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XMTR · XBRL financial data

Xometry financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XMTR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers128*123133142149*151163181192*205229252
Cost of revenue79*75808690*9597109117*127142154
Gross profit49*48535659*56657275*788799
Research and development9*1010910*11111312*111316
General and administrative14*15161617*17171919*212524
Total operating expenses62*66686771*72758384*849399
Operating income (loss)(13)*(18)(15)(11)(12)*(15)(10)(11)(9)*(5)(6)0
Interest expense1*1111*1111*111
Other income (expense)(0)*(0)(0)(0)0*(1)(17)(2)0*(0)(1)(1)
Income tax expense (benefit)(1)*0(0)0(0)*0(0)(0)1*001
Net income (loss)(11)*(17)(14)(10)————————
Weighted average shares, basic millions of shares———————51———57
Weighted average shares, diluted millions of shares———————51———60

Balance sheet

CSV

Fiscal quarters (XMTR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents534622172216172115212218
Marketable securities215208219217218216209204204203495487
Accounts receivable706971797486879997120130152
Inventory333444544444
Total current assets356341327326328335329341335364672682
Property and equipment, net363840424547515561698092
Right-of-use asset12111010876511111013
Goodwill263263263263263263264264264264263268
Total assets7076926796786806906876997047401,0581,088
Accounts payable2514106————————
Accrued liabilities42464349————————
Total current liabilities837971717589849489204209216
Lease liability, non-current119875544109911
Total liabilities377371362362365379416426427457462473
Accumulated deficit(320)(336)(350)(360)(370)(385)(412)(423)(432)(437)(443)(441)
Total stockholders' equity329320316315314310270272276282595614
Total liabilities and equity7076926796786806906876997047401,0581,088
Common shares outstanding (cover page) millions of shares—46——————————

Cash flows

CSV

Fiscal quarters (XMTR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(11)*(17)(14)(10)————————
Stock-based compensation6*6878*781110*81111
Depreciation and amortization3*3333*4455*566
Net cash from operating activities(1)*(12)(9)*(4)*9*(4)(0)*6*4*153*8*
Purchases of property and equipment6*44*5*5*57*7*10*———
Net cash from investing activities11*3(15)*(3)*(5)*(4)(0)*(2)*(11)*(9)(305)*(11)*
Proceeds from issuing common stock———————0*———0*
Share repurchasesyear only——0*0*——0*0*——0*
Net cash from financing activities(0)*11*1*1*12*0*0*1303*(0)*
Net change in cash9*(8)(24)*(5)*5*(7)1*4*(6)*61*(4)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Xometry182527.9*not reported 10-QSep 30, 2026
Phreesia751291862.1M 10-QJul 31, 2026
Arlo Technologies101not reported11*107.6M 10-QJun 28, 2026
Andersen Group17621870*not reported 10-QJun 30, 2026
Donnelley Financial Solutions2718598*24.4M 10-QSep 30, 2026
Paymentus Holdings40837244*not reported 10-QSep 30, 2026
Flywire28216821*121.6M 10-QJun 30, 2026
Payoneer Global34627461*338.9M 10-QJun 30, 2026
Trinet Group3281,17580*45.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.