92.34) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.44 | 0.51 | 0.35 | 0.50 | 0.35 | 0.33 | 0.34 |
Cash ROIC |
— | 278.06% | (23.76%) | (13.38%) | (7.83%) | (5.46%) | (3.98%) | (2.93%) |
Accounts Receivable Turnover |
— | 5.95 | 10.48 | 9.29 | 9.32 | 7.76 | 7.57 | 8.02 |
Accounts Payable Turnover |
— | 9.65 | 15.93 | 17.56 | 18.68 | 10.13 | 8.36 | 10.49 |
Inventory Turnover |
— | 36.30 | 59.93 | 74.51 | 130.37 | 127.98 | 97.03 | 106.71 |
Average Days of Payables |
— | 44.22 | 19.04 | 28.80 | 19.32 | 56.17 | 38.75 | 38.97 |
Days of Inventory on Hand |
— | 7.32 | 7.74 | 4.60 | 2.44 | 3.69 | 4.33 | 3.42 |
Average Receivables |
— | 13.49 | 13.49 | 23.50 | 40.85 | 59.69 | 72.03 | 85.67 |
Average Payables |
— | 6.79 | 6.79 | 9.18 | 12.58 | 28.16 | 39.45 | 39.82 |
Average Inventory |
— | 1.80 | 1.80 | 2.16 | 1.80 | 2.23 | 3.40 | 3.92 |
Average Assets |
— | 38.71 | 83.19 | 295.77 | 618.35 | 720.75 | 693.76 | 691.92 |
Average Common Equity |
— | (92.17) | (92.17) | 157.12 | 398.64 | 351.11 | 323.01 | 296.17 |
Columns are period end dates