Xometry, Inc.XMTRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 218 | 381 | 463 |
| Gross Profit | 57 | 146 | 178 |
| Operating Income | -59 | -77 | -74 |
| Net Income | -61 | -79 | -67 |
| EBITDA | -57 | -67 | -52 |
| EPS Diluted | -1.31 | -1.61 | -1.41 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 86 | 66 | 53 |
| Total Current Assets | 163 | 387 | 356 |
| Total Assets | 503 | 734 | 707 |
| Total Current Liabilities | 57 | 64 | 83 |
| Total Liabilities | 77 | 362 | 377 |
| Total Equity | 424 | 371 | 329 |
| Total Debt | 22 | 302 | 300 |
| Net Debt | -64 | 237 | 246 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -69 | -63 | -30 |
| Capital Expenditure | -6 | -14 | -18 |
| Free Cash Flow | -75 | -76 | -48 |
| Stock-Based Comp | 7 | 19 | 22 |
| Net Change in Cash | 26 | 233 | -12 |