NYSE · Financial Statements

Markforged Holding Corporation (MKFG) Financial Statements

$4.74 NYSE: MKFG Market Cap $98.34M

Markforged Holding Corporation most recently reported annual revenue of $85.0M, a net loss of $86.0M. Revenue grew at an average annual rate of 3.1% 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)

Metric20202021202220232024
Revenue$72.0M$91.0M$101.0M$94.0M$85.0M
Operating Profit$-18.0M$-61.0M$-87.0M$-111.0M$-87.0M
Net Profit$-18.0M$4.0M$-25.0M$-104.0M$-86.0M
EPS$-0.67$0.02$-0.13$-0.52$-0.42
Op Margin-24.7%-66.9%-86.3%-118.8%-101.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$90.0M$337.0M$346.0M$248.0M$169.0M
Total Liabilities$165.0M$93.0M$93.0M$86.0M$82.0M
Cash$59.0M$289.0M$124.0M$117.0M$54.0M
Borrowings$5.0M$0$49.0M$43.0M$33.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-6.0M$-46.0M$-74.0M$-49.0M$-61.0M
Investing Cash Flow$-1.0M$-8.0M$-102.0M$39.0M$-3.0M
Financing Cash Flow$1.0M$282.0M$1.0M$-1.0M$-1.0M
Net Cash Flow$-1.0M$230.0M$-163.0M$-7.0M$-64.0M
Free Cash Flow$-7.0M$-49.0M$-85.0M$-52.0M$-63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.77
EV / EBITDA-1.05
FCF Yield-63.77%
Quick Ratio1.93
Interest Coverage-102.22
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.