Materialise N.V. (MTLS)
NASDAQ: MTLS
· Real-Time Price · USD
5.08
-0.09 (-1.74%)
At close: Aug 18, 2025, 3:59 PM
5.08
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
Materialise Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 265.54M | 269.86M | 267.49M | 265.43M | 256.91M | 252.57M | 254.45M | 253.53M | 251.69M | 244.95M | 232.02M | 226.31M | 220.22M | 212.86M | 205.45M | 193.76M | 182.35M | 169.76M |
Cost of Revenue | 115.38M | 118.04M | 116.25M | 113.97M | 111.05M | 109.1M | 110.28M | 110.27M | 109.95M | 108.23M | 103.26M | 100.03M | 95.03M | 91.26M | 88.17M | 83.51M | 79.96M | 75.82M |
Gross Profit | 150.16M | 151.81M | 151.23M | 151.45M | 145.85M | 143.47M | 144.16M | 143.26M | 141.73M | 136.72M | 128.76M | 126.28M | 125.19M | 121.6M | 117.28M | 110.25M | 102.39M | 93.94M |
Operating Income | 6.35M | 6.23M | 7.46M | 10.85M | 8.86M | 5.66M | 8.85M | 5.18M | 6.85M | 10.26M | 6.98M | 13.51M | 14.04M | 13.64M | 12.22M | 5.27M | 938K | -3.31M |
Interest Income | 2.18M | 3.84M | 4.25M | 5.69M | 7.86M | 6.52M | 5.02M | 5.77M | 7.18M | 9.77M | 10.63M | 11.04M | 10.96M | 9.03M | 7.96M | 7.24M | 4.17M | 2.54M |
Pretax Income | 4.59M | 9.77M | 14.19M | 10.84M | 11.31M | 6.49M | 6.81M | 3.13M | 1.37M | 2.83M | -1.18M | 9.06M | 15.9M | 17.98M | 13.74M | 5.91M | -3.95M | -9.64M |
Net Income | 5.63M | 9.58M | 13.71M | 10.28M | 11.25M | 6.6M | 6.73M | 2.66M | 66K | 1.46M | -2.13M | 7.23M | 14.46M | 17M | 13.2M | 6.3M | -2.66M | -7.98M |
Selling & General & Admin | 102.08M | 104.21M | 103.16M | 96.88M | 94.6M | 90.95M | 90.24M | 95.97M | 97.68M | 98.65M | 97.27M | 93.52M | 89.5M | 84.86M | 81.77M | 78.35M | 76.37M | 73.01M |
Research & Development | 45.61M | 45.64M | 44.52M | 42.27M | 40.77M | 39.11M | 37.84M | 39.47M | 39.3M | 38.77M | 37.57M | 32.97M | 30.27M | 28.16M | 26.88M | 28.65M | 27.91M | 27.11M |
Other Expenses | -3.88M | -3.79M | -3.44M | -2.08M | -1.21M | n/a | -519K | -1.11M | -2.28M | -2.78M | -3.2M | -154K | 658K | 313K | 131K | -1.03M | -1.84M | -1.89M |
Operating Expenses | 143.82M | 145.58M | 143.77M | 140.61M | 136.99M | 137.82M | 135.32M | 138.09M | 139.17M | 134.64M | 131.64M | 122.62M | 116.72M | 109.62M | 105.06M | 103.24M | 99.71M | 95.5M |
Interest Expense | 6.12M | 3.62M | 1.65M | 4.44M | 4.15M | 3.28M | 3.86M | 7.82M | 8.37M | 9.02M | 8.94M | 5.64M | 3.53M | 3.02M | 6.43M | 6.59M | 9.05M | 8.88M |
Selling & Marketing Expenses | 61.93M | 63.2M | 62.72M | 14.25M | 13.31M | 10.74M | 10.43M | 59.69M | 62.1M | 62.9M | 62.13M | 58.26M | 54.3M | 51.36M | 49.15M | 46.67M | 45.27M | 43.42M |
Cost & Expenses | 259.19M | 263.63M | 260.03M | 254.58M | 248.04M | 246.91M | 245.6M | 248.35M | 249.12M | 242.87M | 234.89M | 222.65M | 211.75M | 200.88M | 193.23M | 186.75M | 179.67M | 171.32M |
Income Tax Expense | -1.02M | 461.85K | 741.86K | 827.62K | 326.62K | -105.23K | 98.76K | 485K | 1.33M | 1.4M | 975K | 1.87M | 1.47M | 999K | 546K | -396K | -1.24M | -1.56M |
Shares Outstanding (Basic) | 59.07M | 59.07M | 59.07M | 60.9M | 59.07M | 59.07M | 59.07M | 59.07M | 59.07M | 59.07M | 59.07M | 59.06M | 59.06M | 59.06M | 58.89M | 58.73M | 54.87M | 52.39M |
Shares Outstanding (Diluted) | 59.07M | 59.07M | 59.15M | 59.07M | 59.07M | 59.09M | 59.07M | 59.07M | 59.07M | 59.07M | 59.07M | 59.09M | 59.09M | 59.1M | 59.02M | 58.94M | 55.12M | 54.17M |
EPS (Basic) | 0.09 | 0.16 | 0.23 | 0.17 | 0.19 | 0.11 | 0.12 | 0.05 | 0.00 | 0.02 | -0.04 | 0.12 | 0.25 | 0.29 | 0.22 | 0.10 | -0.06 | -0.15 |
EPS (Diluted) | 0.10 | 0.16 | 0.23 | 0.17 | 0.19 | 0.11 | 0.12 | 0.05 | 0.00 | 0.02 | -0.04 | 0.12 | 0.25 | 0.29 | 0.22 | 0.10 | -0.05 | -0.15 |
EBITDA | 31.66M | 31.88M | 31.94M | 34.92M | 32.27M | 33.14M | 35.43M | 26.89M | 28.43M | 22.74M | 17.92M | 25.33M | 25.8M | 30.21M | 28.65M | 22.34M | 17.62M | 12.41M |
EBIT | 9.94M | 12.94M | 15.36M | 13.44M | 13.62M | 7.61M | 8.52M | 4.1M | 2.9M | 5.01M | 917K | 13.04M | 13.57M | 13.17M | 11.75M | 2.05M | -2.29M | -6.23M |
Depreciation & Amortization | 21.72M | 21.88M | 21.87M | 21.49M | 21.7M | 21.74M | 21.53M | 21.71M | 21.56M | 21.65M | 21.9M | 21.84M | 21.72M | 21.19M | 20.88M | 20.6M | 20.11M | 20.17M |