Nano Dimension Ltd. logo NNDM - Nano Dimension Ltd.

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Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 102.4 57.8 56.3 43.6 10.5 3.4 7.1 5.1 0.9 0.0 0.0 0.0 (0.4) 5.0 7.7 18.9 3.7
Cost of Revenue 68.1 32.9 30.3 29.6 9.4 2.3 5.1 4.4 1.2 0.2 0.0 0 0 0 5.0 7.2 0
Gross Profit 34.3 24.9 26.1 14.1 1.1 1.1 2.0 0.7 (0.3) (0.1) (0.0) 0 0 0 2.7 11.6 0
Operating Expenses
R&D Expenses 30.1 39.6 65.1 75.8 41.7 9.9 8.1 8.6 10.6 3.9 2.9 0.9 0.2 0.0 0 0 0
SG&A Expenses 95.5 73.6 90.2 65.6 42.1 26.8 8.7 7.3 5.5 4.8 2.9 0.4 0.0 0.0 0 0 0
Other Expenses 0 0 0 3.7 0.2 0.1 0.1 0.1 0.1 (0.1) 0 (0.0) (0.0) (0.0) 10.9 10.2 11.7
Operating Expenses 125.5 113.2 155.4 145.1 84.0 36.8 16.8 15.9 16.9 9.0 5.7 1.2 0.3 0.0 10.9 10.2 11.7
Operating Income
Operating Income (91.2) (88.3) (129.3) (131.0) (82.9) (35.7) (14.8) (15.2) (16.7) (9.0) (5.7) (1.2) (0.3) (0.0) (8.2) 1.4 (8.1)
Interest Expense 0.1 0.7 0.4 0.2 0.2 0.4 0.4 0 0.9 0.1 0.0 0.0 0.0 0.0 10.2 8.8 7.5
Interest Income 35.4 42.6 47.6 18.4 3.8 0.2 0 0.1 0.1 0.2 0 0.0 0.0 0 0 0 0
Profitability
EBITDA (87.0) (96.2) (54.7) (220.6) (198.1) (45.4) (5.3) (13.6) (15.4) (8.6) (5.3) (3.9) (2.9) 3.5 2.7 8.5 1.0
EBIT (107.4) (98.8) (56.6) (227.9) (205.5) (48.1) (7.9) (15.1) (16.7) (9.0) (5.4) (3.9) (2.9) 3.5 2.6 8.4 0.9
Income Before Tax (107.6) (99.5) (57.0) (228.0) (205.7) (48.5) (8.4) (15.4) (18.1) (9.0) (5.4) (4.0) (5.2) (0.7) (7.6) (0.4) 18.2
Income Tax Expense (7.2) 0.4 0.1 0.3 (4.9) 0 0 0.1 (1.2) 0 (0.0) 0.0 0.0 (0.0) 0.3 (0.9) 0
Net Income (293.3) (98.8) (56.0) (227.4) (200.8) (48.5) (8.4) (15.5) (17.5) (9.0) (5.4) (3.6) (5.8) (0.0) (7.0) (1.4) 13.1
Per Share Data
EPS (Basic) -1.37 -0.44 -0.22 -0.88 -0.81 -0.27 -0.09 -0.17 -15.97 -11.05 -0.20 -0.31 -1.06 -0.16 -1.18 -0.24 2.14
EPS (Diluted) -1.37 -0.44 -0.22 -0.88 -0.81 -0.27 -0.09 -8.50 -15.97 -11.05 -0.20 -0.31 -1.06 -0.16 -1.18 -0.24 2.12
Shares Outstanding 215.7 218.3 248.0 257.8 247.3 181.3 175.6 91.8 56.5 40.8 0.5 12.8 5.5 6.0 6.0 6.0 6.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Current Assets
Cash & Cash Equivalents 204.7 317.2 309.6 685.4 853.6 585.3 3.9 3.8 6.1 12.4 8.7 0.2 0.0
Short-Term Investments 253.2 440.8 542.0 346.7 437.6 85.6 0 0 0 0 0 0 0
Net Receivables 28.8 12.5 22.2 12.8 4.6 1.1 2.2 1.7 0.4 0.8 0.2 0.1 0.0
Inventory 32.9 16.9 18.4 19.4 11.2 3.3 3.5 3.1 2.3 (0.2) (0.3) (0.1) (0.0)
Other Current Assets 1.9 0.5 0.1 0.1 3.5 0.1 0.0 0.0 0.1 0 0 0.1 0.0
Total Current Assets 525.8 789.3 894.0 1,064.3 1,311.9 676.1 9.9 8.8 9.2 13.3 9.1 0.3 0.0
Non-Current Assets
