Materialise N.V.
MTLS · NASDAQ
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $350,858 | $283,169 | $268,552 | $401,574 |
| - Cash | $132,022 | $116,712 | $104,180 | $102,304 |
| + Debt | $0 | $53,667 | $36,444 | $41,284 |
| Enterprise Value | $218,836 | $220,124 | $200,816 | $340,554 |
| Revenue | $77,795 | $64,831 | $66,379 | $65,680 |
| % Growth | 20% | -2.3% | 1.1% | – |
| Gross Profit | $44,206 | $37,778 | $36,725 | $36,365 |
| % Margin | 56.8% | 58.3% | 55.3% | 55.4% |
| EBITDA | $8,995 | $8,890 | $7,956 | $4,330 |
| % Margin | 11.6% | 13.7% | 12% | 6.6% |
| Net Income | $2,169 | $199 | -$533 | $2,916 |
| % 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 | $10,359 | -$27 | $9,713 | $6,217 |
| Capital Expenditures | -$5,288 | -$4,729 | -$1,832 | -$7,760 |
| Free Cash Flow | $5,071 | -$4,756 | $7,881 | -$1,543 |