Last 7 days
-12.9%
Last 30 days
-56.2%
Last 90 days
-53.7%
Trailing 12 Months
-55.8%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 15.5% | 349,955,000 | 303,111,000 | 258,085,000 | 218,336,000 | 189,219,000 |
Gross Profit | 24.9% | 132,472,000 | 106,065,000 | 80,244,000 | 57,141,000 | 45,684,000 |
Operating Expenses | 15.4% | 204,798,000 | 177,455,000 | 147,834,000 | 115,827,000 | 91,168,000 |
S&GA Expenses | 19.2% | 72,018,000 | 60,430,000 | 51,143,000 | 39,422,000 | 32,974,000 |
R&D Expenses | 12.9% | 28,348,000 | 25,111,000 | 21,406,000 | 17,780,000 | 15,438,000 |
EBITDA | 2.9% | -59,292,333 | -61,059,333 | -59,859,000 | -41,082,000 | - |
EBITDA Margin | 15.9% | -0.17 | -0.20 | -0.23 | -0.19 | - |
Earnings Before Taxes | -0.6% | -69,525,333 | -69,085,333 | -63,372,000 | -49,968,000 | - |
EBT Margin | 12.8% | -0.20 | -0.23 | -0.25 | -0.21 | - |
Interest Expenses | 52.8% | 3,225,000 | 2,110,000 | 1,251,000 | 852,000 | 909,000 |
Net Income | -0.4% | -75,490,000 | -75,160,000 | -70,875,000 | -61,381,000 | -47,652,000 |
Net Income Margin | 13.0% | -0.22 | -0.25 | -0.27 | -0.28 | - |
Free Cahsflow | 3.5% | -87,956,000 | -91,157,000 | -90,449,000 | -74,833,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -0.5% | 754 | 758 | 761 | 503 | 370 |
Current Assets | -1.1% | 410 | 414 | 423 | 163 | 356 |
Cash Equivalents | -34.9% | 30.00 | 47.00 | 59.00 | 86.00 | 58.00 |
Inventory | 226.1% | 6.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Net PPE | 21.3% | 16.00 | 13.00 | 12.00 | 10.00 | 9.00 |
Goodwill | 0% | 260 | 260 | 255 | 255 | 1.00 |
Liabilities | 1.5% | 361 | 356 | 351 | 77.00 | 29.00 |
Current Liabilities | 8.8% | 65.00 | 60.00 | 54.00 | 57.00 | 27.00 |
Shareholder's Equity | -2.4% | 392 | 402 | 410 | 424 | 341 |
Retained Earnings | -7.2% | -224 | -209 | -193 | -173 | -149 |
Additional Paid-In Capital | 1.1% | 617 | 610 | 602 | 598 | 490 |
Accumulated Depreciation | 7.7% | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 |
Shares Outstanding | 0.5% | 47.00 | 47.00 | 47.00 | 44.00 | - |
Minority Interest | 1.3% | 1.00 | 1.00 | 1.00 | 1.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 6.7% | -76.71 | -82.21 | -82.89 | -68.57 | -42.27 |
Share Based Compensation | 20.5% | 17.00 | 14.00 | 10.00 | 7.00 | 5.00 |
Cashflow From Investing | 53.1% | -232 | -495 | -493 | -212 | -272 |
Cashflow From Financing | -51.9% | 282 | 588 | 586 | 308 | 307 |
87.8%
81.1%
75.6%
Y-axis is the maximum loss one would have experienced if Xometry was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -43.75 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -320,366 | 420,634 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 292 | 3,097,000 | 5,621,000 | 0.01% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 57.33 | -71,745 | 596,255 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -7.69 | -2,662 | 19,338 | -% |
2023-02-16 | Georgetown University | unchanged | - | -330,636 | 434,364 | 0.17% |
2023-02-15 | CI Private Wealth, LLC | new | - | 248,171 | 248,171 | -% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -532,000 | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 39.14 | -314,575 | 1,179,420 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 130 | 278,321 | 1,187,320 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 09, 2023 | brown capital management llc | 10.32% | 4,620,896 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 5.6% | 2,505,919 | SC 13G | |
Feb 14, 2023 | brown capital management llc | 8.19% | 3,666,110 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 11.5% | 5,164,512 | SC 13G/A | |
Feb 13, 2023 | altschuler randolph | 8.81% | 4,105,305 | SC 13G/A | |
Feb 13, 2023 | zuriff laurence | 6.88% | 3,170,278 | SC 13G/A | |
Feb 13, 2023 | foundry group next 2018, l.p. | 2.9% | 1,371,112 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 6.0% | 2,694,036 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 7.87% | 3,523,937 | SC 13G | |
Jan 13, 2023 | jpmorgan chase & co | 5.2% | 2,332,750 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 10-K | Annual Report | |
Mar 09, 2023 | SC 13G/A | Major Ownership Report | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | NT 10-K | NT 10-K | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Goguen Peter | acquired | 107,848 | 8.21633 | 13,126 | chief operating officer |
2023-02-01 | Altschuler Randolph | sold | -70,387 | 35.1937 | -2,000 | chief executive officer |
2023-02-01 | Altschuler Randolph | sold | -351,407 | 35.1407 | -10,000 | chief executive officer |
2023-02-01 | Altschuler Randolph | sold | -70,338 | 35.1691 | -2,000 | chief executive officer |
