This page shows Nano Dimension (nndm) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Nano Dimension has an operating margin of -154.2%, meaning the company retains $-154 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -226.8% the prior year.
Nano Dimension's revenue grew a modest 2.6% year-over-year to $57.8M. This slow but positive growth earns a score of 36/100.
Nano Dimension carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 26.22, Nano Dimension holds $26.22 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Nano Dimension generated -$18.9M in operating cash flow, capex of $2.2M consumed most of it, leaving -$21.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Nano Dimension passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Nano Dimension generates $0.19 in operating cash flow (-$18.9M OCF vs -$98.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Nano Dimension generated $57.8M in revenue in fiscal year 2024. This represents an increase of 2.6% from the prior year.
Nano Dimension's EBITDA was -$86.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.2% from the prior year.
Nano Dimension generated -$21.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 72.9% from the prior year.
Nano Dimension reported -$98.8M in net income in fiscal year 2024. This represents a decrease of 76.6% from the prior year.
Nano Dimension earned $-0.45 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 95.7% from the prior year.
Nano Dimension held $317.2M in cash against $0 in long-term debt as of fiscal year 2024.
Nano Dimension had 216M shares outstanding in fiscal year 2024. This represents a decrease of 9.6% from the prior year.
Nano Dimension's gross margin was 43.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 3.2 percentage points from the prior year.
Nano Dimension's operating margin was -154.2% in fiscal year 2024, reflecting core business profitability. This is up 72.5 percentage points from the prior year.
Nano Dimension's net profit margin was -171.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 71.7 percentage points from the prior year.
Nano Dimension invested $39.6M in research and development in fiscal year 2024. This represents a decrease of 39.3% from the prior year.
Nano Dimension spent $69.8M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 27.6% from the prior year.
Nano Dimension invested $2.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 75.9% from the prior year.
nndm Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
nndm Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $902.5M-15.2% | $1.1B |
| Current Assets | $789.3M-11.7% | $894.0M |
| Cash & Equivalents | $317.2M+2.5% | $309.6M |
| Inventory | $16.9M-8.1% | $18.4M |
| Accounts Receivable | $9.1M-28.1% | $12.7M |
| Goodwill | N/A | N/A |
| Total Liabilities | $41.8M-8.6% | $45.7M |
| Current Liabilities | $30.1M-8.8% | $33.0M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $860.0M-15.5% | $1.0B |
| Retained Earnings | -$677.7M-17.1% | -$578.8M |
nndm Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
nndm Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 26.22-0.9 | 27.07 |
| Debt-to-Equity | 0.050.0 | 0.04 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Nano Dimension's annual revenue?
Nano Dimension (nndm) reported $57.8M in total revenue for fiscal year 2024. This represents a 2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nano Dimension's revenue growing?
Nano Dimension (nndm) revenue grew by 2.6% year-over-year, from $56.3M to $57.8M in fiscal year 2024.
Is Nano Dimension profitable?
No, Nano Dimension (nndm) reported a net income of -$98.8M in fiscal year 2024, with a net profit margin of -171.1%.
What is Nano Dimension's earnings per share (EPS)?
Nano Dimension (nndm) reported diluted earnings per share of $-0.45 for fiscal year 2024. This represents a -95.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Nano Dimension's EBITDA?
Nano Dimension (nndm) had EBITDA of -$86.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Nano Dimension's gross margin?
Nano Dimension (nndm) had a gross margin of 43.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nano Dimension's operating margin?
Nano Dimension (nndm) had an operating margin of -154.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Nano Dimension's net profit margin?
Nano Dimension (nndm) had a net profit margin of -171.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Nano Dimension's free cash flow?
Nano Dimension (nndm) generated -$21.1M in free cash flow during fiscal year 2024. This represents a 72.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nano Dimension's operating cash flow?
Nano Dimension (nndm) generated -$18.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Nano Dimension's total assets?
Nano Dimension (nndm) had $902.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Nano Dimension's capital expenditures?
Nano Dimension (nndm) invested $2.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Nano Dimension spend on research and development?
Nano Dimension (nndm) invested $39.6M in research and development during fiscal year 2024.
Does Nano Dimension buy back shares?
Yes, Nano Dimension (nndm) spent $69.8M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Nano Dimension have outstanding?
Nano Dimension (nndm) had 216M shares outstanding as of fiscal year 2024.
What is Nano Dimension's current ratio?
Nano Dimension (nndm) had a current ratio of 26.22 as of fiscal year 2024, which is generally considered healthy.
What is Nano Dimension's debt-to-equity ratio?
Nano Dimension (nndm) had a debt-to-equity ratio of 0.05 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nano Dimension's return on assets (ROA)?
Nano Dimension (nndm) had a return on assets of -10.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Nano Dimension's cash runway?
Based on fiscal year 2024 data, Nano Dimension (nndm) had $317.2M in cash against an annual operating cash burn of $18.9M. This gives an estimated cash runway of approximately 201 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Nano Dimension's Piotroski F-Score?
Nano Dimension (nndm) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nano Dimension's earnings high quality?
Nano Dimension (nndm) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Nano Dimension?
Nano Dimension (nndm) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.