NYSE · Financial Statements

Desktop Metal, Inc. (DM) Financial Statements

$4.96 NYSE: DM Market Cap $165.37M

Desktop Metal, Inc. most recently reported annual revenue of $190.0M, a net loss of $323.0M. Revenue grew at an average annual rate of 185.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$35.0M$16.0M$112.0M$209.0M$190.0M
Operating Profit$-1.0M$-92.0M$-176.0M$-233.0M$-323.0M
Net Profit$-1.0M$-90.0M$-240.0M$-740.0M$-323.0M
EPS$-0.04$-5.73$-9.22$-23.52$-10.03
Op Margin-2.4%-558.9%-156.5%-111.5%-170.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$33.0M$642.0M$1.4B$754.0M$458.0M
Total Liabilities$8.0M$33.0M$138.0M$227.0M$216.0M
Cash$15.0M$484.0M$65.0M$76.0M$84.0M
Borrowings$1.0M$13.0M$20.0M$136.0M$151.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-81.0M$-155.0M$-182.0M$-115.0M
Investing Cash Flow$-2.0M$-69.0M$-456.0M$70.0M$115.0M
Financing Cash Flow$1.0M$535.0M$176.0M$-1.0M$1.0M
Net Cash Flow$-2.0M$418.0M$-416.0M$14.0M$3.0M
Free Cash Flow$-2.0M$-82.0M$-184.0M$-193.0M$-118.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-0.87
FCF Yield-71.21%
Quick Ratio1.90
Interest Coverage-78.85
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.