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3D Systems (DDD) Financials

3D Systems logo
$1.53 -0.12 (-7.27%)
As of 11/13/2026 03:58 PM Eastern
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Annual Income Statements for 3D Systems

Annual Income Statements for 3D Systems

This table shows 3D Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -655 -38 -66 -46 -70 -150 322 -123 -363 -256 30
Consolidated Net Income / (Loss)		 -664 -39 -65 -45 -70 -150 322 -123 -363 -256 30
Net Income / (Loss) Continuing Operations		 -664 -39 -65 -45 -70 -150 322 -123 -363 -256 30
Total Pre-Tax Income 		-655 -40 -58 -43 -65 -143 320 -121 -362 -250 50
Total Operating Income		 -642 -38 -54 -43 -57 -119 -33 -117 -406 -277 -96
Total Gross Profit		 292 310 305 324 281 223 264 214 196 164 131
Total Revenue		 666 633 646 692 636 557 616 538 488 440 387
Operating Revenue		 666 633 646 692 636 557 616 538 488 440 387
Total Cost of Revenue		 374 323 341 367 356 334 352 324 292 276 256
Operating Cost of Revenue		 374 323 341 367 356 - 352 324 292 276 256
Total Operating Expenses		 934 348 359 368 338 342 297 331 602 442 227
Selling, General & Admin Expense		 304 260 264 272 254 220 228 244 210 210 161
Research & Development Expense		 93 88 95 95 83 74 69 87 89 86 65
Impairment Charge		 537 - - 0.00 0.00 48 0.00 0.00 303 145 0.76
Total Other Income / (Expense), net		 -13 -1.39 -3.55 -0.04 -8.00 -24 353 -3.79 44 27 146
Interest & Investment Income		 - - - - - - - 6.54 16 4.74 -1.21
Other Income / (Expense), net		 - - - - -8.00 -24 353 -10 27 23 147
Income Tax Expense		 8.97 -0.55 7.80 2.04 4.53 6.18 -2.51 2.14 -0.64 2.19 15
Other Gains / (Losses), net		 - - - - - - 0.00 0.00 -1.28 -3.40 -4.84
Net Income / (Loss) Attributable to Noncontrolling Interest		 -8.43 -0.85 0.87 0.24 0.25 0.00 0.00 -0.24 -0.27 0.00 0.00
Basic Earnings per Share		 ($5.85) ($0.35) ($0.59) ($0.41) ($0.61) ($1.27) $2.62 ($0.96) ($2.79) ($1.94) $0.23
Weighted Average Basic Shares Outstanding		 111.97M 111.19M 111.55M 111M 114.60M 117.58M 122.87M 127.82M 129.94M 131.86M 129.16M
Diluted Earnings per Share		 ($5.85) ($0.35) ($0.59) ($0.41) ($0.61) ($1.27) $2.55 ($0.96) ($2.79) ($1.94) $0.19
Weighted Average Diluted Shares Outstanding		 111.97M 111.19M 111.55M 111M 114.60M 117.58M 126.33M 127.82M 129.94M 131.86M 175.51M
Weighted Average Basic & Diluted Shares Outstanding		 111.97M 111.19M 111.55M 111M 114.60M 124.13M 128.31M 131.16M - 135.54M 146.07M

Quarterly Income Statements for 3D Systems

This table shows 3D Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -16 -27 -179 -34 -37 104 -18 -20 -4.42 -13 -34
Consolidated Net Income / (Loss)		 -16 -27 -179 -33 -37 104 -18 -20 -4.58 -13 -34
Net Income / (Loss) Continuing Operations		 -16 -27 -179 -33 -37 104 -18 -20 -4.58 -13 -34
Total Pre-Tax Income 		-14 -26 -182 -28 -35 117 -19 -12 -2.05 -12 -32
Total Operating Income		 -40 -26 -181 -30 -37 -15 -21 -23 -6.64 -11 -24
Total Gross Profit		 41 47 42 34 33 36 29 33 34 34 35
Total Revenue		 103 113 113 111 95 95 91 106 96 95 99
Operating Revenue		 103 113 113 111 95 95 91 106 96 95 99
Total Cost of Revenue		 62 66 71 77 62 59 62 74 61 60 65
Operating Cost of Revenue		 62 66 71 77 62 59 62 74 61 60 65
Total Operating Expenses		 81 74 222 65 69 52 51 55 41 45 59
Selling, General & Admin Expense		 57 51 58 43 50 34 35 43 31 35 46
Research & Development Expense		 23 22 21 20 20 17 16 12 9.64 9.97 10
Impairment Charge		 - - 144 - - - 0.00 - - - 2.86
Total Other Income / (Expense), net		 25 0.49 -1.07 2.60 1.35 132 1.96 10 4.59 -0.96 -7.53
Interest & Investment Income		 2.08 0.83 0.94 0.88 0.37 1.02 -1.14 -1.46 -1.58 -1.58 -1.45
Other Income / (Expense), net		 23 -0.34 -2.01 1.72 0.98 131 3.10 12 6.17 0.63 -6.08
Income Tax Expense		 1.37 0.48 -4.34 4.69 0.67 11 -2.63 5.81 1.48 0.35 0.92
Other Gains / (Losses), net		 -0.25 -0.90 -1.25 -1.00 -0.90 -1.33 -1.33 -1.28 -1.05 -0.91 -0.59
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.10 -0.04 -0.11 0.25 0.00 0.00 0.00 - -0.16 0.00 0.00
Basic Earnings per Share		 ($0.12) ($0.21) ($1.35) ($0.26) ($0.28) $0.79 ($0.14) ($0.14) ($0.03) ($0.09) ($0.21)
Weighted Average Basic Shares Outstanding		 130.82M 131.80M 132.24M 131.86M 132.46M 132.28M 125.27M 129.16M 143.26M 148.97M 162.91M
Diluted Earnings per Share		 ($0.12) ($0.21) ($1.35) ($0.26) ($0.28) $0.57 ($0.14) $0.04 ($0.03) ($0.09) ($0.21)
Weighted Average Diluted Shares Outstanding		 130.82M 131.80M 132.24M 131.86M 132.46M 182.72M 125.27M 175.51M 143.26M 148.97M 162.91M
Weighted Average Basic & Diluted Shares Outstanding		 - 133.57M 135.62M 135.54M 136.41M 128.25M 128.74M 146.07M 146.95M 166.15M 166.35M

