KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materialise (MTLS) Retained Earnings (2013 - 2025)

Materialise (MTLS) reported Retained Earnings of -$14.5 million for Q4 2025, down 171.51% year-over-year from $20.3 million in Q4 2024, and down 171.51% on a QoQ basis from $20.3 million in Q4 2024.

Materialise (MTLS) has 11 years of Retained Earnings data on file, last reported at -$14.5 million in Q4 2025.

  • Quarterly Retained Earnings fell 171.51% year-over-year to -$14.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$14.5 million (down 171.51% YoY) and the FY2025 annual result came in at -$14.5 million, down 171.51% from the prior year.
  • Retained Earnings retreated to -$14.5 million in Q4 2025 per MTLS's latest filing, from $20.3 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $20.3 million in Q4 2024 and bottomed at -$14.5 million in Q4 2025.
  • The 5-year median for Retained Earnings is -$7.9 million (2023), against an average of -$3.1 million.
  • The widest annual swing landed in 2024, when Retained Earnings soared 356.88%; it then slumped 171.51% in 2025.
  • Tracing MTLS's Retained Earnings over 5 years: stood at -$10.4 million in 2021, then jumped by 70.1% to -$3.1 million in 2022, then plunged by 154.33% to -$7.9 million in 2023, then surged by 356.88% to $20.3 million in 2024, then tumbled by 171.51% to -$14.5 million in 2025.
  • Per Business Quant, the three latest MTLS Retained Earnings figures stand at -$14.5 million (Q4 2025), $20.3 million (Q4 2024), and -$7.9 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 57.69 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 22.22 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -421.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 2.28 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.71 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -40.09 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -295.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -853.10 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 22.85 Bn
10 Materialise 30.82 Mn -125.12 Mn - -14.52 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -14.52 Mn
Jun 30, 2025 21.13 Mn
Dec 31, 2024 20.30 Mn
Jun 30, 2024 14.04 Mn
Dec 31, 2023 -7.90 Mn
Dec 31, 2022 -3.11 Mn
Dec 31, 2021 -10.40 Mn
Sep 30, 2021 -7,262.05
Jun 30, 2021 -6,952.26
Mar 31, 2021 -13,343.38
Dec 31, 2020 -8.72 Mn
Dec 31, 2019 -1.53 Mn
Dec 31, 2018 -2.10 Mn
Dec 31, 2017 -2.12 Mn
Dec 31, 2016 -1.20 Mn
Sep 30, 2016 -1.31 Mn
Jun 30, 2016 -811,250.27
Dec 31, 2015 790,300.56
Sep 30, 2014 276,076.62
Jun 30, 2014 -28,809.31
Dec 31, 2013 -39,471.60