Xometry Inc. (XMTR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$100.82 +1.07% NASDAQ • Public Delayed / 60s Snapshot

Xometry Inc. (XMTR) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $5.78B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (10)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$121 Bull$102 Base$80 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.6M)
41% PutsMax Pain: $99.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How XMTR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$686.6MGross Profit $268.8M (39.1%)Cost of Sales $417.9MOp Profit $0 (0%)OpEx (R&D/SG&A) $268.8MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $463.4M
FY24
Rev $545.5M
FY25
Rev $686.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$686.6M39.1%-6.6%-$61.7M-$24.1M-7.9%
FY 2024$545.5M39.5%-10.3%-$50.4M-$33.5M-9.7%
FY 2023$463.4M44%-15.9%-$67.5M-$50.7M-3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring XMTR)

  • ✓Live walkthrough of XMTR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
XMTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +82.66%▲ ASCENDING CHANNEL
2026-10-30O $97.04H $97.41L $90.41C $93.65VOL 855.2K
RES: $122.4SUP: $86.31SMA50: $96.13SMA200: $75.96
$117.8$97.69$77.59$57.48$37.38RES $122.4SUP $86.31$93.652026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XMTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
13.5%/yr Implied 5Y Growth

vs. +25.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XMTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XMTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for XMTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

XMTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Xometry Inc. (XMTR)?

In FY 2025 (10-K), XMTR converted $686.6M of revenue into a 39.1% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).