Annual Cash Flow Statements for 3D Systems

This table details how cash moves in and out of 3D Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -129 32 -54 -23 24 -50 705 -398 -59 -160 -76
Net Cash From Operating Activities		 -2.83 57 26 4.80 32 -20 48 -70 -81 -45 -88
Net Cash From Continuing Operating Activities		 -2.83 57 26 4.80 32 -20 48 -70 -81 -45 -87
Net Income / (Loss) Continuing Operations		 -664 -39 -65 -45 -70 -150 322 -123 -363 -256 30
Consolidated Net Income / (Loss)		 -664 -39 -65 -45 -70 -150 322 -123 -363 -256 30
Depreciation Expense		 83 61 62 59 50 45 35 36 33 33 22
Amortization Expense		 - - - - - - - 2.65 2.64 1.38 1.46
Non-Cash Adjustments To Reconcile Net Income		 616 54 44 33 29 93 -290 59 314 171 -109
Changes in Operating Assets and Liabilities, net		 -38 -18 -14 -42 22 -7.67 -18 -45 -67 5.18 -31
Net Cash From Investing Activities		 -121 -22 -71 -42 -24 -12 261 -308 125 -19 109
Net Cash From Continuing Investing Activities		 -121 -22 -71 -42 -24 -12 261 -308 125 -19 109
Purchase of Property, Plant & Equipment		 -22 -17 -31 -41 -24 -14 -19 -21 -27 -16 -9.94
Acquisitions		 -93 -1.13 -34 - 0.00 0.00 -140 -104 -29 -3.00 -3.93
Divestitures		 - - 0.27 0.33 1.62 1.55 421 0.33 0.19 0.10 123
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 200 181 0.00 0.00
Other Investing Activities, net		 - -3.53 -3.51 -1.47 -2.01 0.36 -2.45 - 0.00 0.00 0.19
Net Cash From Financing Activities		 -2.16 -3.93 -9.19 14 16 -19 406 -14 -106 -91 -102
Net Cash From Continuing Financing Activities		 -2.16 -3.93 -9.19 14 16 -19 406 -14 -106 -91 -102
Repayment of Debt		 -1.05 -1.06 -0.44 -0.69 -78 -47 -35 -0.65 -101 -89 -178
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -15
Issuance of Debt		 - 0.00 0.00 25 100 20 460 - 0.00 0.00 92
Other Financing Activities, net		 -1.11 -2.87 -8.75 -10 -3.19 -5.14 -13 -11 -5.21 -2.66 -1.03
Effect of Exchange Rate Changes		 -3.38 - - - 0.29 1.43 -9.24 -5.80 3.52 -5.05 4.72
Cash Interest Paid		 0.71 0.84 0.50 0.54 3.72 2.11 1.14 0.20 0.48 1.02 3.54
Cash Income Taxes Paid		 13 11 6.34 8.96 11 3.71 4.71 5.33 3.90 5.54 9.63

Quarterly Cash Flow Statements for 3D Systems

This table details how cash moves in and out of 3D Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 -119 -19 -2.71 -19 -37 -2.27 -20 -17 -11 42 -37
Net Cash From Operating Activities		 -26 -11 -0.80 -7.78 -34 -26 -14 -15 -7.21 -6.89 -3.40
Net Cash From Continuing Operating Activities		 -26 -11 -0.80 -7.78 -34 -26 -14 -14 -7.21 -6.89 -3.40
Net Income / (Loss) Continuing Operations		 -16 -27 -179 -33 -37 104 -18 -20 -4.58 -13 -34
Consolidated Net Income / (Loss)		 -16 -27 -179 -33 -37 104 -18 -20 -4.58 -13 -34
Depreciation Expense		 7.27 7.82 13 4.47 5.71 5.20 5.37 5.23 5.13 5.05 4.89
Amortization Expense		 0.43 - - - 0.32 0.34 0.34 0.47 0.50 0.52 0.53
Non-Cash Adjustments To Reconcile Net Income		 -5.95 11 156 9.39 9.21 -134 9.98 6.15 5.36 11 4.71
Changes in Operating Assets and Liabilities, net		 -11 -2.30 8.24 10 -12 -1.54 -11 -6.35 -14 -11 20
Net Cash From Investing Activities		 -3.19 -6.32 -3.65 -5.87 -3.41 116 -4.66 0.71 -2.16 -3.71 -32
Net Cash From Continuing Investing Activities		 -3.19 -6.32 -3.65 -5.87 -3.41 116 -4.66 0.71 -2.16 -3.71 -32
Purchase of Property, Plant & Equipment		 -3.19 -3.96 -3.65 -5.32 -2.80 -2.95 -2.25 -1.95 -2.06 -3.83 -2.43
Acquisitions		 0.00 - - -0.55 -0.55 -0.35 -2.50 -0.53 0.00 - -1.00
Divestitures		 0.00 0.09 - - 0.00 119 - 3.28 0.10 - 0.12
Other Investing Activities, net		 0.00 - - - -0.07 0.24 0.10 -0.09 -0.20 0.12 -0.03
Net Cash From Financing Activities		 -89 -1.19 -0.37 -0.52 -0.65 -97 -1.00 -3.33 -0.92 53 -1.83
Net Cash From Continuing Financing Activities		 -89 -1.19 -0.37 -0.52 -0.65 -97 -1.00 -3.33 -0.92 53 -1.83
Repayment of Debt		 -87 -0.40 -0.34 -0.38 -0.36 -173 -0.78 -3.13 -0.41 -0.41 -0.42
Repurchase of Common Equity		 - - - - - - - - - - -0.57
Payment of Dividends		 - - - - 0.00 - - - -0.50 - -0.40
Other Financing Activities, net		 -1.71 -0.79 -0.02 -0.14 -0.29 -0.32 -0.23 -0.20 -0.01 -0.42 -0.45
Effect of Exchange Rate Changes		 -1.58 -1.05 2.10 -4.52 1.18 3.93 -0.55 0.17 -0.29 0.22 0.05
Cash Interest Paid		 0.26 0.25 0.25 0.25 0.24 -0.00 0.48 2.82 0.23 2.93 0.22
Cash Income Taxes Paid		 1.81 1.87 0.89 0.96 1.82 1.85 0.15 5.81 0.58 9.17 1.83

