3D Systems financials
$3.520.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.6M | $95.5M | $106.3M | $91.2M | $94.8M | $94.5M | $111.0M | $112.9M | $113.3M | $102.9M | $114.8M | $123.8M |
| Gross profit | $34.5M | $34.3M | $32.8M | $29.4M | $36.1M | $32.7M | $34.4M | $41.7M | $47.1M | $40.9M | $44.0M | $55.4M |
| Gross margin | 36.4% | 35.9% | 30.8% | 32.3% | 38.1% | 34.6% | 31.0% | 36.9% | 41.6% | 39.8% | 38.3% | 44.7% |
| Operating income | -$10.6M | -$6.6M | -$22.7M | -$21.3M | -$15.3M | -$36.8M | -$30.4M | -$180.8M | -$26.4M | -$39.9M | -$327.3M | -$13.6M |
| Net income | -$12.9M | -$4.4M | -$19.5M | -$18.1M | $104.4M | -$37.0M | -$33.7M | -$178.6M | -$27.3M | -$16.0M | -$292.7M | -$11.7M |
| Net margin | −13.6% | −4.6% | −18.4% | −19.8% | 110.1% | −39.1% | −30.4% | −158.2% | −24.1% | −15.5% | −254.8% | −9.5% |
| Diluted EPS | $-0.09 | $-0.03 | $-0.07 | $-0.14 | $0.57 | $-0.28 | $-0.25 | $-1.35 | $-0.21 | $-0.12 | $-2.24 | $-0.09 |
| EBITDA | -$5.6M | -$1.5M | -$16.7M | -$15.9M | -$10.2M | -$31.1M | -$23.6M | -$24.0M | -$18.9M | -$32.6M | -$38.1M | $8.6M |
| Operating cash flow | -$6.9M | -$7.2M | -$14.7M | -$13.5M | -$25.8M | -$33.8M | -$7.8M | -$801.0K | -$10.8M | -$25.5M | -$8.8M | -$25.6M |
| Free cash flow | -$10.7M | -$9.3M | -$16.6M | -$15.8M | -$28.8M | -$36.6M | -$13.1M | -$4.4M | -$14.7M | -$28.7M | -$15.0M | -$33.1M |
| Diluted shares | 149.0M | 143.3M | 261.6M | 125.3M | 182.7M | 132.5M | 132.6M | 132.2M | 131.8M | 130.8M | 130.4M | 130.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.0M | $85.1M | $95.6M | $95.5M | $116.4M | $135.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $91.2M | $90.7M | $90.3M | $122.6M | $122.6M | $212.3M |
| Total assets | $535.2M | $513.1M | $521.7M | $554.5M | $587.8M | $583.4M |
| Total liabilities | $261.7M | $278.8M | $279.2M | $331.3M | $344.4M | $435.7M |
| Shareholders' equity | $273.6M | $234.3M | $240.4M | $221.1M | $241.2M | $145.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology