Revenue
36.4 million Unit_Standard_USD_nVGssFRefEmG7Z_I0qOqUQ
2024 Q3 · Unit_Standard_USD_nVGssFRefEmG7Z_I0qOqUQ
Exact inputs and evidence
- Revenue: 36405000 Unit_Standard_USD_nVGssFRefEmG7Z_I0qOqUQ Source
40 filing records in this dataset, filed from 2019-02-25 to 2024-10-31. Reported financial figures are available; chart coverage varies by period.
36.4 million Unit_Standard_USD_nVGssFRefEmG7Z_I0qOqUQ
2024 Q3 · Unit_Standard_USD_nVGssFRefEmG7Z_I0qOqUQ
-92.63%
2024 Q3 · %
30617000 Unit_Standard_USD_nVGssFRefEmG7Z_I0qOqUQ
33310040 Unit_Standard_shares_HVLWKv1i20eT661P-fz2tA
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-10-31.
Financial data available through: 2023-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 209.02 million
–
Current period
Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 189.7 million
–
189698000 − 209023000 = -19325000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw
209023000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw · 2022-01-01 – 2022-12-31
Inspect prior input Prior source189698000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 740.34 million
–
Current period
−Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 323.27 million
–
-323271000 − -740343000 = 417072000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw
-740343000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-323271000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 181.53 million
–
Current period
−Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 115 million
–
-114995000 − -181531000 = 66536000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw
-181531000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-114995000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 11.52 million
–
Current period
Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2.76 million
–
2762000 − 11517000 = -8755000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw
11517000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw · 2022-01-01 – 2022-12-31
Inspect prior input Prior source2762000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 112408000 | 313863000 Derived | -201455000 | 38879000 Derived | -240334000 | -162731000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 209023000 | 940786000 Derived | -731763000 | 8580000 Derived | -740343000 | -193048000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 189698000 | 512919000 Derived | -323221000 | 50000 Derived | -323271000 | -117757000 Derived | Source
|
Amounts are exact, in Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 112408000 |
|
| 2022 | Revenue | 209023000 |
|
| 2023 | Revenue | 189698000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 86% |
|
| 2023 | Year over year | -9.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -179.2% |
|
| 2022 | Operating margin | -350.1% |
|
| 2023 | Operating margin | -170.4% |
|
| 2021 | Net margin | -213.8% |
|
| 2022 | Net margin | -354.2% |
|
| 2023 | Net margin | -170.4% |
|
| 2021 | Free cash flow margin | -144.8% |
|
| 2022 | Free cash flow margin | -92.4% |
|
| 2023 | Free cash flow margin | -62.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -155048000 |
|
| 2022 | Operating cash flow | -181531000 |
|
| 2023 | Operating cash flow | -114995000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -162731000 |
|
| 2022 | Free cash flow | -193048000 |
|
| 2023 | Free cash flow | -117757000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 240.33 million Exact valueExact value: -240334000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2021-01-01 – 2021-12-31: -240334000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 155.05 million Exact valueExact value: -155048000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2021-01-01 – 2021-12-31: -155048000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 7.68 million Exact valueExact value: 7683000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2021-01-01 – 2021-12-31: 7683000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 162.73 million Calculation and evidence-155048000 − 7683000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Exact free cash flow: -162731000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 740.34 million Exact valueExact value: -740343000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2022-01-01 – 2022-12-31: -740343000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 181.53 million Exact valueExact value: -181531000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2022-01-01 – 2022-12-31: -181531000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 11.52 million Exact valueExact value: 11517000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2022-01-01 – 2022-12-31: 11517000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 193.05 million Calculation and evidence-181531000 − 11517000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Exact free cash flow: -193048000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 323.27 million Exact valueExact value: -323271000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2023-01-01 – 2023-12-31: -323271000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 115 million Exact valueExact value: -114995000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2023-01-01 – 2023-12-31: -114995000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2.76 million Exact valueExact value: 2762000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 2023-01-01 – 2023-12-31: 2762000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw 117.76 million Calculation and evidence-114995000 − 2762000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw Exact free cash flow: -117757000 Unit_Standard_USD_9KJUVp5HMkmVPN0WK62OHw
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
40 filings · 3,709 latest values · 3,709 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001754820, 1754820, DM, TRNE, edgar:1754820
Also known as DESKTOP METAL, INC., Desktop Metal, Inc., Trine Acquisition Corp.