Annual Balance Sheets for 3D Systems

This table presents 3D Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 892 849 897 826 807 733 1,549 1,447 991 609 522
Total Current Assets		 432 433 438 397 373 358 1,032 834 628 429 347
Cash & Equivalents		 156 185 136 110 134 75 790 388 332 171 96
Short-Term Investments		 - - - - - - 0.00 181 - - 0.00
Accounts Receivable		 157 127 130 127 109 114 107 94 101 101 84
Inventories, net		 106 103 104 133 111 117 93 138 152 119 127
Prepaid Expenses		 14 18 18 28 19 33 43 34 43 34 40
Plant, Property, & Equipment, net		 86 80 98 108 93 75 57 58 64 51 49
Total Noncurrent Assets		 373 336 361 321 341 300 460 554 298 129 126
Noncurrent Note & Lease Receivables		 - - - - - - - 3.24 12 8.73 7.77
Goodwill		 188 181 231 221 223 162 346 385 116 15 16
Intangible Assets		 157 122 99 68 48 28 46 90 63 18 17
Noncurrent Deferred & Refundable Income Taxes		 1.90 8.12 4.02 4.22 5.41 6.25 5.05 7.04 4.23 2.06 2.79
Other Noncurrent Operating Assets		 26 25 27 27 64 72 64 68 103 85 83
Total Liabilities & Shareholders' Equity		 892 849 897 826 807 733 1,549 1,447 991 609 522
Total Liabilities		 228 214 272 241 293 302 707 695 562 431 279
Total Current Liabilities		 145 130 207 164 163 176 178 152 147 139 121
Short-Term Debt		 0.53 0.57 0.64 0.65 2.51 2.05 - - - 0.00 3.94
Accounts Payable		 47 41 56 67 50 45 57 54 50 42 41
Accrued Expenses		 55 55 66 59 63 70 77 56 49 45 47
Current Deferred Revenue		 35 28 29 32 32 30 28 26 30 32 17
Other Current Liabilities		 - - 50 4.99 15 9.53 8.34 8.34 9.92 9.51 12
Total Noncurrent Liabilities		 83 83 65 77 130 127 529 543 415 292 159
Long-Term Debt		 - - 0.00 25 45 19 447 450 319 212 86
Noncurrent Deferred & Payable Income Tax Liabilities		 18 18 8.98 6.19 4.03 4.72 2.17 7.63 5.16 2.08 2.74
Other Noncurrent Operating Liabilities		 57 58 49 39 81 100 80 86 90 78 69
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 8.87 8.87 8.87 8.87 - - 0.00 1.76 2.01 1.96 2.19
Total Equity & Noncontrolling Interests		 655 627 616 576 514 431 842 750 427 176 240
Total Preferred & Common Equity		 656 630 619 578 522 431 842 750 427 176 240
Preferred Stock		 - - - - - - - - - 0.00 0.00
Total Common Equity		 656 630 619 578 522 431 842 750 427 176 240
Common Stock		 1,280 1,308 1,326 1,356 1,372 1,405 1,501 1,548 1,578 1,594 1,621
Retained Earnings		 -583 -622 -678 -723 -794 -943 -621 -744 -1,107 -1,362 -1,332
Accumulated Other Comprehensive Income / (Loss)		 -40 -53 -22 -39 -37 -8.48 -38 -54 -44 -55 -48

Quarterly Balance Sheets for 3D Systems

This table presents 3D Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 1,432 1,393 857 821 658 583 588 555 513 535 526
Total Current Assets		 785 740 506 474 460 402 390 361 341 366 359
Cash & Equivalents		 490 446 212 193 190 135 116 96 85 128 91
Short-Term Investments		 1.14 0.00 - - - - - - - - 27
Accounts Receivable		 97 105 103 97 99 105 97 88 86 80 86
Inventories, net		 156 153 146 142 135 120 133 132 127 122 118
Prepaid Expenses		 40 37 45 42 36 39 44 44 42 36 36
Plant, Property, & Equipment, net		 63 64 61 60 54 51 51 52 49 50 47
Total Noncurrent Assets		 584 590 291 288 144 131 146 141 123 120 120
Noncurrent Note & Lease Receivables		 - - 12 12 9.19 8.50 8.34 8.12 7.54 7.16 6.78
Goodwill		 388 391 115 114 15 15 16 16 15 15 15
Intangible Assets		 85 72 60 58 21 18 17 17 16 16 14
Noncurrent Deferred & Refundable Income Taxes		 4.81 7.04 3.29 3.47 4.04 2.11 3.32 3.22 2.51 2.44 2.70
Other Noncurrent Operating Assets		 106 120 101 100 95 87 102 98 82 79 81
Total Liabilities & Shareholders' Equity		 1,432 1,393 857 821 658 583 588 555 513 535 526
Total Liabilities		 719 691 447 438 438 436 344 331 279 262 279
Total Current Liabilities		 154 138 146 137 139 144 141 132 123 108 122
Short-Term Debt		 - - - - - - - - 3.94 3.94 3.94
Accounts Payable		 59 46 40 41 42 40 36 39 39 32 33
Accrued Expenses		 47 44 50 45 45 44 54 49 49 40 58
Current Deferred Revenue		 30 31 39 34 33 32 35 26 20 22 20
Other Current Liabilities		 10 11 9.88 9.48 9.63 12 12 12 11 9.27 8.00
Total Noncurrent Liabilities		 565 553 301 301 299 292 203 199 155 154 157
Long-Term Debt		 451 452 211 211 212 212 123 123 87 87 88
Noncurrent Deferred & Payable Income Tax Liabilities		 7.92 10 4.84 4.73 5.21 2.00 3.36 3.28 3.01 2.82 3.25
Other Noncurrent Operating Liabilities		 106 92 85 85 82 77 77 73 66 64 66
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 1.95 1.93 1.97 2.02 2.09 2.03 2.19 2.19 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 711 700 408 382 218 146 241 221 234 274 247
Total Preferred & Common Equity		 711 700 408 382 218 146 241 221 234 274 247
Preferred Stock		 - - - - - - - - 0.00 0.00 0.00
Total Common Equity		 711 700 408 382 218 146 241 221 234 274 247
Common Stock		 1,563 1,570 1,582 1,584 1,589 1,597 1,579 1,580 1,623 1,678 1,678
Retained Earnings		 -802 -814 -1,123 -1,150 -1,329 -1,399 -1,295 -1,313 -1,337 -1,350 -1,383
Accumulated Other Comprehensive Income / (Loss)		 -49 -57 -51 -53 -42 -52 -43 -46 -52 -55 -49

