The Tip Desk

Xometry, Inc.

Company Stats

Market Cap
$5.9B
as of Sep 30, 2026
Enterprise Value
$6.2B
Shares Outstanding
57.3M
Free Float
91.6%

Income Statement

Revenue
$686.6M
Operating Income
-$45.5M
Net Income
-$61.7M
EBITDA
-$26.8M
Non-cash Impairment
$49,000
Revenue Growth, 3Y
21.7%
FCF Margin, 3Y Avg
-6.7%
FCF Margin, Worst Year
-10.4%

Cash Flow

Free Cash Flow
-$24.1M
FCF Yield
-0.4%
Owner FCF Yield
-1.0%

Balance Sheet

Cash & Equivalents
$15.0M
Total Debt
$335.8M
Net Debt
$320.8M

Returns & Capital

Share Repurchases
$8.1M
Buyback Yield, 3Y Avg
0.0%
SBC, 3Y Avg
$29.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$686.6M-$24.1M-3.5%
FY2024$545.5M-$33.5M-6.1%
FY2023$463.4M-$48.4M-10.4%
FY2022$380.9M-$76.2M-20.0%
FY2021$218.3M-$74.8M-34.3%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage