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Xometry, Inc. XMTR Debt-to-equity

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Other financials

Income statement

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Revenue$205.1M+35.9%
Gross profit$78.5M+39.3%
Operating income-$5.2M+66.1%
Net income-$5.3M+65.1%
EPS (diluted)-$0.10+66.7%

Balance sheet

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Cash & equivalents$21.0M+35.7%
Total debt$97.0M+889%
Total equity$282.0M-9.0%
Total assets$740.3M+7.3%

Cash flow

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Operating cash flow$14.6M+496%
CapEx$10.3M+126%
Free cash flow-$5.9M

Valuation

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Market cap$4.99B+123%
Enterprise value$5.07B+127%
P/S6.7×+3.0×

Profitability

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Gross margin39.3%+0.2pp
Operating margin-4.8%-1.6pp
Net margin-7%-1.1pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.5%+2.7pp
Current ratio1.8×-2.0×

Where this comes from

Calculated from Xometry, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Xometry, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211872

FAQ

What is Xometry, Inc.'s debt-to-equity?
Xometry, Inc. (XMTR) reported debt-to-equity of 0.3× in Q1 2026.
How has Xometry, Inc.'s debt-to-equity changed year-over-year?
Xometry, Inc.'s debt-to-equity increased by 985.5% year-over-year, from 0× to 0.3×.
What is the long-term trend for Xometry, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Xometry, Inc.'s debt-to-equity has grown at a -4.9% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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