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Xometry, Inc. XMTR Interest Expense

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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
Debt / equity0.3×+0.3×
Current ratio1.8×-2.0×

Where this comes from

Reported directly by Xometry, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

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

Filed
May 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211872
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses83,70871,722
Loss from operations(5,220)(15,391)
Other (expenses) income:
Interest expense(1,258)(1,188)
Interest and dividend income1,7852,277
Other expenses(464)(880)
Income from unconsolidated joint venture146106
Total other income209315

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s interest expense?
Xometry, Inc. (XMTR) reported interest expense of $1.26M in Q1 2026.
How has Xometry, Inc.'s interest expense changed year-over-year?
Xometry, Inc.'s interest expense increased by 5.9% year-over-year, from $1.19M to $1.26M.
What is the long-term trend for Xometry, Inc.'s interest expense?
Over 4 years (2021 to 2025), Xometry, Inc.'s interest expense has grown at a 56.8% compound annual growth rate (CAGR), from $812K to $4.91M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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