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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
6.48 | 2.86 | 4.40 | 4.32 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
1,792.84 | 144.99 | 684.90 | 478.88 | |
P/B ratio |
8.78 | 7.49 | 10.92 | 10.16 | |
Price to Tangible BV |
17.12 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.14 | 2.89 | 4.56 | 4.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
178.76 | 87.66 | 514.32 | 267.32 | |
EV/FCF |
(356.00) | (196.92) | (129.91) | (210.10) | |
Quick Ratio |
3.09 | 1.68 | 3.56 | 3.44 | |
Current Ratio |
3.21 | 1.78 | 3.76 | 3.62 | |
Net Debt/EBITDA |
(317.28) | 66.56 | (33.91) | (18.73) | |
Debt/Assets |
22.99% | 32.79% | 46.54% | 46.78% | |
Debt/Equity |
0.41 | 0.86 | 1.18 | 1.20 | |
Asset Turnover |
0.93 | 1.04 | 0.99 | 0.93 | |
Operating CF/Net income |
(0.55) | (2.78) | (0.51) | (0.50) | |
Capex/Depreciation |
(2.09) | (1.92) | (1.84) | (1.33) | |
Interest Coverage |
(4.41) | (4.15) | (6.97) | (8.65) | |
Research and Development Expense of Revenue |
5.66% | 5.57% | 6.28% | 6.93% | |
Selling, General and Administrative Expense of Revenue |
25.43% | 25.65% | 27.41% | 28.84% | |
Intangible Assets out of Total Assets |
0.27 | 0.39 | 0.42 | 0.42 | |
Share Based Compensation of Revenue |
4.95% | 4.06% | 5.39% | 5.95% | |
Graham Net Nets |
0.04 | (0.04) | (0.03) | (0.03) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.62%) | (2.50%) | (2.05%) | (2.29%) | |
Free Cash Flow Yield |
(0.27%) | (0.51%) | (0.80%) | (0.49%) | |
Revenue per Share |
4.23 | 3.95 | 3.79 | 3.55 | |
Operating CF per Share |
0.05 | 0.28 | 0.09 | 0.11 | |
Capex per Share |
(0.25) | (0.20) | (0.20) | (0.15) | |
Free Cash Flow per Share |
(0.19) | 0.08 | (0.12) | (0.03) | |
Cash per Share |
9.53 | 4.31 | 4.31 | 4.41 | |
Shareholders Equity per Share |
11.00 | 5.45 | 5.45 | 5.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.00 | 5.45 | 5.45 | 5.36 | |
Free Cash Flow |
(10.46) | 4.04 | (5.86) | (1.66) | |
Working Capital |
463.20 | 159.64 | 245.71 | 246.96 | |
Capital Expenditures |
(13.38) | (10.58) | (10.27) | (7.45) | |
Net Current Asset Value |
210.81 | (93.04) | (92.34) | (84.68) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
108.59 | 102.64 | 85.67 | 88.71 | |
Average Payables |
56.30 | 56.24 | 39.82 | 26.31 | |
Average Inventory |
4.26 | 3.82 | 3.92 | 3.87 | |
Average Assets |
872.43 | 715.19 | 691.92 | 688.54 | |
Average Common Equity |
433.85 | 297.10 | 296.17 | 294.73 |
Columns are period end dates