Matterport, Inc. (MTTR)
5.38
0.00 (0.00%)
Inactive · Last trade price on Feb 27, 2025

Matterport 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
169.7169.7157.75136.13111.1785.88
Revenue Growth
7.58%7.58%15.88%22.44%29.45%86.67%
Gross Profit
82.9182.9170.8551.8559.9747.94
Operating Income
-162.95-162.95-209.94-273.89-147.77-11.56
Net Income
-256.62-256.62-199.08-111.34-338.06-14.02
Earnings Per Share
-0.80-0.80-0.66-0.39-2.58-0.43
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
246.6246.6388.17472.94404.4551.85
Total Debt
0.210.211.281.27-12.72
Net Cash (Debt)
246.39246.39386.89471.68404.4539.13
Net Cash Growth
-36.31%-36.31%-17.98%16.62%933.53%-
Net Cash Per Share
0.770.771.291.663.081.19

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
-21.31-21.31-58.71-118.56-38.81-3.6
Capital Expenditures
-0.25-0.25-0.14-1.73-0.81-0.03
Free Cash Flow
-21.56-21.56-58.85-120.29-39.62-3.63
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
48.86%48.86%44.91%38.09%53.94%55.82%
Operating Margin
-96.02%-96.02%-133.09%-201.20%-132.92%-13.46%
Pretax Margin
-151.16%-151.16%-126.08%-80.88%-304.28%-16.24%
Profit Margin
-151.22%-151.22%-126.20%-81.79%-304.08%-16.33%
FCF Margin
-12.70%-12.70%-37.31%-88.37%-35.64%-4.22%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
10.118.915.215.9145.02-