Proto Labs Inc (0KRR.L)

Name: Proto Labs Inc Financial Statements
Creator: Quarter Results

Industrials | Industrial Capital Goods

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$136M

Net Income

$6.0M

Operating Margin

5.7%

Free Cash Flow

$59.7M

Debt / Assets

11.8%

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 (0KRR.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	136,493,000	135,366,000	135,063,000	126,205,000
Cost of Revenue	76,121,000	74,073,000	75,289,000	70,507,000
Gross Profit	60,372,000	61,293,000	59,774,000	55,698,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	42,311,000	41,737,000	43,483,000	40,597,000
Operating Expenses	52,632,000	52,442,000	54,656,000	51,206,000
Operating Income	7,740,000	8,851,000	5,118,000	4,492,000
Interest Expense	0	0	0	0
Income Before Tax	8,152,000	10,251,000	6,674,000	5,985,000
Income Tax Expense	2,153,000	3,035,000	2,247,000	2,386,000
Net Income	5,999,000	7,216,000	4,427,000	3,599,000
Per Share
EPS	0.25	0.30	0.19	0.15
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Proto Labs Inc (0KRR.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	533,126,999	500,890,000	503,877,000	488,398,000
Cost of Revenue	295,990,000	277,690,000	281,884,000	272,933,000
Gross Profit	237,137,000	223,200,000	221,993,000	215,465,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	168,128,000	156,406,000	153,476,000	150,296,000
Operating Expenses	210,936,000	197,704,000	193,826,000	188,518,000
Operating Income	26,201,000	25,496,000	28,167,000	26,947,000
Interest Expense	0	200,000	0	0
Income Before Tax	31,062,000	24,672,000	27,952,000	-97,877,000
Income Tax Expense	9,821,000	8,079,000	10,732,000	5,585,000
Net Income	21,241,000	16,593,000	17,220,000	-103,462,000
Per Share
EPS	0.89	0.66	0.66	-3.77
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Proto Labs Inc (0KRR.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	110,826,000	89,071,000	83,790,000	56,558,000
Short Term Investments	17,297,000	14,019,000	19,013,000	23,568,000
Net Receivables	81,427,000	69,410,000	75,076,000	80,267,000
Inventory	14,401,000	12,305,000	13,657,000	13,578,000
Total Current Assets	233,541,000	194,854,000	200,660,000	186,568,000
Property Plant Equipment	215,461,000	230,948,000	259,243,000	279,161,000
Goodwill and Intangibles	292,603,000	295,413,000	299,575,000	305,241,000
Total Assets	760,355,000	743,512,000	772,353,000	802,168,000
Liabilities
Account Payables	15,104,000	15,504,000	15,636,000	17,356,000
Short Term Debt	1,441,000	1,596,000	1,881,000	19,098,000
Total Current Liabilities	67,001,999	53,271,000	49,681,000	71,581,000
Long Term Debt	3,212,000	1,920,000	3,603,000	0
Total Liabilities	89,483,000	73,361,000	77,058,000	104,520,000
Shareholders Equity
Retained Earnings	0	244,406,000	256,398,000	258,236,000
Total Shareholders Equity	670,872,000	670,151,000	695,295,000	697,648,000

Balance sheet annual history for Proto Labs Inc (0KRR.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	110,826,000	89,071,000	83,790,000	56,558,000
Short Term Investments	17,297,000	14,019,000	19,013,000	23,568,000
Net Receivables	81,427,000	69,410,000	75,076,000	80,267,000
Inventory	14,401,000	12,305,000	13,657,000	13,578,000
Total Current Assets	233,541,000	194,854,000	200,660,000	186,568,000
Property Plant Equipment	215,461,000	230,948,000	259,243,000	279,161,000
Goodwill and Intangibles	292,603,000	295,413,000	299,575,000	305,241,000
Total Assets	760,355,000	743,512,000	772,353,000	802,168,000
Liabilities
Account Payables	15,104,000	15,504,000	15,636,000	17,356,000
Short Term Debt	1,441,000	1,596,000	1,881,000	19,098,000
Total Current Liabilities	67,001,999	53,271,000	49,681,000	71,581,000
Long Term Debt	3,212,000	1,920,000	3,603,000	0
Total Liabilities	89,483,000	73,361,000	77,058,000	104,520,000
Shareholders Equity
Retained Earnings	0	244,406,000	256,398,000	258,236,000
Total Shareholders Equity	670,872,000	670,151,000	695,295,000	697,648,000

Cash flow quarterly history for Proto Labs Inc (0KRR.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	21,241,000	16,593,000	17,220,000	-103,462,000
Depreciation & Amortization	33,814,000	35,808,000	37,528,000	39,425,000
Stock Based Compensation	15,729,000	16,999,000	15,989,000	17,545,000
Change in Working Capital	567,000	10,972,000	5,576,000	-1,604,000
Operating Cash Flow	74,504,000	77,829,000	73,274,000	62,079,000
Investing Activities
Capital Expenditure	-14,842,000	-9,169,000	-28,116,000	-21,686,000
Investments	-14,842,000	-9,169,000	-28,116,000	-21,686,000
Investing Cash Flow	-13,410,000	-13,580,000	-4,552,000	-43,092,000
Financing Activities
Debt Repayment	-309,000	-296,000	-306,000	-531,000
Common Stock Issued/Repurchased	-36,623,000	-56,259,000	-41,552,000	-25,709,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-40,366,000	-58,550,000	-41,858,000	-27,922,000
Summary
Free Cash Flow	59,662,000	68,660,000	45,158,000	40,393,000
Net Change in Cash	21,755,000	5,281,000	27,232,000	-9,371,000

Cash flow annual history for Proto Labs Inc (0KRR.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	21,241,000	16,593,000	17,220,000	-103,462,000
Depreciation & Amortization	33,814,000	35,808,000	37,528,000	39,425,000
Stock Based Compensation	15,729,000	16,999,000	15,989,000	17,545,000
Change in Working Capital	567,000	10,972,000	5,576,000	-1,604,000
Operating Cash Flow	74,504,000	77,829,000	73,274,000	62,079,000
Investing Activities
Capital Expenditure	-14,842,000	-9,169,000	-28,116,000	-21,686,000
Investments	-14,842,000	-9,169,000	-28,116,000	-21,686,000
Investing Cash Flow	-13,410,000	-13,580,000	-4,552,000	-43,092,000
Financing Activities
Debt Repayment	-309,000	-296,000	-306,000	-531,000
Common Stock Issued/Repurchased	-36,623,000	-56,259,000	-41,552,000	-25,709,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-40,366,000	-58,550,000	-41,858,000	-27,922,000
Summary
Free Cash Flow	59,662,000	68,660,000	45,158,000	40,393,000
Net Change in Cash	21,755,000	5,281,000	27,232,000	-9,371,000