XMTR: financial statements from SEC

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	687M	546M
Cost of revenue	418M	330M
Gross profit	269M	216M
Research and development	47M	39M
Selling, general and administrative	72M	65M
Operating expenses	314M	272M
Operating income	−46M	−56M
Interest expense	5M	5M
Pre-tax income	−61M	−50M
Income tax	589,000	−21,000
Net income	−62M	−50M
Earnings per share	—	−1.03
Earnings per share, diluted	—	−1.03
Weighted average shares	—	49M
Weighted average shares, diluted	—	49M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	21M	15M	21M	17M	16M	22M	17M	22M
Short-term investments	203M	204M	204M	209M	216M	218M	217M	219M
Receivables	120M	97M	99M	87M	86M	74M	79M	71M
Inventory	4M	4M	4M	5M	4M	4M	4M	3M
Current assets	364M	335M	341M	329M	335M	328M	326M	327M
Property, plant and equipment	69M	61M	55M	51M	47M	45M	42M	40M
Goodwill	264M	264M	264M	264M	263M	263M	263M	263M
Total assets	740M	704M	699M	687M	690M	680M	678M	679M
Current liabilities	204M	89M	94M	84M	89M	75M	71M	71M
Total liabilities	457M	427M	426M	416M	379M	365M	362M	362M
Equity	282M	276M	272M	272M	311M	314M	316M	317M
Treasury shares	220,994	220,994	220,994	220,994	—	0	—	—

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	6M	−15M
Depreciation and amortisation	19M	13M
Share-based compensation	36M	29M
Capital expenditure	30M	18M
Investing cash flow	−17M	−20M
Share buybacks	8M	0
Financing cash flow	3M	5M