2023-02-01 | Altschuler Randolph | sold | -70,282 | 35.1412 | -2,000 | chief executive officer |
2023-02-01 | Altschuler Randolph | sold | -70,344 | 35.1724 | -2,000 | chief executive officer |
2023-02-01 | Altschuler Randolph | sold | -70,285 | 35.1427 | -2,000 | chief executive officer |
2023-01-31 | Rallo James M | sold | -342,245 | 34.2245 | -10,000 | chief financial officer |
2023-01-31 | Rallo James M | acquired | 36,500 | 3.65 | 10,000 | chief financial officer |
2023-01-04 | Rallo James M | sold | -83,078 | 30.6448 | -2,711 | chief financial officer |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Statement of Comprehensive Income [Abstract] | ||||
Revenue | $ 103,571 | $ 56,727 | $ 282,857 | $ 151,238 |
Cost of revenue | 62,670 | 42,233 | 171,321 | 115,033 |
Gross profit | 40,901 | 14,494 | 111,536 | 36,205 |
Sales and marketing | 21,416 | 9,828 | 58,846 | 26,250 |
Operations and support | 11,620 | 5,775 | 36,158 | 15,594 |
Product development | 7,613 | 4,376 | 22,698 | 12,131 |
General and administrative | 15,126 | 8,778 | 43,143 | 18,343 |
Impairment of assets | 325 | 0 | 444 | 0 |
Total operating expenses | 56,100 | 28,757 | 161,289 | 72,318 |
Loss from operations | (15,199) | (14,263) | (49,753) | (36,113) |
Other (expenses) income | ||||
Interest expense | (1,194) | (79) | (3,172) | (799) |
Interest and dividend income | 1,344 | 417 | 1,914 | 457 |
Other expenses | (289) | (786) | (1,733) | (1,021) |
Income from unconsolidated joint venture | 297 | 600 | ||
Total other income (expenses) | 158 | (448) | (2,391) | (1,363) |
Loss before income taxes | (15,041) | (14,711) | (52,144) | (37,476) |
Benefit for income taxes | 559 | |||
Net loss | (15,041) | (14,711) | (51,585) | (37,476) |
Net (loss) income attributable to noncontrolling interest | (4) | 17 | ||
Net loss attributable to common stockholders | $ (15,037) | $ (14,711) | $ (51,602) | $ (37,476) |
Net loss per share, basic | $ (0.32) | $ (0.33) | $ (1.10) | $ (1.87) |
Net loss per share, diluted | $ (0.32) | $ (0.33) | $ (1.10) | $ (1.87) |
Weighted-average number of shares outstanding used to compute net loss per share, basic | 47,303,090 | 43,962,863 | 47,057,521 | 20,092,600 |
Weighted-average number of shares outstanding used to compute net loss per share, diluted | 47,303,090 | 43,962,863 | 47,057,521 | 20,092,600 |
Comprehensive loss: | ||||
Foreign currency translation | $ (559) | $ (41) | $ (573) | $ (24) |
Total other comprehensive loss | (559) | (41) | (573) | (24) |
Net loss | (15,041) | (14,711) | (51,585) | (37,476) |
Comprehensive loss | (15,600) | (14,752) | (52,158) | (37,500) |
Comprehensive income attributable to noncontrolling interest | 14 | 85 | ||
Total comprehensive loss attributable to common stockholders | $ (15,614) | $ (14,752) | $ (52,243) | $ (37,500) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 30,497 | $ 86,262 |
Marketable securities | 310,694 | 30,465 |
Accounts receivable, less allowance for credit losses of $1.6 million as of September 30, 2022 and $0.8 million as of December 31, 2021 | 50,889 | 32,427 |
Inventory | 5,632 | 2,033 |
Prepaid expenses | 7,675 | 6,664 |
Other current assets | 4,357 | 5,580 |
Total current assets | 409,744 | 163,431 |
Property and equipment, net | 16,303 | 10,287 |
Operating lease right-of-use assets | 23,299 | 27,489 |
Investment in unconsolidated joint venture | 4,298 | 4,198 |
Intangible assets, net | 40,287 | 41,736 |
Goodwill | 259,971 | 254,672 |
Other assets | 382 | 773 |
Total assets | 754,284 | 502,586 |
Current liabilities: | ||
Accounts payable | 12,075 | 12,718 |
Accrued expenses | 36,476 | 30,905 |
Contract liabilities | 10,600 | 7,863 |
Operating lease liabilities, current portion | 5,898 | 5,549 |
Finance lease liabilities, current portion | 2 | |
Total current liabilities | 65,049 | 57,037 |
Operating lease liabilities, net of current portion | 13,513 | 16,920 |
Convertible notes | 279,441 | |
Income taxes payable | 1,532 | 1,468 |
Other liabilities | 1,787 | 1,678 |
Total liabilities | 361,322 | 77,103 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity | ||
Preferred stock, $0.000001 par value. Authorized; 50,000,000 shares; zero shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | ||
Additional paid-in capital | 617,278 | 597,641 |
Accumulated other comprehensive income (loss) | (492) | 149 |
Accumulated deficit | (224,943) | (173,341) |
Total stockholders' equity | 391,843 | 424,449 |
Noncontrolling interest | 1,119 | 1,034 |
Total equity | 392,962 | 425,483 |
Total liabilities and stockholders' equity | 754,284 | 502,586 |
Class A Common Stock | ||
Stockholders' equity | ||
Common stock | ||
Class B Common Stock | ||
Stockholders' equity | ||
Common stock |