Markforged Holding Corporation (MKFG)
Apr 25, 2025 - MKFG was delisted (reason: acquired by NNDM)
4.740
-0.020 (-0.42%)
Inactive · Last trade price on Apr 24, 2025

Markforged Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
85.0985.0993.78100.9691.2271.85
Revenue Growth
-9.27%-9.27%-7.11%10.67%26.96%-0.96%
Gross Profit
41.0741.0744.4150.7152.8541.93
Operating Income
-64.06-64.06-77.9-87.08-61.04-17.74
Net Income
-85.57-85.57-103.57-25.393.86-18.81
Earnings Per Share
-4.22-4.22-5.26-1.340.30-4.91
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
53.6353.63116.85167.93288.658.72
Total Debt
32.6432.6443.1448.63-5.02
Net Cash (Debt)
20.9920.9973.72119.3288.653.69
Net Cash Growth
-71.53%-71.53%-38.21%-58.66%437.51%-10.16%
Net Cash Per Share
1.041.043.746.2925.3214.01

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-61.28-61.28-48.9-73.52-45.7-6.46
Capital Expenditures
-1.43-1.43-3.59-11.42-3.79-0.64
Free Cash Flow
-62.71-62.71-52.49-84.94-49.49-7.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
48.27%48.27%47.36%50.22%57.94%58.36%
Operating Margin
-75.28%-75.28%-83.06%-86.26%-66.91%-24.69%
Pretax Margin
-102.02%-102.02%-111.06%-25.56%4.29%-24.88%
Profit Margin
-100.56%-100.56%-110.43%-25.15%4.23%-26.18%
FCF Margin
-73.70%-73.70%-55.97%-84.13%-54.25%-9.88%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----258.89-
PS Ratio
1.130.761.742.2310.944.03