Proto Labs
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $135,063 | $126,205 | $121,750 | $125,619 |
Gross Profit | 59,774 | 55,698 | 51,957 | 57,230 |
EBITDA | 15,244 | 13,186 | 12,914 | 17,489 |
EBIT | 6,674 | 4,492 | 4,090 | 8,580 |
Net Income | 4,427 | 3,599 | -404 | 7,189 |
Net Change In Cash | 135,063 | 126,205 | 121,750 | 125,619 |
Free Cash Flow | 10,584 | 18,379 | 16,464 | 31,538 |
Cash | 90,382 | 82,692 | 89,071 | 87,873 |
Basic Shares | 24,291 | 24,435 | 24,474 | 25,022 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $500,890 | $503,877 | $488,398 | $488,098 |
Gross Profit | 223,200 | 221,993 | 215,465 | 222,691 |
EBITDA | 61,304 | 28,167 | 66,372 | 80,830 |
EBIT | 25,496 | 28,167 | 26,947 | 40,342 |
Net Income | 16,593 | 17,220 | -103,462 | 33,372 |
Net Change In Cash | 500,890 | 503,877 | 488,398 | 488,098 |
Cost of Revenue | -8,935 | -61,620 | ||
Free Cash Flow | 68,660 | 45,158 | 40,393 | 21,033 |
Cash | 89,071 | 83,790 | 56,558 | 65,929 |
Basic Shares | 25,212 | 26,223 | 27,409 | 27,653 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.41 |
2025-03-31 | $0.33 |
2024-12-31 | $0.38 |
