Materialise N.V.
MTLS · NASDAQ
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $351 | $283 | $269 | $402 |
| - Cash | $132 | $117 | $104 | $102 |
| + Debt | $0 | $54 | $36 | $41 |
| Enterprise Value | $219 | $220 | $201 | $341 |
| Revenue | $78 | $65 | $66 | $66 |
| % Growth | 20% | -2.3% | 1.1% | – |
| Gross Profit | $44 | $38 | $37 | $36 |
| % Margin | 56.8% | 58.3% | 55.3% | 55.4% |
| EBITDA | $9 | $9 | $8 | $4 |
| % Margin | 11.6% | 13.7% | 12% | 6.6% |
| Net Income | $2 | $0 | -$1 | $3 |
| % Margin | 2.8% | 0.3% | -0.8% | 4.4% |
| EPS Diluted | 0.037 | 0.003 | -0.009 | 0.049 |
| % Growth | 979.4% | 137.4% | -118.5% | – |
| Operating Cash Flow | $10 | -$0 | $10 | $6 |
| Capital Expenditures | -$5 | -$5 | -$2 | -$8 |
| Free Cash Flow | $5 | -$5 | $8 | -$2 |