XMTR · XBRL financial data

Xometry financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (XMTR's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers218,336381,053463,406545,529686,631
Cost of revenue161,195233,487285,147329,905417,858
Gross profit57,141147,566178,259215,624268,773
Research and development17,78031,01334,46239,32246,792
General and administrative34,94257,99270,91664,95772,284
Total operating expenses115,827221,623251,835271,773314,289
Operating income (loss)(58,686)(74,057)(73,576)(56,149)(45,516)
Interest expense8524,4184,7844,7524,907
Other income (expense)(2,866)(2,183)(1,511)(757)(19,708)
Income tax expense (benefit)—36(353)(21)589
Net income (loss)(61,381)(76,025)(67,472)——
Earnings per share, basic USD per share(2.33)(1.61)(1.41)(1.03)—
Earnings per share, diluted USD per share(2.33)(1.61)(1.41)(1.03)—
Weighted average shares, basic thousands of shares26,31847,15847,91449,083—
Weighted average shares, diluted thousands of shares26,31847,15847,91449,083—

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents86,26265,66253,42422,23214,996
Marketable securities30,465253,770215,352217,603204,145
Accounts receivable32,42749,18870,10273,96297,370
Inventory2,0331,5712,8853,9153,917
Total current assets163,431390,055356,231327,540334,644
Property and equipment, net10,28719,07935,63744,82560,631
Right-of-use asset27,48925,92312,2518,46211,132
Goodwill254,672258,036262,915262,686263,801
Total assets502,586736,925707,387680,129703,720
Accounts payable12,71812,43724,710——
Accrued liabilities30,90533,43041,845——
Total current liabilities57,03763,80383,19574,78788,936
Lease liability, non-current16,92016,94010,9515,0729,841
Total liabilities77,103362,092376,968364,533426,983
Accumulated deficit(173,341)(249,366)(319,872)(370,273)(432,016)
Total stockholders' equity424,449373,743329,300314,453275,601
Total liabilities and equity502,586736,925707,387680,129703,720
Common shares outstanding (cover page) thousands of shares44,16045,070———

Cash flows

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(61,381)(76,025)(67,472)——
Stock-based compensation7,39519,17222,11829,32236,362
Depreciation and amortization3,5967,81910,73813,01218,750
Net cash from operating activities(68,571)(62,575)(29,877)(15,384)6,086
Purchases of property and equipment6,26213,65018,48618,09730,180
Net cash from investing activities(212,748)(238,630)16,806(20,179)(16,636)
Share repurchases——008,080
Net cash from financing activities307,768280,9721,0674,6392,890
Net change in cash26,388(20,600)(12,238)(31,192)(7,236)

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 ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Xometry18,132252,4397,868*not reported 10-QSep 30, 2026
Phreesia74,636129,45818,32862.1M 10-QJul 31, 2026
Arlo Technologies101,382not reported11,409*107.6M 10-QJun 28, 2026
Donnelley Financial Solutions27,200185,00098,200*24.4M 10-QSep 30, 2026
Paymentus Holdings407,616372,17543,619*not reported 10-QSep 30, 2026
Flywire407,173250,300125,163*not reported 10-QSep 30, 2026
Andersen Group175,631217,65869,682*not reported 10-QJun 30, 2026
Payoneer Global346,320274,25861,179*338.9M 10-QJun 30, 2026
Trinet Group328,0001,175,00080,000*45.8M 10-QSep 30, 2026

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