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Materialise NV ADR (MTLS)

Materialise NV ADR (MTLS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Materialise NV is a provider of Additive Manufacturing (AM) software solutions and sophisticated 3D printing services in a wide variety of industries, including healthcare, automotive, aerospace, art and design and consumer products. The Company specializes in preparation of 3D prototypes for manufactures, software development, biomedical research, and online services. It is also engaged in the development of solutions for orthopedics, biomedical software and engineering, and printing of cardiovascular models. Materialise NV is headquartered in Leuven, Belgium.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 82,440 77,800 75,980 71,790 69,360
Sales Growth +5.96% +2.40% +5.84% +3.50% -9.76%
Net Income 7,290 2,170 230 -580 3,090
Net Income Growth +235.94% +843.47% +139.66% -118.77% -9.38%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 475,920 485,690 459,060 411,340 428,880
Total Assets Growth -2.01% +5.80% +11.60% -4.09% -1.17%
Total Liabilities 186,870 191,870 175,930 149,330 159,980
Total Liabilities Growth -2.61% +9.06% +17.81% -6.66% -1.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 28,650 23,430 11,000 10,230 34,040
Operating Cash Flow Growth +22.28% +113.00% +7.53% -69.95% +22.67%
Net Cash Flow 35,770 34,770 16,760 1,980 -27,340
Change in Net Cash Flow +2.88% +107.46% +746.46% +107.24% -117.85%
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