Property, Plant & Equipment 48.6 23.4 28.8 22.4 12.2 8.3 7.4 5.2 5.2 2.0 1.1 0.3 0.0
Goodwill 40.4 0 0 0 0 0 0 0 0 (19.3) 0 0 0
Intangible Assets 21.0 2.2 2.2 0 0 4.4 5.2 6.0 6.7 26.1 2.9 0 0
Long-Term Investments 0 86.2 138.4 115.0 64.4 0 0.4 0.3 0.3 0.1 0.1 0 0
Other Non-Current Assets 3.5 0.8 0.9 1.7 0.5 0.4 0.4 0.3 0.3 0.1 0.1 0 0
Total Non-Current Assets 113.9 112.6 170.3 139.1 78.1 13.1 13.0 11.5 12.2 8.9 4.1 0.3 0.0
Total Assets 638.2 901.9 1,064.3 1,203.5 1,390.0 689.3 22.9 20.3 21.4 22.2 13.2 0.6 0.0
Current Liabilities
Account Payables 12.0 4.2 4.7 3.7 2.8 0.8 0.8 1.4 0.5 0.7 0.4 0.1 0.0
Short-Term Debt 0.2 0 0 0 0 0 0 0 0 0 0 0.0 0.0
Deferred Revenue 14.6 3.7 4.1 3.8 3.4 1.2 1.2 0.9 0.4 0.3 0.0 0.0 0
Other Current Liabilities (9.9) 10.1 11.3 18.1 19.7 1.2 0.9 0.7 0.7 1.1 0.3 0.1 0
Total Current Liabilities 52.5 30.8 34.5 37.0 32.0 6.7 4.4 3.6 2.2 2.0 0.9 0.4 0.1
Non-Current Liabilities
Long-Term Debt 0.2 0.3 0.6 0.7 1.1 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0.1 0 0.2 0 2.7 0 0 0 0 0 0
Other Non-Current Liabilities 30.0 4.7 2.8 1.5 7.5 12.0 4.7 1.1 0.3 0.3 0 0 0
Total Non-Current Liabilities 33.8 12.4 14.1 16.1 13.7 15.5 6.8 1.1 1.1 1.0 0.3 0.1 0
Total Liabilities 86.2 43.2 48.6 53.2 45.7 22.1 11.3 4.7 3.3 2.9 1.2 0.5 0.1
Stockholders' Equity
Common Stock 417.1 409.1 400.7 388.4 386.7 257.2 6.4 3.3 1.9 1.4 1.0 0.6 29.6
Retained Earnings (971.0) (687.1) (591.2) (536.7) (309.2) (108.5) (60.0) (51.6) (38.4) (18.4) (9.3) (3.9) (0.3)
Accumulated Other Comprehensive Income 1.0 (1.0) 3.6 3.1 1.4 1.4 1.4 1.4 7.4 5.6 3.7 0.5 (27.9)
Total Stockholders' Equity 552.0 858.0 1,014.8 1,149.5 1,343.4 667.1 11.6 15.6 18.1 19.3 12.0 0.2 (0.1)
Total Liabilities & Equity 638.2 901.9 1,064.3 1,203.5 1,390.0 689.3 22.9 20.3 21.4 22.2 13.2 0.6 0.0
Debt Metrics
Total Debt 9.2 10.8 13.8 18.0 6.5 3.8 2.1 0 0 0 0 0.0 0.0
Net Debt (195.4) (306.4) (295.8) (667.4) (847.1) (581.6) (1.8) (3.8) (6.1) (12.4) (8.7) (0.2) 0.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Operating Activities
Net Income (100.4) (96.9) (56.0) (228.3) (200.8) (48.5) (8.4) (15.5) (18.1) (9.0) (5.4) (3.6) (0.3) (0.0)
Depreciation & Amortization 20.5 6.7 6.5 7.3 7.4 2.7 2.7 1.9 1.4 0.4 0.0 0.0 0.0 0
Stock-Based Compensation 4.9 13.9 20.1 32.6 29.8 20.5 0.4 0.4 1.8 2.0 1.9 0.0 0 0
Change in Working Capital (8.1) 7.8 (7.3) (1.2) 2.7 2.9 (0.8) (1.3) (2.3) 0.5 0.3 0.1 0.0 0.0
Other Non-Cash Items (11.6) 11.6 (68.5) 98.1 123.4 12.8 (6.7) 0.4 0.8 0.1 0.1 2.6 0.2 0.0
Operating Cash Flow (102.1) (57.0) (105.1) (92.1) (42.6) (9.6) (12.7) (13.4) (16.4) (5.9) (3.3) (0.9) (0.0) (0.0)
