Desktop Metal, Inc.
DM · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $36,405 | $38,932 | $40,600 | $52,346 |
| % Growth | -6.5% | -4.1% | -22.4% | – |
| Cost of Goods Sold | $33,244 | $71,121 | $42,806 | $42,056 |
| Gross Profit | $3,161 | -$32,189 | -$2,206 | $10,290 |
| % Margin | 8.7% | -82.7% | -5.4% | 19.7% |
| R&D Expenses | $11,500 | $17,143 | $19,813 | $17,659 |
| G&A Expenses | $17,330 | $26,193 | $16,217 | $15,599 |
| SG&A Expenses | $25,383 | $51,995 | $27,370 | $27,337 |
| Sales & Mktg Exp. | $8,053 | $25,802 | $11,153 | $11,738 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $36,883 | $69,138 | $45,928 | $40,851 |
| Operating Income | -$33,722 | -$101,327 | -$48,134 | -$30,561 |
| % Margin | -92.6% | -260.3% | -118.6% | -58.4% |
| Other Income/Exp. Net | -$1,462 | -$1,768 | -$2,907 | $308 |
| Pre-Tax Income | -$35,184 | -$103,095 | -$52,296 | -$176,959 |
| Tax Expense | $264 | $345 | -$198 | -$2,430 |
| Net Income | -$35,448 | -$103,440 | -$52,098 | -$174,529 |
| % Margin | -97.4% | -265.7% | -128.3% | -333.4% |
| EPS | -1.07 | -3.13 | -1.6 | -5.37 |
| % Growth | 65.8% | -95.6% | 70.2% | – |
| EPS Diluted | -1.07 | -3.13 | -1.59 | -5.37 |
| Weighted Avg Shares Out | 33,269 | 33,085 | 32,561 | 32,480 |
| Weighted Avg Shares Out Dil | 33,269 | 33,085 | 32,712 | 32,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | $228 | $0 | $0 | $0 |
| Interest Expense | $1,690 | $1,768 | $2,907 | $1,134 |
| Depreciation & Amortization | $7,743 | $71,831 | $24,147 | $13,520 |
| EBITDA | -$25,639 | -$29,574 | -$26,658 | -$162,305 |
| % Margin | -70.4% | -76% | -65.7% | -310.1% |