PROTO LABS financials
$95.46−1.49%
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 | $149.3M | $139.3M | $136.5M | $135.4M | $135.1M | $126.2M | $121.8M | $125.6M | $125.6M | $127.9M | $125.0M | $130.7M |
| Gross profit | $69.3M | $63.6M | $60.4M | $61.3M | $59.8M | $55.7M | $52.0M | $57.2M | $56.5M | $57.5M | $55.8M | $59.3M |
| Gross margin | 46.4% | 45.6% | 44.2% | 45.3% | 44.3% | 44.1% | 42.7% | 45.6% | 45.0% | 44.9% | 44.6% | 45.4% |
| Operating income | $12.3M | $9.8M | $7.1M | $8.8M | $5.1M | $4.5M | $4.1M | $8.6M | $6.0M | $6.8M | $8.4M | $10.4M |
| Net income | $9.2M | $8.1M | $6.0M | $7.2M | $4.4M | $3.6M | -$404.0K | $7.2M | $4.5M | $5.3M | $7.0M | $8.0M |
| Net margin | 6.1% | 5.8% | 4.4% | 5.3% | 3.3% | 2.9% | −0.3% | 5.7% | 3.6% | 4.1% | 5.6% | 6.1% |
| Diluted EPS | $0.37 | $0.33 | $0.25 | $0.30 | $0.18 | $0.15 | $-0.02 | $0.29 | $0.18 | $0.20 | $0.27 | $0.31 |
| EBITDA | $21.3M | $19.3M | $16.0M | $17.2M | $13.7M | $13.2M | $12.9M | $17.5M | $15.0M | $15.9M | $17.9M | $19.7M |
| Operating cash flow | $15.4M | $17.5M | $16.5M | $29.1M | $10.6M | $18.4M | $17.3M | $24.8M | $14.4M | $21.3M | $17.2M | $24.2M |
| Free cash flow | $9.2M | $14.0M | $8.4M | $25.0M | $9.1M | $17.1M | $16.5M | $23.2M | $10.2M | $18.8M | -$953.0K | $21.1M |
| Diluted shares | 24.4M | 24.3M | 24.3M | 24.2M | 24.1M | 24.4M | 24.7M | 25.0M | 25.4M | 25.8M | 26.0M | 26.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.9M | $124.0M | $110.8M | $104.4M | $90.4M | $82.7M |
| Short-term investments | $14.9M | $12.3M | $17.3M | $14.8M | $12.8M | $14.2M |
| Total debt | $127.0K | $207.0K | $286.0K | $365.0K | $443.0K | $519.0K |
| Total assets | $791.3M | $778.6M | $763.4M | $756.9M | $743.3M | $737.5M |
| Total liabilities | $99.6M | $95.4M | $89.5M | $92.1M | $78.5M | $80.6M |
| Shareholders' equity | $691.7M | $683.1M | $673.9M | $664.7M | $664.7M | $656.8M |
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