Markforged Holding Corporation (MKFG)
NYSE: MKFG · Real-Time Price · USD
3.985
-0.005 (-0.13%)
Dec 3, 2024, 11:45 AM EST - Market open
Markforged Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 86.89 | 93.78 | 100.96 | 91.22 | 71.85 | 72.55 |
| Revenue Growth (YoY) | -12.48% | -7.11% | 10.67% | 26.96% | -0.96% | - |
| Cost of Revenue | 44.14 | 49.37 | 50.25 | 38.37 | 29.92 | 36.32 |
| Gross Profit | 42.75 | 44.41 | 50.71 | 52.85 | 41.93 | 36.23 |
| Selling, General & Admin | 78.88 | 85.59 | 95.4 | 81.74 | 42.49 | 46.7 |
| Research & Development | 37.19 | 40.74 | 42.39 | 32.16 | 17.18 | 20.27 |
| Operating Expenses | 116.07 | 126.33 | 137.79 | 113.89 | 59.67 | 66.97 |
| Operating Income | -73.33 | -81.91 | -87.08 | -61.04 | -17.74 | -30.74 |
| Interest Expense | -0.62 | -0.37 | -0.01 | -0.02 | -0.1 | -0.05 |
| Interest & Investment Income | 5.18 | 6.4 | 2.88 | 0.02 | 0.15 | 1.05 |
| Other Non Operating Income (Expenses) | 0.09 | 0.17 | 1.1 | 1.54 | -0.18 | -0.12 |
| EBT Excluding Unusual Items | -68.68 | -75.72 | -83.11 | -59.5 | -17.87 | -29.86 |
| Impairment of Goodwill | - | -29.47 | - | - | - | - |
| Other Unusual Items | -1.76 | 1.04 | 57.31 | 63.41 | - | - |
| Pretax Income | -88.56 | -104.15 | -25.81 | 3.91 | -17.87 | -29.86 |
| Income Tax Expense | -0.65 | -0.59 | -0.42 | 0.06 | 0.11 | 0.02 |
| Net Income | -87.91 | -103.57 | -25.39 | 3.86 | -17.99 | -29.88 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.83 | 1.41 |
| Net Income to Common | -87.91 | -103.57 | -25.39 | 3.86 | -18.81 | -31.28 |
| Shares Outstanding (Basic) | 20 | 20 | 19 | 11 | 4 | 4 |
| Shares Outstanding (Diluted) | 20 | 20 | 19 | 11 | 4 | 4 |
| Shares Change (YoY) | 2.40% | 3.77% | 66.50% | 197.27% | -0.87% | - |
| EPS (Basic) | -4.38 | -5.26 | -1.34 | 0.36 | -4.91 | -8.09 |
| EPS (Diluted) | -4.42 | -5.30 | -1.34 | 0.30 | -4.91 | -8.10 |
| Free Cash Flow | -48.15 | -52.49 | -84.94 | -49.49 | -7.1 | -35.44 |
| Free Cash Flow Per Share | -2.40 | -2.67 | -4.48 | -4.34 | -1.85 | -9.16 |
| Gross Margin | 49.19% | 47.36% | 50.22% | 57.94% | 58.36% | 49.94% |
| Operating Margin | -84.39% | -87.34% | -86.26% | -66.91% | -24.69% | -42.38% |
| Profit Margin | -101.18% | -110.43% | -25.15% | 4.23% | -26.18% | -43.12% |
| Free Cash Flow Margin | -55.42% | -55.97% | -84.13% | -54.25% | -9.88% | -48.85% |
| EBITDA | -60.96 | -69.34 | -77.91 | -59.32 | -15.94 | -29.38 |
| EBITDA Margin | -70.16% | -73.94% | -77.17% | -65.03% | -22.19% | -40.50% |
| D&A For EBITDA | 12.37 | 12.57 | 9.17 | 1.72 | 1.8 | 1.36 |
| EBIT | -73.33 | -81.91 | -87.08 | -61.04 | -17.74 | -30.74 |
| EBIT Margin | -84.39% | -87.34% | -86.26% | -66.91% | -24.69% | -42.38% |
| Effective Tax Rate | - | - | - | 1.43% | - | - |
| Advertising Expenses | - | 2.2 | 4.1 | 6 | 3 | 5.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.