Materialise NV Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	267.53	267.63	266.77	256.13	232.02	205.45
Revenue Growth (YoY)	-0.73%	0.33%	4.15%	10.39%	12.93%	20.54%
Cost of Revenue	113.42	114.68	115.94	111	103.26	87.28
Gross Profit	154.11	152.95	150.83	145.13	128.77	118.17
Selling, General & Admin	101.44	101.71	101.22	94.89	97.27	82.47
Research & Development	46.56	46.09	44.4	38.1	37.57	26.89
Other Operating Expenses	-4.34	-3.79	-4.22	6.52	-3.2	-3.4
Total Operating Expenses	143.66	144.01	141.39	139.51	131.64	105.96
Operating Income	10.45	8.94	9.43	5.62	-2.87	12.22
Interest Income	3.16	-	-	-	6.11	5.62
Interest Expense	-3.54	-5.62	-2.97	-3.87	-4.42	-4.1
Total Non-Operating Income (Expense)	-0.38	-5.62	-2.97	-3.87	1.69	1.52
Pretax Income	10.07	7.29	14.14	6.77	-1.18	13.74
Provision for Income Taxes	-0.66	-0.43	0.73	0.08	0.98	0.59
Net Income	10.07	7.72	13.41	6.7	-2.15	13.15
Minority Interest in Earnings	-	-0	-0.03	-0.03	-0.03	-0.01
Net Income to Common	10.07	7.72	13.44	6.72	-2.12	13.15
Net Income Growth	8.18%	-42.56%	99.88%	-	-	-
Shares Outstanding (Basic)	59	59	59	59	59	57
Shares Outstanding (Diluted)	59	59	59	59	59	57
Shares Change (YoY)	-0.12%	-0.06%	0.03%	0.04%	3.91%	6.52%
EPS (Basic)	0.17	0.13	0.23	0.11	-0.04	0.23
EPS (Diluted)	0.17	0.13	0.23	0.11	-0.04	0.23
EPS Growth	6.25%	-43.48%	109.09%	-	-	-
Free Cash Flow	8.86	11.23	6.81	10.92	0.68	17.91
Free Cash Flow Growth	-21.09%	64.93%	-37.68%	1506.18%	-96.20%	-5.46%
Free Cash Flow Per Share	0.15	0.19	0.12	0.18	0.01	0.32
Gross Margin	57.61%	57.15%	56.54%	56.66%	55.50%	57.52%
Operating Margin	3.91%	3.34%	3.54%	2.19%	-1.24%	5.95%
Profit Margin	3.77%	2.88%	5.03%	2.61%	-0.93%	6.40%
FCF Margin	3.31%	4.19%	2.55%	4.26%	0.29%	8.72%
EBITDA	32.32	30.64	31.24	27.19	19.7	32.77
EBITDA Margin	12.08%	11.45%	11.71%	10.62%	8.49%	15.95%
EBIT	10.45	8.94	9.43	5.62	-2.87	12.22
EBIT Margin	3.91%	3.34%	3.54%	2.19%	-1.24%	5.95%
Effective Tax Rate	-6.58%	-5.89%	5.18%	1.15%	-82.77%	4.30%

SEC Filings: 10-K · 10-Q