Annual Metrics And Ratios for 3D Systems

This table displays calculated financial ratios and metrics derived from 3D Systems' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 112,077,951.00 112,359,693.00 113,862,256.00 114,180,543.00 118,420,818.00 124,141,935.00 127,729,349.00 - - - 128,738,014.00
DEI Adjusted Shares Outstanding		 112,077,951.00 112,359,693.00 113,862,256.00 114,180,543.00 118,420,818.00 124,141,935.00 127,729,349.00 - - - 128,738,014.00
DEI Earnings Per Adjusted Shares Outstanding		 -5.85 -0.34 -0.58 -0.40 -0.59 -1.21 2.52 - - - 0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.91% -4.98% 2.07% 7.04% -7.98% -12.43% 10.48% -12.61% -9.29% -9.82% -12.09%
EBITDA Growth		 -785.69% 103.96% -63.52% 99.58% -191.32% -572.03% 458.41% -125.03% -286.25% 35.75% 133.53%
EBIT Growth		 -2,539.38% 94.01% -40.48% 19.98% -50.73% -120.29% 322.82% -139.85% -197.23% 32.70% 119.94%
NOPAT Growth		 -2,585.31% 94.01% -40.48% 19.98% -32.21% -108.33% 59.98% -145.77% -246.96% 31.68% 65.36%
Net Income Growth		 -5,657.72% 94.09% -66.36% 30.71% -53.84% -114.84% 315.28% -138.18% -195.21% 29.58% 111.69%
EPS Growth		 -5,418.18% 94.02% -68.57% 30.51% -48.78% -108.20% 300.79% -137.65% -190.63% 30.47% 109.79%
Operating Cash Flow Growth		 -105.54% 2,130.48% -54.55% -81.64% 558.49% -163.71% 339.29% -245.43% -15.24% 44.37% -95.66%
Free Cash Flow Firm Growth		 117.01% -49.97% -343.25% 45.55% 195.21% -90.35% -5,206.36% -11.88% 68.20% 94.90% -2,154.89%
Invested Capital Growth		 -49.73% -11.19% 8.16% 2.16% -15.58% -20.34% 46.54% 26.60% -34.13% -45.77% 5.03%
Revenue Q/Q Growth		 -0.61% -2.68% 1.78% 1.07% -21.09% 39.61% -3.42% -3.26% -3.53% -0.86% -1.21%
EBITDA Q/Q Growth		 -7,306.38% 104.07% -51.84% -15.28% -152.95% -25.92% 2.62% -39.71% -382.09% 53.02% 31.17%
EBIT Q/Q Growth		 -794.36% 93.69% -22.12% -3.15% -9.55% -15.29% 3.39% -27.27% -248.82% 49.68% 53.39%
NOPAT Q/Q Growth		 -794.36% 93.69% -22.12% -3.15% 3.91% 4.37% -17.20% -26.08% -280.32% 51.70% -8.27%
Net Income Q/Q Growth		 -1,049.36% 93.95% -30.54% 11.63% -0.75% -11.28% 4.42% -18.74% -278.96% 50.36% 87.45%
EPS Q/Q Growth		 -1,047.06% 93.87% -25.53% 8.89% 1.61% -11.40% 3.66% -14.29% -282.19% 50.64% 272.73%
Operating Cash Flow Q/Q Growth		 -122.46% 24.92% -29.23% -13.12% 77.31% -80.43% -35.96% -4.58% 9.80% 2.23% -8.55%
Free Cash Flow Firm Q/Q Growth		 127.05% -85.12% -73.26% -6.50% 169.48% 123.85% -292.03% 45.47% 66.96% -105.48% -5.98%
Invested Capital Q/Q Growth		 -53.64% -4.54% 0.64% 0.94% -4.07% -9.04% 102.75% 9.93% -41.11% -6.58% -6.54%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.80% 48.94% 47.18% 46.91% 44.09% 40.09% 42.85% 39.82% 40.24% 37.30% 33.87%
EBITDA Margin		 -83.89% 3.49% 1.25% 2.33% -2.31% -17.73% 57.53% -16.48% -70.17% -50.00% 19.07%
Operating Margin		 -96.36% -6.07% -8.35% -6.25% -8.97% -21.35% -5.37% -21.75% -83.19% -63.03% -24.83%
EBIT Margin		 -96.36% -6.07% -8.35% -6.25% -10.23% -25.74% 51.90% -23.67% -77.56% -57.88% 13.13%
Profit (Net Income) Margin		 -99.66% -6.20% -10.11% -6.55% -10.94% -26.85% 52.31% -22.85% -74.37% -58.07% 7.72%
Tax Burden Percent		 101.37% 98.63% 113.56% 104.71% 106.96% 104.31% 100.79% 101.77% 100.18% 102.24% 60.26%
Interest Burden Percent		 102.03% 103.62% 106.57% 100.09% 100.00% 100.00% 100.00% 94.86% 95.72% 98.14% 97.63%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.79% 0.00% 0.00% 0.00% 29.99%
Return on Invested Capital (ROIC)		 -58.19% -5.51% -7.91% -6.03% -8.55% -21.66% -7.93% -14.47% -54.18% -60.45% -29.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 43.45% 2.13% 10.12% 8.52% 27.64% 53.81% -172.23% 3.29% 65.69% -405.69% 428.69%
Return on Net Nonoperating Assets (RNNOA)		 -9.33% -0.53% -2.45% -1.46% -4.12% -10.01% 58.52% -0.95% -7.31% -23.78% 43.26%
Return on Equity (ROE)		 -67.52% -6.05% -10.37% -7.48% -12.67% -31.67% 50.59% -15.43% -61.49% -84.23% 14.21%
Cash Return on Invested Capital (CROIC)		 8.00% 6.34% -15.75% -8.16% 8.34% 0.98% -45.69% -37.95% -13.02% -1.09% -33.95%
Operating Return on Assets (OROA)		 -53.00% -4.41% -6.18% -5.01% -7.97% -18.62% 28.00% -8.50% -31.06% -31.85% 8.99%
Return on Assets (ROA)		 -54.82% -4.51% -7.48% -5.26% -8.53% -19.42% 28.22% -8.21% -29.78% -31.96% 5.29%
Return on Common Equity (ROCE)		 -66.92% -5.98% -10.27% -7.41% -12.70% -31.95% 50.59% -15.41% -61.30% -83.68% 14.07%
Return on Equity Simple (ROE_SIMPLE)		 -101.22% -6.23% -10.56% -7.83% -13.34% -34.73% 38.23% -16.39% -85.05% -145.06% 0.00%
Net Operating Profit after Tax (NOPAT)		 -449 -27 -38 -30 -40 -83 -33 -82 -284 -194 -67
NOPAT Margin		 -67.45% -4.25% -5.85% -4.37% -6.28% -14.94% -5.41% -15.22% -58.23% -44.12% -17.39%
Net Nonoperating Expense Percent (NNEP)		 -101.65% -7.64% -18.04% -14.55% -36.19% -75.47% 164.30% -17.76% -119.87% 345.24% -457.74%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -6.83% -38.09% -50.02% -20.34%
Cost of Revenue to Revenue		 56.20% 51.06% 52.82% 53.09% 55.91% 59.91% 57.15% 60.18% 59.76% 62.70% 66.13%
SG&A Expenses to Revenue		 45.60% 41.04% 40.89% 39.37% 39.97% 39.46% 36.99% 45.38% 43.06% 47.74% 41.70%
R&D to Revenue		 13.93% 13.97% 14.65% 13.78% 13.09% 13.31% 11.23% 16.18% 18.33% 19.65% 16.81%
Operating Expenses to Revenue		 140.17% 55.01% 55.54% 53.15% 53.06% 61.43% 48.22% 61.57% 123.43% 100.33% 58.70%
Earnings before Interest and Taxes (EBIT)		 -642 -38 -54 -43 -65 -143 320 -127 -379 -255 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -559 22 8.07 16 -15 -99 354 -89 -342 -220 74
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.48 2.37 1.59 2.01 1.98 3.02 3.27 1.29 1.99 2.52 0.95
Price to Tangible Book Value (P/TBV)		 3.14 4.56 3.40 4.02 4.13 5.40 6.10 3.54 3.42 3.10 1.09
Price to Revenue (P/Rev)		 1.46 2.36 1.52 1.68 1.63 2.33 4.47 1.80 1.74 1.01 0.59
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 8.54 0.00 0.00 0.00 7.63
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.71% 0.00% 0.00% 0.00% 13.11%
Enterprise Value to Invested Capital (EV/IC)		 1.62 2.88 1.74 2.15 2.20 3.66 4.82 1.35 2.01 2.16 0.95
Enterprise Value to Revenue (EV/Rev)		 1.25 2.09 1.33 1.58 1.48 2.24 3.91 1.59 1.72 1.11 0.58
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 59.79 106.73 67.68 0.00 0.00 6.80 0.00 0.00 0.00 3.05
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 7.54 0.00 0.00 0.00 4.42
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 23.00 32.96 227.22 29.83 0.00 50.02 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.51 42.77 0.00 0.00 24.16 331.73 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.01 0.05 0.09 0.05 0.53 0.60 0.74 1.19 0.37
Long-Term Debt to Equity		 0.01 0.01 0.01 0.05 0.09 0.04 0.53 0.60 0.74 1.19 0.36
Financial Leverage		 -0.21 -0.25 -0.24 -0.17 -0.15 -0.19 -0.34 -0.29 -0.11 0.06 0.10
Leverage Ratio		 1.23 1.34 1.39 1.42 1.49 1.63 1.79 1.88 2.06 2.64 2.69
Compound Leverage Factor		 1.26 1.39 1.48 1.43 1.49 1.63 1.79 1.78 1.98 2.59 2.62
Debt to Total Capital		 1.30% 1.27% 1.22% 5.19% 8.50% 4.71% 34.66% 37.42% 42.69% 54.34% 27.14%
Short-Term Debt to Total Capital		 0.08% 0.09% 0.10% 0.11% 0.45% 0.45% 0.00% 0.00% 0.00% 0.00% 1.18%
Long-Term Debt to Total Capital		 1.22% 1.18% 1.12% 5.09% 8.05% 4.25% 34.66% 37.42% 42.69% 54.34% 25.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.13% 0.89% 0.94% 1.05% -1.47% 0.00% 0.00% 0.15% 0.27% 0.50% 0.66%
Common Equity to Total Capital		 97.57% 97.85% 97.84% 93.75% 92.97% 95.29% 65.34% 62.43% 57.04% 45.16% 72.20%
Debt to EBITDA		 -0.02 0.37 0.96 1.99 -3.25 -0.22 1.26 -5.07 -0.93 -0.96 1.22
Net Debt to EBITDA		 0.26 -7.99 -15.94 -4.84 5.84 0.54 -0.97 1.34 0.04 -0.18 -0.07
Long-Term Debt to EBITDA		 -0.01 0.34 0.88 1.95 -3.08 -0.19 1.26 -5.07 -0.93 -0.96 1.17
Debt to NOPAT		 -0.02 -0.30 -0.20 -1.06 -1.19 -0.26 -13.41 -5.49 -1.12 -1.09 -1.34
Net Debt to NOPAT		 0.33 6.57 3.40 2.58 2.15 0.65 10.29 1.46 0.04 -0.21 0.08
Long-Term Debt to NOPAT		 -0.02 -0.28 -0.19 -1.04 -1.13 -0.23 -13.41 -5.49 -1.12 -1.09 -1.28
Altman Z-Score		 0.40 4.19 1.94 2.67 1.58 1.19 3.51 0.77 -0.85 -2.60 -1.50
Noncontrolling Interest Sharing Ratio		 0.90% 1.02% 0.93% 1.03% -0.16% -0.87% 0.00% 0.11% 0.32% 0.65% 0.99%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.97 3.32 2.12 2.42 2.29 2.03 5.80 5.50 4.27 3.08 2.87
Quick Ratio		 2.15 2.39 1.29 1.44 1.49 1.08 5.03 4.36 2.94 1.96 1.49
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 62 31 -75 -41 39 3.76 -192 -215 -68 -3.49 -79
Operating Cash Flow to CapEx		 -12.64% 354.46% 84.61% 11.79% 131.67% -147.48% 256.22% -334.92% -296.86% -278.44% -883.23%
Free Cash Flow to Firm to Interest Expense		 4.74 22.21 -21.19 -1,106.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.22 41.30 7.36 129.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.94 29.65 -1.34 -970.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.55 0.73 0.74 0.80 0.78 0.72 0.54 0.36 0.40 0.55 0.68
Accounts Receivable Turnover		 4.09 4.45 5.03 5.39 5.39 4.98 5.58 5.37 5.00 4.34 4.18
Inventory Turnover		 3.70 3.09 3.29 3.10 2.91 2.93 3.36 2.81 2.01 2.04 2.08
Fixed Asset Turnover		 7.94 7.63 7.28 6.74 6.34 6.62 9.28 9.33 7.97 7.62 7.72
Accounts Payable Turnover		 6.73 7.40 7.10 6.00 6.10 7.03 6.86 5.82 5.63 6.03 6.18
Days Sales Outstanding (DSO)		 89.27 82.03 72.59 67.69 67.69 73.25 65.45 67.98 73.06 84.16 87.39
Days Inventory Outstanding (DIO)		 98.73 118.13 110.83 117.84 125.29 124.51 108.69 130.04 181.48 179.04 175.49
Days Payable Outstanding (DPO)		 54.23 49.34 51.41 60.81 59.79 51.94 53.18 62.67 64.82 60.57 59.10
Cash Conversion Cycle (CCC)		 133.77 150.82 132.02 124.72 133.19 145.81 120.96 135.35 189.72 202.63 203.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 517 459 496 507 428 341 500 632 417 226 237
Invested Capital Turnover		 0.86 1.30 1.35 1.38 1.36 1.45 1.46 0.95 0.93 1.37 1.67
Increase / (Decrease) in Invested Capital		 -511 -58 37 11 -79 -87 159 133 -216 -191 11
Enterprise Value (EV)		 835 1,322 861 1,090 942 1,247 2,408 853 837 487 225
Market Capitalization		 974 1,493 984 1,161 1,036 1,301 2,751 971 847 445 228
Book Value per Share		 $5.85 $5.61 $5.44 $5.07 $4.41 $3.47 $6.60 $5.72 $3.20 $1.30 $1.87
Tangible Book Value per Share		 $2.77 $2.91 $2.54 $2.53 $2.12 $1.94 $3.53 $2.09 $1.86 $1.06 $1.62
Total Capital		 672 644 633 617 562 452 1,289 1,201 748 390 333
Total Debt		 8.72 8.16 7.72 32 48 21 447 450 319 212 90
Total Long-Term Debt		 8.19 7.59 7.08 31 45 19 447 450 319 212 86
Net Debt		 -147 -177 -129 -78 -86 -54 -343 -119 -12 41 -5.30
Capital Expenditures (CapEx)		 22 16 31 41 24 14 19 21 27 16 9.94
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 132 118 96 124 79 109 64 114 149 118 134
Debt-free Net Working Capital (DFNWC)		 288 303 232 234 213 184 854 682 481 290 230
Net Working Capital (NWC)		 287 303 231 233 210 182 854 682 481 290 226
Net Nonoperating Expense (NNE)		 215 12 28 15 30 66 -355 41 79 61 -97
Net Nonoperating Obligations (NNO)		 -147 -177 -129 -78 -86 -90 -343 -119 -12 48 -5.30
Total Depreciation and Amortization (D&A)		 83 61 62 59 50 45 35 39 36 35 23
Debt-free, Cash-free Net Working Capital to Revenue		 19.80% 18.67% 14.80% 17.94% 12.42% 19.53% 10.41% 21.13% 30.55% 26.90% 34.74%
Debt-free Net Working Capital to Revenue		 43.16% 47.89% 35.90% 33.85% 33.43% 32.99% 138.67% 126.84% 98.48% 65.83% 59.45%
Net Working Capital to Revenue		 43.08% 47.80% 35.80% 33.75% 33.03% 32.62% 138.67% 126.84% 98.48% 65.83% 58.43%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($5.85) ($0.35) ($0.59) ($0.41) ($0.61) ($1.27) $2.62 ($0.96) ($2.79) ($1.94) $0.23
Adjusted Weighted Average Basic Shares Outstanding		 111.63M 113.16M 113.81M 114.34M 118.51M 124.13M 128.31M 127.82M 129.94M 131.86M 129.16M
Adjusted Diluted Earnings per Share		 ($5.85) ($0.35) ($0.59) ($0.41) ($0.61) ($1.27) $2.55 ($0.96) ($2.79) ($1.94) $0.19
Adjusted Weighted Average Diluted Shares Outstanding		 111.63M 113.16M 113.81M 114.34M 118.51M 124.13M 128.31M 127.82M 129.94M 131.86M 175.51M
Adjusted Basic & Diluted Earnings per Share		 ($5.85) ($0.35) ($0.59) ($0.41) ($0.61) ($1.27) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 111.63M 113.16M 113.81M 114.34M 118.51M 124.13M 128.31M 131.16M 0.00 135.54M 146.07M
Normalized Net Operating Profit after Tax (NOPAT)		 -73 -27 -38 -30 -40 -49 -23 -82 -72 -93 -67
Normalized NOPAT Margin		 -11.01% -4.25% -5.85% -4.37% -6.28% -8.88% -3.76% -15.22% -14.80% -21.06% -17.25%
Pre Tax Income Margin		 -98.32% -6.29% -8.90% -6.25% -10.23% -25.74% 51.90% -22.45% -74.23% -56.80% 12.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -49.27 -27.60 -15.21 -1,167.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -34.49 -19.32 -10.65 -817.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -50.99 -39.25 -23.92 -2,267.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -36.21 -30.97 -19.35 -1,916.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% -3.59% -8.36% 1.96% -1.87% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -3.59% -8.36% 1.96% -1.87% 0.00% 0.00% 50.06%

Quarterly Metrics And Ratios for 3D Systems

This table displays calculated financial ratios and metrics derived from 3D Systems' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - 135,538,470.00 136,412,866.00 128,252,556.00 128,738,014.00 146,066,333.00 146,947,053.00 166,147,027.00
DEI Adjusted Shares Outstanding		 - - - - 135,538,470.00 136,412,866.00 128,252,556.00 128,738,014.00 146,066,333.00 146,947,053.00 166,147,027.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - -0.27 0.77 -0.14 -0.15 -0.03 -0.09 -0.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -15.12% -11.66% -8.77% -3.33% -8.13% -16.26% -19.21% -4.28% 1.06% -0.27% 8.83%
EBITDA Growth		 60.09% 12.23% -3,465.93% 91.78% -235.81% 740.53% 92.62% 76.90% 117.33% -103.66% -101.26%
EBIT Growth		 50.29% 18.74% -1,050.14% 90.33% -116.00% 532.73% 90.04% 61.72% 98.68% -108.66% -67.87%
NOPAT Growth		 -19.36% 16.76% -1,230.67% 90.72% 7.77% 24.81% 88.21% 25.38% 81.94% 46.40% -14.93%
Net Income Growth		 45.47% 5.46% -1,419.73% 88.57% -129.71% 482.54% 89.90% 41.67% 87.61% -112.31% -85.76%
EPS Growth		 47.83% 4.55% -1,400.00% 88.44% -133.33% 371.43% 89.63% 115.38% 89.29% -115.79% -50.00%
Operating Cash Flow Growth		 7.85% 41.97% 96.87% 11.63% -32.26% -140.12% -1,585.52% -88.96% 78.65% 73.32% 74.85%
Free Cash Flow Firm Growth		 246.61% 354.50% 339.52% 1,381.71% -29.45% -44.80% -107.96% -116.06% -108.15% -96.05% 161.64%
Invested Capital Growth		 -37.19% -40.14% -65.82% -45.77% -43.25% -37.94% 4.99% 5.03% 3.31% -5.18% -13.30%
Revenue Q/Q Growth		 -10.40% 10.05% -0.28% -1.70% -14.85% 0.32% -3.78% 16.47% -10.10% -1.00% 5.00%
EBITDA Q/Q Growth		 96.84% -113.70% -794.87% 85.73% -30.53% 507.62% -110.30% 57.87% 197.95% -186.14% -466.25%
EBIT Q/Q Growth		 94.28% -61.47% -583.22% 84.33% -24.91% 423.50% -115.73% 39.79% 95.68% -2,013.92% -205.12%
NOPAT Q/Q Growth		 87.82% 33.74% -584.38% 83.20% -21.06% 45.98% -7.30% -6.34% 70.70% -60.32% -130.07%
Net Income Q/Q Growth		 94.50% -69.56% -554.69% 81.28% -10.55% 382.37% -117.29% -8.09% 76.51% -180.62% -160.75%
EPS Q/Q Growth		 94.67% -75.00% -542.86% 80.74% -7.69% 303.57% -124.56% 128.57% -175.00% -200.00% -133.33%
Operating Cash Flow Q/Q Growth		 -190.22% 57.87% 92.56% -871.04% -334.38% 23.51% 47.76% -8.86% 50.93% 4.41% 50.74%
Free Cash Flow Firm Q/Q Growth		 1,722.25% 17.21% 34.91% -50.03% -10.70% -8.29% -119.45% -0.88% 54.71% 144.43% 203.70%
Invested Capital Q/Q Growth		 -1.74% -1.70% -39.91% -6.58% 2.84% 7.50% 1.66% -6.54% 1.15% -1.33% -7.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.77% 41.59% 36.93% 31.02% 34.58% 38.12% 32.25% 30.84% 35.95% 36.44% 35.03%
EBITDA Margin		 -8.61% -16.72% -150.04% -21.77% -31.47% 127.89% -13.70% -4.95% 5.40% -4.70% -25.33%
Operating Margin		 -38.74% -23.32% -160.05% -27.35% -38.89% -16.19% -23.35% -21.32% -6.95% -11.26% -24.66%
EBIT Margin		 -16.10% -23.62% -161.83% -25.80% -37.85% 122.06% -19.96% -10.32% -0.50% -10.59% -30.79%
Profit (Net Income) Margin		 -15.65% -24.11% -158.26% -30.13% -39.12% 110.12% -19.78% -18.36% -4.80% -13.60% -33.77%
Tax Burden Percent		 111.17% 105.32% 98.30% 120.49% 104.44% 89.43% 93.29% 157.07% 223.13% 110.87% 104.72%
Interest Burden Percent		 87.42% 96.90% 99.48% 96.92% 98.96% 100.88% 106.26% 113.30% 433.33% 115.77% 104.74%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 9.43% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -24.01% -13.82% -104.79% -26.23% -36.63% -18.58% -25.83% -24.94% -7.99% -12.55% -28.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 -53.25% 65.95% -482.50% -94.80% -63.53% 931.12% -37.84% -42.14% -7.85% 22.94% -855.42%
Return on Net Nonoperating Assets (RNNOA)		 3.77% -1.33% -14.47% -5.56% -9.52% 37.00% -4.46% -4.25% -1.85% -1.35% -7.22%
Return on Equity (ROE)		 -20.24% -15.15% -119.27% -31.79% -46.16% 18.42% -30.29% -29.19% -9.85% -13.91% -36.04%
Cash Return on Invested Capital (CROIC)		 -8.74% -2.82% 13.40% -1.09% -4.67% -9.70% -29.94% -33.95% -25.90% -12.31% -4.78%
Operating Return on Assets (OROA)		 -6.58% -9.54% -70.06% -14.20% -22.69% 71.60% -12.89% -7.06% -0.35% -7.31% -22.56%
Return on Assets (ROA)		 -6.39% -9.73% -68.51% -16.58% -23.45% 64.59% -12.78% -12.57% -3.39% -9.39% -24.74%
Return on Common Equity (ROCE)		 -20.18% -15.09% -118.75% -31.58% -45.83% 18.29% -30.00% -28.90% -9.79% -13.85% -35.88%
Return on Equity Simple (ROE_SIMPLE)		 -85.59% -91.15% -236.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -28 -18 -127 -21 -26 -14 -15 -16 -4.65 -7.45 -17
NOPAT Margin		 -27.12% -16.33% -112.03% -19.15% -27.22% -14.66% -16.35% -14.93% -4.87% -7.88% -17.26%
Net Nonoperating Expense Percent (NNEP)		 29.24% -79.77% 377.71% 68.57% 26.90% -949.70% 12.00% 17.21% -0.14% -35.49% 826.59%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -5.48% -7.19% -3.82% -4.34% -4.80% -1.43% -2.04% -5.06%
Cost of Revenue to Revenue		 60.23% 58.41% 63.07% 68.98% 65.42% 61.88% 67.75% 69.16% 64.05% 63.56% 64.97%
SG&A Expenses to Revenue		 55.69% 45.47% 51.33% 39.05% 52.64% 36.00% 38.05% 40.19% 32.81% 37.15% 46.68%
R&D to Revenue		 22.82% 19.44% 18.39% 18.21% 20.82% 18.31% 17.56% 11.26% 10.09% 10.54% 10.13%
Operating Expenses to Revenue		 78.50% 64.91% 196.98% 58.38% 73.46% 54.30% 55.61% 52.16% 42.90% 47.69% 59.69%
Earnings before Interest and Taxes (EBIT)		 -17 -27 -183 -29 -36 116 -18 -11 -0.47 -10 -31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.86 -19 -169 -24 -30 121 -12 -5.27 5.16 -4.44 -25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.45 1.07 1.74 2.52 1.97 0.87 1.68 0.95 1.17 1.62 2.42
Price to Tangible Book Value (P/TBV)		 2.54 1.96 2.08 3.10 2.55 1.01 1.97 1.09 1.35 1.83 2.76
Price to Revenue (P/Rev)		 1.26 0.90 0.85 1.01 0.67 0.51 0.95 0.59 0.71 1.14 1.51
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 23.71 7.63 4.40 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.22% 13.11% 22.74% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.45 1.07 1.67 2.16 1.58 0.88 1.58 0.95 1.17 1.72 2.60
