Proto Labs

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$135,366
$135,063
$126,205
$121,750
Gross Profit
61,293
59,774
55,698
51,957
EBITDA
18,680
15,244
14,679
8,542
EBIT
10,251
6,674
5,985
-282
Net Income
7,216
4,427
3,599
-404
Net Change In Cash
135,366
135,063
126,205
121,750
Free Cash Flow
30,352
9,116
17,117
16,464
Cash
104,422
90,382
82,692
89,071
Basic Shares
24,191
24,291
24,435
24,474

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$500,890
$503,877
$488,398
$488,098
Gross Profit
223,200
221,993
215,465
222,691
EBITDA
60,680
28,167
-58,452
80,672
EBIT
24,872
28,167
-97,877
40,184
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.47
2025-06-30
$0.41
2025-03-31
$0.33