2m 2m 2m 2m 2m 2m 2m
MATERIALISE SP ADS (MTLS)
NASDAQ
$6.63-$0.26 (-3.85%)
Price as of Jun 03, 2026 5:27 PM EDT- $388.6MMarket Cap
- 28.54%1-Year Change
- Software - ApplicationIndustry
MATERIALISE SP ADS (MTLS)
$6.63-$0.26 (-3.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 267.6M +0.33% | 266.8M +4.15% | 256.1M +10.39% | 232.0M +12.93% | |
Cost of Revenue | 114.7M -1.08% | 115.9M +4.45% | 111.0M +7.50% | 103.3M +18.31% | |
Gross Profit | 152.9M +1.41% | 150.8M +3.92% | 145.1M +12.71% | 128.8M +8.97% | |
Sales and Marketing Expense | 61.6M -0.05% | 61.6M +6.57% | 57.8M -6.93% | 62.1M +26.40% | |
Research and Development Expense | -46.1M +3.80% | -44.4M +16.54% | -38.1M +1.41% | -37.6M +39.70% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 40.1M +1.33% | 39.6M N/A | N/A N/A | N/A N/A | |
Operating Profit | 8.9M -5.26% | 9.4M +67.86% | 5.6M +295.65% | -2.9M -123.51% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.7M +31.79% | -1.3M -25.81% | -1.8M -14.46% | -2.0M -15.93% | |
Interest Income and Expense and Net | -1.7M +31.79% | -1.3M -25.81% | -1.8M -14.46% | -2.0M -15.93% | |
Total Nonoperating Income and Expense | 1.7M +31.79% | 1.3M -25.81% | 1.8M -14.46% | 2.0M -15.93% | |
Income before Taxes | 7.7M -42.44% | 13.4M +100.24% | 6.7M +410.96% | -2.2M -116.38% | |
Income Taxes | -429,000 -158.53% | 733,000 +839.74% | 78,000 -92.00% | 975,000 +64.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.7M -42.44% | 13.4M +100.24% | 6.7M +410.96% | -2.2M -116.38% | |
Net Income from Continuing Operations Applicable to Common | 7.7M -42.44% | 13.4M +100.24% | 6.7M +410.96% | -2.2M -116.38% | |
Basic EPS and Net Income | 0.13 -43.48% | 0.23 +109.09% | 0.11 +375.00% | -0.04 -117.39% | |
Diluted EPS and Net Income | 0.13 -43.48% | 0.23 +109.09% | 0.11 +375.00% | -0.04 -117.39% | |
Basic Weighted Average Shares | 59.1M 0.00% | 59.1M 0.00% | 59.1M +0.005% | 59.1M +104,096.88% | |
Diluted Weighted Average Shares | 59.1M 0.00% | 59.1M 0.00% | 59.1M +0.005% | 59.1M +104,096.88% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 133.9M +30.90% | 102.3M -19.81% | 127.6M -9.44% | 140.9M -28.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 133.9M +30.90% | 102.3M -19.81% | 127.6M -9.44% | 140.9M -28.14% | |
Total Current Assets | 223.6M +17.37% | 190.5M -7.73% | 206.5M -4.60% | 216.4M -16.05% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 112.9M +1.37% | 111.3M +16.70% | 95.4M +1.19% | 94.3M +11.63% | |
Total Long-Term Assets | 197.0M -4.27% | 205.8M +8.23% | 190.2M -2.40% | 194.8M +25.22% | |
Total Assets | 420.6M +6.13% | 396.3M -0.07% | 396.6M -3.56% | 411.3M -0.52% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 10.3M -20.77% | 13.0M -49.02% | 25.5M +27.50% | 20.0M N/A | |
Total Current Liabilities | 91.9M -10.07% | 102.2M -2.64% | 105.0M -1.10% | 106.1M +16.05% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 73.3M +60.47% | 45.7M -17.10% | 55.1M -27.73% | 76.2M -14.74% | |
Total Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Retained Earnings | 26.5M +39.73% | 19.0M +241.48% | 5.6M +580.48% | -1.2M -220.00% | |
Total Stockholders Equity | 255.5M +2.81% | 248.5M +5.03% | 236.6M +3.35% | 228.9M -1.57% | |
Total Shares Outstanding | 59.1M 0.00% | 59.1M N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 25.3M -19.51% | 31.5M +56.05% | 20.2M -9.56% | 22.3M -13.76% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -9.7M -66.06% | -28.6M +159.02% | -11.0M -79.51% | -53.9M +310.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 17.0M +161.58% | -27.6M +23.59% | -22.4M -0.63% | -22.5M -131.63% | |
Financials Ratio | |||||
Gross Margin | 57.15% +1.08% | 56.54% -0.22% | 56.66% +2.10% | 55.50% -3.51% | |
Operating Margin | 3.34% -5.57% | 3.54% +61.17% | 2.19% +277.23% | -1.24% -120.82% | |
Return on Assets | 1.89% -44.14% | 3.38% +104.01% | 1.66% +417.45% | -0.52% -114.72% | |
Return on Equity | 3.06% -44.60% | 5.53% +92.17% | 2.88% +408.29% | -0.93% -112.98% | |
Revenue Growth | 0.33% -92.17% | 4.15% -60.02% | 10.39% -19.68% | 12.93% -37.01% | |
Current Ratio | 2.43 +30.52% | 1.86 -5.23% | 1.97 -3.54% | 2.04 -27.67% | |
Cash Ratio | 1.46 +45.58% | 1.00 -17.64% | 1.22 -8.43% | 1.33 -38.08% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow