Xometry, Inc. (XMTR) Surpasses Q4 Earnings and Revenue Expectations

Core Insights - Xometry, Inc. reported a GAAP EPS of -$0.17, indicating a net loss of $8.6 million, but achieved an adjusted non-GAAP EPS of $0.16, surpassing the consensus estimate of $0.12 [2][6] - The company generated revenue of $192 million, exceeding expectations of $186.8 million, and reflecting a 30% year-over-year increase driven by marketplace expansion [2][6] Financial Performance - In the fourth quarter of 2025, Xometry's adjusted earnings were $0.16 per share, significantly up from $0.06 per share in the same quarter last year, resulting in an earnings surprise of +33.33% [3] - The company's revenue of $192 million exceeded the Zacks Consensus Estimate by 4.94% [3] - Gross profit for the fourth quarter rose by 27% year-over-year to a record $75.2 million, attributed to strong marketplace expansion and improved gross margins [4] - Adjusted EBITDA increased by $7.4 million year-over-year to $8.4 million, driven by expanding marketplace gross margins and strong leverage on operating expenses [4] Valuation Metrics - Xometry's trailing twelve-month price-to-earnings (P/E) ratio is approximately -36.70 based on GAAP losses, indicating ongoing net losses [5] - The price-to-sales ratio stands at 4.16, suggesting investors are willing to pay $4.16 for every dollar of sales [5] - The enterprise value to sales ratio is 4.41, reflecting the company's valuation relative to sales [5] - A current ratio of approximately 3.76 indicates strong liquidity, demonstrating the company's ability to cover short-term liabilities with short-term assets [5]