Materialise
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $67,268 | $71,233 | $66,276 | $70,164 |
Gross Profit | 38,803 | 40,434 | 37,893 | 40,779 |
EBITDA | 5,505 | 8,570 | 8,833 | 5,383 |
EBIT | 203 | 2,052 | 3,183 | -171 |
Net Income | 1,367 | 3,386 | 1,820 | 6,206 |
Net Change In Cash | 67,268 | 71,233 | 66,276 | 70,164 |
Free Cash Flow | 7,488 | 5,944 | 5,444 | 1,057 |
Cash | 156,127 | 133,679 | 132,952 | 133,861 |
Basic Shares | 58,061 | 58,329 | 58,865 | 59,067 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $257,070 | $266,765 | $256,127 | $232,023 |
Gross Profit | 146,912 | 150,825 | 145,131 | 128,768 |
EBITDA | 25,792 | 31,192 | 30,092 | 23,437 |
EBIT | 4,943 | 9,431 | 8,523 | 869 |
Net Income | 7,413 | 13,436 | 6,722 | -2,123 |
Net Change In Cash | 257,070 | 266,765 | 256,127 | 232,023 |
Free Cash Flow | 9,139 | 5,079 | 8,397 | -2,485 |
Cash | 133,861 | 102,304 | 127,573 | 140,867 |
Basic Shares | 59,067 | 59,105 | 59,085 | 59,064 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.03 |
2026-06-30 | $0.07 |
2026-03-31 | $0.03 |
2025-12-31 | $0.12 |