PRLB Earnings & Financial Statements
Proto Labs, Inc.
$87.41
-$1.56(-1.75%)
63
Overall
60
Value
58
Tech
71
Quality
Market Cap
$2.13B
Volume
281.15K
52W Range
$45.10 - $99.96
Target Price
$95.50
PRLB earnings and financial statements: Proto Labs, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PRLB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $533.13M | $500.89M | $503.88M | $488.40M | $488.10M |
| Cost of revenue | $295.99M | $277.69M | $281.88M | $272.93M | $265.41M |
| Operating income | $25.11M | $19.91M | $28.17M | -$97.98M | $40.34M |
| EBITDA | $64.88M | $60.48M | $65.48M | -$58.45M | $80.83M |
| Net income | $21.24M | $16.59M | $17.22M | -$103.46M | $33.37M |
| EPS (diluted) | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $763.41M | $743.51M | $772.35M | $802.17M | $928.58M |
| Total liabilities | $89.48M | $73.36M | $77.06M | $104.52M | $100.09M |
| Shareholders’ equity | $673.93M | $670.15M | $695.29M | $697.65M | $828.49M |
| Cash and equivalents | $110.83M | $89.07M | $83.79M | $56.56M | $65.93M |
| Long-term debt | $1.61M | $1.92M | $3.60M | $2.25M | $3.60M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $74.50M | $77.83M | $73.27M | $62.08M | $55.24M |
| Capital expenditure | -$14.01M | -$9.13M | -$28.12M | -$21.69M | -$34.21M |
| Free cash flow | $59.66M | $68.66M | $45.16M | $40.39M | $21.03M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRLB | $87.41 | -1.8% | 281.15K |
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