---
title: "Xometry (XMTR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XMTR.US/norm.md"
symbol: "XMTR.US"
name: "Xometry"
parent: "https://longbridge.com/en/quote/XMTR.US.md"
datetime: "2026-05-20T11:48:36.776Z"
locales:
  - [en](https://longbridge.com/en/quote/XMTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XMTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XMTR.US/norm.md)
---

# Xometry (XMTR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1015 | -0.1684 | -0.2277 | -0.5214 | -0.2996 |
| ROE | -7.56% | -12.61% | -17.11% | -36.44% | -19.32% |
| Revenue | 205.14M | 192.40M | 180.72M | 162.55M | 150.97M |
| Net income | -5.27M | -8.63M | -11.60M | -26.43M | -15.08M |
| Operating income | -5.20M | -8.98M | -11.10M | -10.20M | -13.93M |
| Gross margin | 38.26% | 39.10% | 39.86% | 40.10% | 37.31% |
| Net margin | -2.57% | -4.49% | -6.42% | -16.26% | -9.99% |
| Profit quality | -35.59% | -203.49% | -191.68% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 740.26M | 703.72M | 698.88M | 687.04M | 690.11M |
| Leverage | 2.61 | 2.54 | 2.56 | 2.53 | 2.22 |
| BVPS | 5.40 | 5.37 | 5.33 | 5.35 | 6.14 |
| Turnover | 1.04 | 0.9923 | 0.9335 | 0.8842 | 0.8301 |
| Cash & STI | 223.97M | 219.14M | 224.52M | 225.79M | 231.38M |
| Inv & Rec | 3.60M | 3.92M | 4.24M | 4.63M | 4.03M |
| LT assets | 79.89M | 71.76M | 59.88M | 57.67M | 54.48M |
| Net debt | 115.82M | 120.28M | 108.94M | 109.13M | 62.53M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 14.62M | 4.41M | 5.79M | -427000.00 | -3.69M |
| Investing CF | -9.32M | -10.65M | -2.15M | -148000.00 | -3.69M |
| Financing CF | 830000.00 | 384000.00 | 460000.00 | 1.54M | 510000.00 |
| Free CF | 4.64M | -5.67M | -160750.00 | -3.78M | -2.19M |
| OCF coverage | 138.20% | 42.96% | 77.76% | -0.19% | -67.12% |
| Repaid & issued | - | 0.0000 | 0.0000 | 250.00M | - |
| CapEx | -10.58M | -10.27M | -7.45M | -6.96M | -5.50M |