Investing Activities
Capital Expenditure (1.1) (2.9) (10.6) (9.4) (425.8) (1.4) (0.6) (1.3) (3.6) (4.5) (2.3) (0.3) (0.0) (0.0)
Acquisitions (267.8) 0 (9.3) (31.1) (74.6) 0.0 0 0.0 0.0 0 0 0 0 0
Purchases of Investments 0 0 (188.6) (177.8) (416.0) (85.5) (0.0) 0 (0.2) 0 (0.1) 0 0 0
Sales/Maturities of Investments 0 100.5 8.1 141.6 416.0 (0.0) 0 0.1 0 0 0 0 0.0 0
Other Investing Activities 269.8 41.7 32.2 9.0 3.7 0.1 (0.0) 0.1 (0.2) (3.4) (0.2) 0 0 (0.0)
Investing Cash Flow 1.0 140.1 (166.6) (67.7) (496.7) (86.8) (0.6) (1.2) (3.8) (4.5) (2.6) (0.3) 0.0 (0.0)
Financing Activities
Net Debt Issuance (0.1) (4.7) (5.4) (4.6) (2.3) (1.1) (1.1) 0 0 0 0 0.0 0.0 0.0
Stock Repurchased (24.9) (69.8) (96.4) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 9.9 0.0 (3.7) (0.7) 1.0 2.7 0.2 0.0 1.1 1.8 0.3 0.2 0 0
Financing Cash Flow (15.1) (74.4) (105.4) (5.3) 804.2 677.7 13.4 12.5 13.5 13.9 14.4 1.4 0.0 0.0
Cash Position
Net Change in Cash (112.9) 7.6 (375.8) (168.3) 268.3 581.4 0.1 (2.4) (7.6) 3.6 8.5 0.2 (0.0) 0.0
Cash at Beginning 318.5 309.6 685.4 853.6 585.3 3.9 3.8 6.1 13.7 8.8 0.2 0.0 0.0 (0.0)
Cash at End 206.4 317.2 309.6 685.4 853.6 585.3 3.9 3.8 6.1 12.4 8.7 0.2 0.0 0.0
Free Cash Flow (103.2) (59.9) (115.7) (101.4) (468.4) (11.0) (13.3) (14.8) (20.0) (10.5) (5.7) (1.2) (0.0) (0.0)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 102.4 57.8 56.3 43.6 10.5 3.4 7.1 5.1 0.9 0.0 0.0 0.0 (0.4) 5.0 7.7 18.9 3.7
Gross Profit 34.3 24.9 26.1 14.1 1.1 1.1 2.0 0.7 (0.3) (0.1) (0.0) 0 0 0 2.7 11.6 0
Operating Income (91.2) (88.3) (129.3) (131.0) (82.9) (35.7) (14.8) (15.2) (16.7) (9.0) (5.7) (1.2) (0.3) (0.0) (8.2) 1.4 (8.1)
Net Income (293.3) (98.8) (56.0) (227.4) (200.8) (48.5) (8.4) (15.5) (17.5) (9.0) (5.4) (3.6) (5.8) (0.0) (7.0) (1.4) 13.1
EPS (Diluted) -1.37 -0.44 -0.22 -0.88 -0.81 -0.27 -0.09 -8.50 -15.97 -11.05 -0.20 -0.31 -1.06 -0.16 -1.18 -0.24 2.12
Balance Sheet
Cash & Equivalents 204.7 317.2 309.6 685.4 853.6 585.3 3.9 3.8 6.1 12.4 8.7 0.2 0.0
Total Assets 638.2 901.9 1,064.3 1,203.5 1,390.0 689.3 22.9 20.3 21.4 22.2 13.2 0.6 0.0
Total Debt 9.2 10.8 13.8 18.0 6.5 3.8 2.1 0 0 0 0 0.0 0.0
Stockholders' Equity 552.0 858.0 1,014.8 1,149.5 1,343.4 667.1 11.6 15.6 18.1 19.3 12.0 0.2 (0.1)
Cash Flow
Operating Cash Flow (102.1) (57.0) (105.1) (92.1) (42.6) (9.6) (12.7) (13.4) (16.4) (5.9) (3.3) (0.9) (0.0) (0.0)
Capital Expenditure (1.1) (2.9) (10.6) (9.4) (425.8) (1.4) (0.6) (1.3) (3.6) (4.5) (2.3) (0.3) (0.0) (0.0)
Free Cash Flow (103.2) (59.9) (115.7) (101.4) (468.4) (11.0) (13.3) (14.8) (20.0) (10.5) (5.7) (1.2) (0.0) (0.0)