PROTO LABS financials
$95.46−1.49%
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 | $533.1M | $500.9M | $503.9M | $488.4M | $488.1M | $434.4M | $458.7M | $445.6M | $344.5M | $298.1M |
| Gross profit | $237.1M | $223.2M | $222.0M | $215.5M | $222.7M | $217.8M | $235.3M | $238.7M | $193.8M | $166.9M |
| Gross margin | 44.5% | 44.6% | 44.1% | 44.1% | 45.6% | 50.1% | 51.3% | 53.6% | 56.3% | 56.0% |
| Operating income | $25.5M | $25.5M | $28.4M | -$98.0M | $40.3M | $59.8M | $79.9M | $88.9M | $72.2M | $61.8M |
| Net income | $21.2M | $16.6M | $17.2M | -$103.5M | $33.4M | $50.9M | $63.7M | $76.6M | $51.8M | $42.7M |
| Net margin | 4.0% | 3.3% | 3.4% | −21.2% | 6.8% | 11.7% | 13.9% | 17.2% | 15.0% | 14.3% |
| Diluted EPS | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.89 | $2.35 | $2.81 | $1.93 | $1.61 |
| EBITDA | $60.0M | $61.3M | $65.9M | $66.4M | $80.8M | $92.4M | $110.7M | $115.7M | $90.7M | $79.3M |
| Operating cash flow | $74.5M | $77.8M | $73.3M | $62.1M | $68.5M | $107.0M | $116.1M | $122.9M | $81.7M | $77.5M |
| Free cash flow | $59.7M | $68.7M | $45.2M | $40.4M | $34.3M | $60.0M | $53.8M | $35.8M | $49.1M | $43.9M |
| Diluted shares | 24.2M | 25.2M | 26.2M | 27.4M | 27.7M | 26.9M | 27.0M | 27.3M | 26.8M | 26.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.8M | $89.1M | $83.8M | $56.6M | $65.9M | $127.6M |
| Short-term investments | $17.3M | $14.0M | $19.0M | $23.6M | $11.6M | $34.1M |
| Total debt | $286.0K | $596.0K | $891.0K | $17.5M | $1.9M | $2.5M |
| Total assets | $763.4M | $743.5M | $772.4M | $802.2M | $928.6M | $744.2M |
| Total liabilities | $89.5M | $73.4M | $77.1M | $104.5M | $100.1M | $99.8M |
| Shareholders' equity | $673.9M | $670.2M | $695.3M | $697.6M | $828.5M | $644.4M |
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