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Xometry, Inc. XMTR Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
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)
Provision for income taxes(248)

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s other income, net (note 6)?
Xometry, Inc. (XMTR) reported other income, net (note 6) of -$464K in Q1 2026.
How has Xometry, Inc.'s other income, net (note 6) changed year-over-year?
Xometry, Inc.'s other income, net (note 6) increased by 47.3% year-over-year, from -$880K to -$464K.
What is the long-term trend for Xometry, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), Xometry, Inc.'s other income, net (note 6) has grown at a 90.7% compound annual growth rate (CAGR), from -$2.87M to -$19.88M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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