Materialise N.V. (MTLS) Financials

MTLS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 476.5 million 184.1 million
March 31, 2026 479.6 million 186.7 million
Dec. 31, 2025 493.6 million 193.8 million
Sept. 30, 2025 419.9 million 165.9 million

MTLS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 6.8 million ?
March 31, 2026 6.2 million 64173
Dec. 31, 2025 1.2 million 88047
Sept. 30, 2025 5.1 million 74786

MTLS Net Income
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DateNet Income
June 30, 2026 3.9 million
March 31, 2026 2.1 million
Dec. 31, 2025 7.2 million
Sept. 30, 2025 1.9 million

MTLS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 152.6 million 53.3 million 4.0 million
March 31, 2026 152.4 million 54.1 million 7.0 million
Dec. 31, 2025 157.1 million 61.9 million 3.6 million
Sept. 30, 2025 133.4 million 50.6 million 6.4 million

MTLS Shares Outstanding
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DateShares Outstanding
June 30, 2026 66.6 million
March 31, 2026 67.5 million
Dec. 31, 2025 69.3 million
Sept. 30, 2025 69.4 million

MTLS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.1 million 14.3 million 29.0 million 17.4 million
March 31, 2026 1.7 million 13.6 million 28.4 million 17.7 million
Dec. 31, 2025 4.3 million 14.2 million 25.2 million -40.6 million
Sept. 30, 2025 5.3 million 13.6 million 29.2 million 17.6 million

MTLS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 81.3 million 35.1 million
March 31, 2026 75.9 million 32.5 million
Dec. 31, 2025 82.4 million 34.5 million
Sept. 30, 2025 78.6 million 33.9 million

MTLS

Price: $7.46

52 week price:
4.78
7.50

Earnings Per Share: 0.26 USD

P/E Ratio: 27.15

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Belgium

Volume: 132994

Ebitda: 3.5 million

Market Capitalization: 408.5 million

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