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Xometry, Inc. XMTR Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
Additional paid-in capital723,306710,925
Treasury stock, at cost, 220,994 shares as of March 31, 2026 and December 31, 2025(8,080)(8,080)
Accumulated other comprehensive income4,0774,772
Accumulated deficit(437,283)(432,016)
Total stockholders’ equity282,020275,601
Noncontrolling interest1,1491,136
Total equity283,169276,737
Total liabilities and stockholders’ equity$740,263$703,720

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s retained earnings?
Xometry, Inc. (XMTR) reported retained earnings of -$437.28M in Q1 2026.
How has Xometry, Inc.'s retained earnings changed year-over-year?
Xometry, Inc.'s retained earnings decreased by 13.5% year-over-year, from -$385.35M to -$437.28M.
What is the long-term trend for Xometry, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Xometry, Inc.'s retained earnings has grown at a 31.0% compound annual growth rate (CAGR), from -$111.96M to -$432.02M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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