Proto Labs Inc (PRLB)

Name: Proto Labs Inc Financial Statements
Creator: Quarter Results

Industrials | Manufacturing Metal Fabrication

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$126M

Net Income

$3.6M

Operating Margin

3.6%

Free Cash Flow

$68.7M

Debt / Assets

9.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Proto Labs Inc (PRLB).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	126,205,000	121,750,000	125,619,000	125,631,000
Cost of Revenue	70,507,000	69,793,000	68,389,000	69,085,000
Gross Profit	55,698,000	51,957,000	57,230,000	56,546,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	40,597,000	38,169,000	38,878,000	39,886,000
Operating Expenses	51,206,000	53,452,000	48,650,000	50,547,000
Operating Income	4,531,000	-1,495,000	8,580,000	5,999,000
Interest Expense	0	0	0	0
Income Before Tax	5,985,000	-282,000	9,868,000	7,360,000
Income Tax Expense	2,386,000	122,000	2,679,000	2,820,000
Net Income	3,599,000	-404,000	7,189,000	4,540,000
Per Share
EPS	0.15	-0.02	0.29	0.18
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Proto Labs Inc (PRLB).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	533,127,000	500,890,000	503,877,000	488,398,000	488,098,000
Cost of Revenue	295,990,000	277,690,000	281,884,000	272,933,000	265,407,000
Gross Profit	237,137,000	223,200,000	221,993,000	215,465,000	222,691,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	168,128,000	156,406,000	153,476,000	150,296,000	138,108,000
Operating Expenses	212,027,000	203,289,000	193,826,000	188,518,000	182,349,000
Operating Income	26,201,000	19,911,000	28,167,000	151,877,000	40,342,000
Interest Expense	0	0	0	124,824,000	0
Income Before Tax	31,062,000	24,672,000	27,952,000	-97,877,000	40,184,000
Income Tax Expense	9,821,000	8,079,000	10,732,000	5,585,000	6,812,000
Net Income	21,241,000	16,593,000	17,220,000	-103,462,000	33,372,000
Per Share
EPS	0.89	0.66	0.66	-3.77	1.21
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Proto Labs Inc (PRLB).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	89,071,000	83,790,000	56,558,000	65,929,000
Short Term Investments	14,019,000	19,013,000	23,568,000	11,580,000
Net Receivables	69,410,000	75,076,000	80,267,000	81,372,000
Inventory	12,305,000	13,657,000	13,578,000	13,161,000
Total Current Assets	194,854,000	200,660,000	186,568,000	183,492,000
Property Plant Equipment	230,948,000	259,243,000	279,161,000	287,822,000
Goodwill and Intangibles	295,413,000	299,575,000	305,241,000	438,608,000
Total Assets	743,512,000	772,353,000	802,168,000	928,582,000
Liabilities
Account Payables	15,504,000	15,636,000	17,356,000	25,364,000
Short Term Debt	1,596,000	1,881,000	19,098,000	3,848,000
Total Current Liabilities	53,271,000	49,681,000	71,581,000	54,896,000
Long Term Debt	1,920,000	3,603,000	2,255,000	3,596,000
Total Liabilities	73,361,000	77,058,000	104,520,000	100,089,000
Shareholders Equity
Retained Earnings	244,406,000	256,398,000	258,236,000	376,734,000
Total Shareholders Equity	670,151,000	695,295,000	697,648,000	828,493,000

Balance sheet annual history for Proto Labs Inc (PRLB).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	89,071,000	83,790,000	56,558,000	65,929,000	127,603,000
Short Term Investments	14,019,000	19,013,000	23,568,000	11,580,000	34,088,000
Net Receivables	69,410,000	75,076,000	80,267,000	81,372,000	58,417,000
Inventory	12,305,000	13,657,000	13,578,000	13,161,000	10,862,000
Total Current Assets	194,854,000	200,660,000	186,568,000	183,492,000	242,002,000
Property Plant Equipment	230,948,000	259,243,000	279,161,000	287,822,000	294,917,000
Goodwill and Intangibles	295,413,000	299,575,000	305,241,000	438,608,000	143,102,000
Total Assets	743,512,000	772,353,000	802,168,000	928,582,000	744,204,000
Liabilities
Account Payables	15,504,000	15,636,000	17,356,000	25,364,000	18,248,000
Short Term Debt	1,596,000	1,881,000	19,098,000	3,848,000	3,824,000
Total Current Liabilities	53,271,000	49,681,000	71,581,000	54,896,000	50,254,000
Long Term Debt	1,920,000	3,603,000	2,255,000	3,596,000	9,505,000
Total Liabilities	73,361,000	77,058,000	104,520,000	100,089,000	99,848,000
Shareholders Equity
Retained Earnings	244,406,000	256,398,000	258,236,000	376,734,000	362,901,000
Total Shareholders Equity	670,151,000	695,295,000	697,648,000	828,493,000	644,356,000

Cash flow quarterly history for Proto Labs Inc (PRLB).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	16,593,000	17,220,000	-103,462,000	33,372,000
Depreciation & Amortization	35,808,000	37,528,000	39,425,000	40,488,000
Stock Based Compensation	16,999,000	15,989,000	17,545,000	19,095,000
Change in Working Capital	10,972,000	5,576,000	-1,604,000	-25,641,000
Operating Cash Flow	77,829,000	73,274,000	62,079,000	55,242,000
Investing Activities
Capital Expenditure	-9,169,000	-29,116,000	-21,686,000	-34,209,000
Investments	-9,169,000	-29,116,000	-21,686,000	-34,209,000
Investing Cash Flow	-13,580,000	-4,552,000	-43,092,000	-94,664,000
Financing Activities
Debt Repayment	-296,000	-306,000	-531,000	-552,000
Common Stock Issued/Repurchased	-58,254,000	-40,116,000	-27,391,000	-27,504,000
Dividends Paid	0	0	-1,682,000	0
Financing Cash Flow	-58,550,000	-41,858,000	-27,922,000	-22,198,000
Summary
Free Cash Flow	68,660,000	44,158,000	40,393,000	21,033,000
Net Change in Cash	5,281,000	27,232,000	-9,371,000	-61,674,000

Cash flow annual history for Proto Labs Inc (PRLB).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	16,593,000	17,220,000	-103,462,000	33,372,000	50,867,000
Depreciation & Amortization	35,808,000	37,528,000	39,425,000	40,488,000	32,594,000
Stock Based Compensation	16,999,000	15,989,000	17,545,000	19,095,000	14,673,000
Change in Working Capital	10,972,000	5,576,000	-1,604,000	-25,641,000	1,179,000
Operating Cash Flow	77,829,000	73,274,000	62,079,000	55,242,000	106,969,000
Investing Activities
Capital Expenditure	-9,169,000	-29,116,000	-21,686,000	-34,209,000	-47,010,000
Investments	-9,169,000	-29,116,000	-21,686,000	-34,209,000	-47,010,000
Investing Cash Flow	-13,580,000	-4,552,000	-43,092,000	-94,664,000	-95,473,000
Financing Activities
Debt Repayment	-296,000	-306,000	-531,000	-552,000	-154,000
Common Stock Issued/Repurchased	-58,254,000	-40,116,000	-27,391,000	-27,504,000	-18,129,000
Dividends Paid	0	0	-1,682,000	0	0
Financing Cash Flow	-58,550,000	-41,858,000	-27,922,000	-22,198,000	-10,726,000
Summary
Free Cash Flow	68,660,000	44,158,000	40,393,000	21,033,000	59,959,000
Net Change in Cash	5,281,000	27,232,000	-9,371,000	-61,674,000	2,378,000