Materialise N.V.MTLSNASDAQ

Revenue (LTM)

$257M

-3.6% YoY

Net Income (LTM)

$7M

-44.8% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+8.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	205	232↑12.9%	256↑10.4%	267↑4.2%	257↓3.6%
Gross Profit	118	129↑9.0%	145↑12.7%	151↑3.9%	147↓2.6%
Operating Income	12	-3↓123.5%	6↑295.6%	9↑67.9%	5↓47.6%
Net Income	13	-2↓116.1%	7↑416.6%	13↑99.9%	7↓44.8%
EBITDA	37	23↓36.2%	30↑28.4%	31↑3.8%	26↓17.4%
EPS Diluted	0.24	-0.04↓115.2%	0.11↑401.4%	0.23↑109.1%	0.13↓43.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	196	141↓28.1%	128↓9.4%	102↓19.8%	134↑30.8%
Total Current Assets	258	216↓16.1%	206↓4.6%	191↓7.7%	224↑17.3%
Total Assets	413	411↓0.5%	397↓3.6%	396↓0.1%	420↑6.1%
Total Current Liabilities	91	106↑16.1%	105↓1.1%	102↓2.6%	92↓10.1%
Total Liabilities	181	182↑0.8%	160↓12.2%	148↓7.6%	165↑11.7%
Total Equity	233	229↓1.6%	237↑3.4%	249↑5.0%	255↑2.8%
Total Debt	99	81↓18.3%	64↓20.5%	41↓35.9%	66↑60.2%
Net Debt	-97	-60↑38.2%	-63↓5.5%	-61↑3.4%	-68↓11.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	22↓13.8%	20↓9.6%	31↑56.1%	23↓27.9%
Capital Expenditure	-12	-25↓111.3%	-12↑52.5%	-26↓124.3%	-14↑48.7%
Free Cash Flow	14	-2↓117.6%	8↑437.9%	5↓39.5%	9↑79.9%
Stock-Based Comp	-1	-0↑86.5%	0↑127.9%	0↑630.8%	0
Net Change in Cash	84	-55↓165.3%	-13↑75.9%	-25↓90.1%	44↑272.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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