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Xometry, Inc. XMTR Interest Income

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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$5.19B+137%
Enterprise value$5.27B+142%
P/S+3.4×

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:InvestmentIncomeInterestAndDividend.

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
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
Loss before income taxes(5,011)(15,076)

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s interest income?
Xometry, Inc. (XMTR) reported interest income of $1.79M in Q1 2026.
How has Xometry, Inc.'s interest income changed year-over-year?
Xometry, Inc.'s interest income decreased by 21.6% year-over-year, from $2.28M to $1.79M.
What is the long-term trend for Xometry, Inc.'s interest income?
Over 3 years (2022 to 2025), Xometry, Inc.'s interest income has grown at a 27.7% compound annual growth rate (CAGR), from $4.12M to $8.57M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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