3D Systems financials
$3.520.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386.9M | $440.1M | $488.1M | $538.0M | $615.6M | $557.2M | $636.4M | $691.5M | $646.1M | $633.0M |
| Gross profit | $131.0M | $164.2M | $196.4M | $214.2M | $263.8M | $223.4M | $280.5M | $324.4M | $304.8M | $309.8M |
| Gross margin | 33.9% | 37.3% | 40.2% | 39.8% | 42.8% | 40.1% | 44.1% | 46.9% | 47.2% | 48.9% |
| Operating income | -$96.1M | -$277.4M | -$406.0M | -$117.0M | -$33.1M | -$119.0M | -$57.1M | -$43.2M | -$54.0M | -$38.4M |
| Net income | $29.9M | -$255.6M | -$362.7M | -$122.7M | $322.1M | -$149.6M | -$69.9M | -$45.5M | -$66.2M | -$38.4M |
| Net margin | 7.7% | −58.1% | −74.3% | −22.8% | 52.3% | −26.8% | −11.0% | −6.6% | −10.2% | −6.1% |
| Diluted EPS | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 | $-1.27 | $-0.61 | $-0.41 | $-0.59 | $-0.35 |
| EBITDA | -$73.8M | -$99.1M | -$69.8M | -$81.0M | $1.6M | -$26.1M | -$6.7M | $16.1M | $8.1M | $22.1M |
| Operating cash flow | -$87.8M | -$44.9M | -$80.7M | -$70.0M | $48.1M | -$20.1M | $31.6M | $4.8M | $26.1M | $57.5M |
| Free cash flow | -$97.8M | -$61.0M | -$107.9M | -$90.9M | $29.4M | -$33.8M | $7.6M | -$35.9M | -$4.8M | $40.9M |
| Diluted shares | 175.5M | 131.9M | 129.9M | 127.8M | 126.3M | 117.6M | 113.8M | 112.3M | 111.6M | 111.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.6M | $171.3M | $331.5M | $388.1M | $789.7M | $75.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $180.6M | $0.00 | — |
| Total debt | $90.3M | $212.0M | $319.4M | $449.5M | $451.6M | $32.4M |
| Total assets | $521.7M | $608.8M | $990.7M | $1.45B | $1.55B | $733.1M |
| Total liabilities | $279.2M | $430.7M | $561.9M | $694.9M | $706.7M | $302.3M |
| Shareholders' equity | $240.4M | $176.2M | $426.8M | $749.9M | $842.4M | $430.7M |
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