Matterport, Inc./DE

EDGAR

Annual consolidated revenue for 2024: about USD 169.7M, using the latest reported figures. The previous period, 2023, was about USD 157.7M.

Watchlist

Latest quarter

Revenue

43.8 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating margin

-100.27%

2024 Q4 · %

Exact inputs and evidence
  • Operating Income: -273854000 USD Source
  • Operating Income: -229918000 USD Source
  • Revenue: 169699000 USD Source
  • Revenue: 125881000 USD Source

Operating cash flow

-2.68 million USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21313000 USD Source
  • Operating Cash Flow: -18635000 USD Source

Free cash flow

-2.75 million USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21313000 USD Source
  • Operating Cash Flow: -18635000 USD Source
  • Capital Expenditure: 246000 USD Source
  • Capital Expenditure: 170000 USD Source
Cash and cash equivalents
57.2 million USD Source
Exact value

57228000 USD

Long-term debt including current maturities
4.5 million USD Source
Exact value

4502000 USD

Shares outstanding
327 million shares Source
Exact value

326860000 shares

Reported share-count change

5.42% · 16.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 310061000 shares · 2023-12-31· Source
  • 326860000 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

170 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Revenue: 39872000 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 42216000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 43793000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 169699000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 125881000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-257 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: -36128000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -141586000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -38401000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -256621000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -216115000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-21.3 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: -3843000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -11770000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -3843000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -18635000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -11770000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -21313000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -18635000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

246 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Capital expenditure: 43000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 72000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 43000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 170000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 72000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 246000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 170000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

-21.6 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: -3843000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -11770000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -3843000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -18635000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -11770000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -21313000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -18635000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 43000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 72000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 43000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 170000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 72000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 246000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 170000 USD · 2024-01-01 – 2024-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-02-26.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.6%

    Prior period

    USD 157.75 million

    –

    Current period

    USD 169.7 million

    –

    Exact inputs and evidence

    169699000 − 157748000 = 11951000 USD

    157748000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    169699000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    −USD 57.54 million

    Prior period

    −USD 199.08 million

    –

    Current period

    −USD 256.62 million

    –

    Exact inputs and evidence

    -256621000 − -199077000 = -57544000 USD

    -199077000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -256621000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 37.4 million

    Prior period

    −USD 58.71 million

    –

    Current period

    −USD 21.31 million

    –

    Exact inputs and evidence

    -21313000 − -58713000 = 37400000 USD

    -58713000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -21313000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +77%

    Prior period

    USD 139,000

    –

    Current period

    USD 246,000

    –

    Exact inputs and evidence

    246000 − 139000 = 107000 USD

    139000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    246000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 169.7 million 100% of revenue
  • Cost of revenue USD 86.79 million 51% of revenue
  • Operating expenses USD 356.77 million 210% of revenue
  • Operating income −USD 273.85 million −161% of revenue
  • Tax, interest and other Derived −USD 17.23 million −10% of revenue
  • Net income −USD 256.62 million −151% of revenue

Cash

  • Operating cash flow −USD 21.31 million −13% of revenue
  • Capital expenditure USD 246,000 0.1% of revenue
  • Free cash flow Derived −USD 21.56 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 113% of revenue.
  • 2021 Operating loss: operating costs were 233% of revenue.
  • 2022 Operating loss: operating costs were 302% of revenue.
  • 2023 Operating loss: operating costs were 236% of revenue.
  • 2024 Operating loss: operating costs were 261% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3185884000 97446000 Derived -11562000 2459000 Derived -14021000 -3627000 Derived
Source
2021 2021-01-01 – 2021-12-31111174000 258942000 Derived -147768000 190292000 Derived -338060000 -39618000 Derived
Source
2022 2022-01-01 – 2022-12-31136125000 411610000 Derived -275485000 -164146000 Derived -111339000 -120292000 Derived
Source
2023 2023-01-01 – 2023-12-31157748000 371987000 Derived -214239000 -15162000 Derived -199077000 -58852000 Derived
Source
2024 2024-01-01 – 2024-12-31169699000 443553000 Derived -273854000 -17233000 Derived -256621000 -21559000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 169.7M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.183.3M137.5M91.6M45.8M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue85884000
2021Revenue111174000
2022Revenue136125000
2023Revenue157748000
2024Revenue169699000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.8%23.9%15.9%8.0%0.0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year29.4%
2022Year over year22.4%
2023Year over year15.9%
2024Year over year7.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -161.4% 2024
Net margin -151.2% 2024
Free cash flow margin -12.7% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%-64%-152%-240%-328%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-13.5%
2021Operating margin-132.9%
2022Operating margin-202.4%
2023Operating margin-135.8%
2024Operating margin-161.4%
2020Net margin-16.3%
2021Net margin-304.1%
2022Net margin-81.8%
2023Net margin-126.2%
2024Net margin-151.2%
2020Free cash flow margin-4.2%
2021Free cash flow margin-35.6%
2022Free cash flow margin-88.4%
2023Free cash flow margin-37.3%
2024Free cash flow margin-12.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.3M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.5M-24.9M-59.3M-93.7M-128.0M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-3597000
2021Operating cash flow-38808000
2022Operating cash flow-118562000
2023Operating cash flow-58713000
2024Operating cash flow-21313000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21.6M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6M-25.3M-60.1M-95.0M-129.9M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-3627000
2021Free cash flow-39618000
2022Free cash flow-120292000
2023Free cash flow-58852000
2024Free cash flow-21559000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets39.5%
2021Liabilities / assets62.7%
2022Liabilities / assets8.8%
2023Liabilities / assets8.3%
2024Liabilities / assets27%

