Materialise N.V. (MTLS) Financials

MTLS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 479.6 million 186.7 million
Dec. 31, 2025 493.6 million 193.8 million
Sept. 30, 2025 415.5 million 164.1 million
June 30, 2025 476.6 million 182.7 million

MTLS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 6.2 million 64173
Dec. 31, 2025 1.2 million 88047
Sept. 30, 2025 5.1 million 74000
June 30, 2025 -5.6 million 53039

MTLS Net Income
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DateNet Income
March 31, 2026 2.1 million
Dec. 31, 2025 7.2 million
Sept. 30, 2025 1.8 million
June 30, 2025 233374

MTLS Cash and Debt
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DateCashDebtCapital Lease
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 132.0 million 50.0 million 6.3 million
June 30, 2025 137.6 million 45.2 million 8.4 million

MTLS Shares Outstanding
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DateShares Outstanding
March 31, 2026 67.5 million
Dec. 31, 2025 69.3 million
Sept. 30, 2025 69.3 million
June 30, 2025 69.6 million

MTLS Expenses
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DateCapexR&DG&AS&M
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 13.4 million 28.9 million 17.4 million
June 30, 2025 5.6 million 13.1 million 29.7 million 18.2 million

MTLS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 75.9 million 32.5 million
Dec. 31, 2025 82.4 million 34.5 million
Sept. 30, 2025 77.8 million 33.6 million
June 30, 2025 76.4 million 31.9 million

MTLS

Price: $6.88

52 week price:
4.78
7.00

Earnings Per Share: 0.20 USD

P/E Ratio: 27.95

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Belgium

Volume: 132994

Ebitda: 3.5 million

Market Capitalization: 390.8 million

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