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.18×10.64×7.09×3.55×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.68×
2021Current assets / current liabilities13.13×
2022Current assets / current liabilities10.57×
2023Current assets / current liabilities9.56×
2024Current assets / current liabilities2.58×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 14.02 million
Exact value

Exact value: -14021000 USD

2020-01-01 – 2020-12-31: -14021000 USD Inspect Net Income Open source
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−USD 3.6 million
Exact value

Exact value: -3597000 USD

2020-01-01 – 2020-12-31: -3597000 USD Inspect Operating Cash Flow Open source
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USD 30,000
Exact value

Exact value: 30000 USD

2020-01-01 – 2020-12-31: 30000 USD Inspect Capital Expenditure Open source
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−USD 3.63 million
Calculation and evidence

-3597000 − 30000 USD

Exact free cash flow: -3627000 USD

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2021 2021-01-01 – 2021-12-31
−USD 338.06 million
Exact value

Exact value: -338060000 USD

2021-01-01 – 2021-12-31: -338060000 USD Inspect Net Income Open source
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−USD 38.81 million
Exact value

Exact value: -38808000 USD

2021-01-01 – 2021-12-31: -38808000 USD Inspect Operating Cash Flow Open source
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USD 810,000
Exact value

Exact value: 810000 USD

2021-01-01 – 2021-12-31: 810000 USD Inspect Capital Expenditure Open source
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−USD 39.62 million
Calculation and evidence

-38808000 − 810000 USD

Exact free cash flow: -39618000 USD

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2022 2022-01-01 – 2022-12-31
−USD 111.34 million
Exact value

Exact value: -111339000 USD

2022-01-01 – 2022-12-31: -111339000 USD Inspect Net Income Open source
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−USD 118.56 million
Exact value

Exact value: -118562000 USD

2022-01-01 – 2022-12-31: -118562000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1730000 USD

2022-01-01 – 2022-12-31: 1730000 USD Inspect Capital Expenditure Open source
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−USD 120.29 million
Calculation and evidence

-118562000 − 1730000 USD

Exact free cash flow: -120292000 USD

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2023 2023-01-01 – 2023-12-31
−USD 199.08 million
Exact value

Exact value: -199077000 USD

2023-01-01 – 2023-12-31: -199077000 USD Inspect Net Income Open source
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−USD 58.71 million
Exact value

Exact value: -58713000 USD

2023-01-01 – 2023-12-31: -58713000 USD Inspect Operating Cash Flow Open source
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USD 139,000
Exact value

Exact value: 139000 USD

2023-01-01 – 2023-12-31: 139000 USD Inspect Capital Expenditure Open source
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−USD 58.85 million
Calculation and evidence

-58713000 − 139000 USD

Exact free cash flow: -58852000 USD

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2024 2024-01-01 – 2024-12-31
−USD 256.62 million
Exact value

Exact value: -256621000 USD

2024-01-01 – 2024-12-31: -256621000 USD Inspect Net Income Open source
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−USD 21.31 million
Exact value

Exact value: -21313000 USD

2024-01-01 – 2024-12-31: -21313000 USD Inspect Operating Cash Flow Open source
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USD 246,000
Exact value

Exact value: 246000 USD

2024-01-01 – 2024-12-31: 246000 USD Inspect Capital Expenditure Open source
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−USD 21.56 million
Calculation and evidence

-21313000 − 246000 USD

Exact free cash flow: -21559000 USD

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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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,528 latest values · 1,528 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001819394, 1819394, MTTR, edgar:1819394

Also known as GORES HOLDINGS VI, INC., GORES HOLDINGS VI, INC., Gores Holdings VI, Inc., Matterport, Inc./DE