Enterprise Value to Revenue (EV/Rev)		 1.26 0.95 0.91 1.11 0.85 0.53 1.02 0.58 0.72 1.05 1.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 7.13 3.05 2.58 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 12.11 4.42 3.25 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 6.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.51 0.55 0.96 1.19 1.44 0.50 0.55 0.37 0.39 0.33 0.37
Long-Term Debt to Equity		 0.51 0.55 0.96 1.19 1.44 0.50 0.55 0.36 0.37 0.32 0.36
Financial Leverage		 -0.07 -0.02 0.03 0.06 0.15 0.04 0.12 0.10 0.24 -0.06 0.01
Leverage Ratio		 2.01 2.05 2.23 2.64 2.58 2.25 2.74 2.69 2.87 2.17 2.30
Compound Leverage Factor		 1.76 1.99 2.21 2.55 2.55 2.27 2.91 3.04 12.44 2.51 2.41
Debt to Total Capital		 33.97% 35.52% 49.02% 54.34% 58.98% 33.50% 35.44% 27.14% 27.91% 25.00% 27.12%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.18% 1.21% 1.08% 1.17%
Long-Term Debt to Total Capital		 33.97% 35.52% 49.02% 54.34% 58.98% 33.50% 35.44% 25.95% 26.70% 23.92% 25.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.32% 0.34% 0.48% 0.50% 0.57% 0.60% 0.63% 0.66% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.72% 64.14% 50.49% 45.16% 40.46% 65.90% 63.92% 72.20% 72.09% 75.00% 72.88%
Debt to EBITDA		 -0.68 -0.69 -0.45 -0.96 -0.88 -1.22 2.18 1.22 0.83 -5.35 -3.09
Net Debt to EBITDA		 0.00 -0.06 -0.05 -0.18 -0.32 -0.06 0.48 -0.07 0.05 2.16 0.90
Long-Term Debt to EBITDA		 -0.68 -0.69 -0.45 -0.96 -0.88 -1.22 2.18 1.17 0.80 -5.12 -2.96
Debt to NOPAT		 -0.73 -0.74 -0.53 -1.09 -1.11 -0.67 -1.97 -1.34 -1.70 -2.13 -2.04
Net Debt to NOPAT		 0.00 -0.07 -0.05 -0.21 -0.40 -0.03 -0.44 0.08 -0.11 0.86 0.59
Long-Term Debt to NOPAT		 -0.73 -0.74 -0.53 -1.09 -1.11 -0.67 -1.97 -1.28 -1.62 -2.03 -1.95
Altman Z-Score		 -0.05 -0.46 -1.96 -1.37 -1.89 -0.86 -1.55 -1.89 -1.80 -1.27 -1.30
Noncontrolling Interest Sharing Ratio		 0.33% 0.36% 0.44% 0.65% 0.72% 0.67% 0.97% 0.99% 0.53% 0.42% 0.47%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.47 3.46 3.31 3.08 2.79 2.76 2.73 2.87 2.76 3.40 2.94
Quick Ratio		 2.16 2.12 2.08 1.96 1.66 1.51 1.39 1.49 1.39 1.93 1.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 214 251 339 169 151 139 -27 -27 -12 5.48 17
Operating Cash Flow to CapEx		 -800.78% -271.72% -21.96% -146.12% -1,208.80% -876.66% -599.51% -754.08% -350.44% -179.91% -140.04%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.41 0.40 0.43 0.55 0.60 0.59 0.65 0.68 0.71 0.69 0.73
Accounts Receivable Turnover		 4.76 4.68 4.36 4.34 4.16 4.25 4.18 4.18 4.06 4.37 4.54
Inventory Turnover		 1.91 1.80 1.88 2.04 2.08 1.95 1.94 2.08 2.06 2.01 2.07
Fixed Asset Turnover		 7.66 7.39 7.56 7.62 7.75 7.41 7.38 7.72 7.76 7.68 7.98
Accounts Payable Turnover		 6.09 5.33 6.11 6.03 6.88 6.91 6.35 6.18 6.45 7.46 7.21
Days Sales Outstanding (DSO)		 76.72 77.94 83.75 84.16 87.70 85.90 87.28 87.39 89.83 83.47 80.39
Days Inventory Outstanding (DIO)		 191.32 203.26 194.44 179.04 175.79 186.78 188.46 175.49 176.86 181.16 176.60
Days Payable Outstanding (DPO)		 59.96 68.43 59.78 60.57 53.05 52.80 57.51 59.10 56.61 48.92 50.64
Cash Conversion Cycle (CCC)		 208.08 212.77 218.41 202.63 210.44 219.89 218.23 203.79 210.07 215.71 206.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 409 402 242 226 232 250 254 237 240 237 220
Invested Capital Turnover		 0.89 0.85 0.94 1.37 1.35 1.27 1.58 1.67 1.64 1.59 1.67
Increase / (Decrease) in Invested Capital		 -242 -270 -466 -191 -177 -153 12 11 7.68 -13 -34
Enterprise Value (EV)		 593 430 403 487 367 219 401 225 280 407 572
Market Capitalization		 592 410 379 445 287 210 372 228 275 444 598
Book Value per Share		 $3.06 $2.86 $1.63 $1.30 $1.07 $1.77 $1.72 $1.87 $1.60 $1.86 $1.48
Tangible Book Value per Share		 $1.75 $1.57 $1.36 $1.06 $0.83 $1.53 $1.47 $1.62 $1.39 $1.65 $1.31
Total Capital		 621 595 432 390 360 366 346 333 325 365 338
Total Debt		 211 211 212 212 212 123 123 90 91 91 92
Total Long-Term Debt		 211 211 212 212 212 123 123 86 87 87 88
Net Debt		 -0.99 19 22 41 77 6.29 27 -5.30 5.65 -37 -27
Capital Expenditures (CapEx)		 3.19 3.96 3.65 5.32 2.80 2.95 2.25 1.95 2.06 3.83 2.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 148 144 131 118 123 132 133 134 136 134 122
Debt-free Net Working Capital (DFNWC)		 360 337 321 290 258 249 229 230 221 262 241
Net Working Capital (NWC)		 360 337 321 290 258 249 229 226 217 258 237
Net Nonoperating Expense (NNE)		 -12 8.81 52 12 11 -118 3.14 3.65 -0.07 5.41 16
Net Nonoperating Obligations (NNO)		 -0.99 19 22 48 85 6.29 31 -5.30 5.65 -37 -27
Total Depreciation and Amortization (D&A)		 7.71 7.82 13 4.47 6.03 5.53 5.71 5.70 5.63 5.58 5.42
Debt-free, Cash-free Net Working Capital to Revenue		 31.49% 31.64% 29.53% 26.90% 28.45% 32.05% 34.04% 34.74% 35.09% 34.57% 30.96%
Debt-free Net Working Capital to Revenue		 76.63% 74.02% 72.33% 65.83% 59.73% 60.20% 58.44% 59.45% 57.02% 67.58% 60.88%
Net Working Capital to Revenue		 76.63% 74.02% 72.33% 65.83% 59.73% 60.20% 58.44% 58.43% 56.01% 66.56% 59.88%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.12) ($0.21) ($1.35) ($0.26) ($0.28) $0.79 ($0.14) ($0.14) ($0.03) ($0.09) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 130.82M 131.80M 132.24M 131.86M 132.46M 132.28M 125.27M 129.16M 143.26M 148.97M 162.91M
Adjusted Diluted Earnings per Share		 ($0.12) ($0.21) ($1.35) ($0.26) ($0.28) $0.57 ($0.14) $0.04 ($0.03) ($0.09) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 130.82M 131.80M 132.24M 131.86M 132.46M 182.72M 125.27M 175.51M 143.26M 148.97M 162.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 133.57M 135.62M 135.54M 136.41M 128.25M 128.74M 146.07M 146.95M 166.15M 166.35M
Normalized Net Operating Profit after Tax (NOPAT)		 -28 -18 -26 -21 -26 -14 -15 -16 -4.65 -7.45 -15
Normalized NOPAT Margin		 -27.12% -16.33% -22.95% -19.15% -27.22% -14.66% -16.35% -14.93% -4.87% -7.88% -15.25%
Pre Tax Income Margin		 -14.07% -22.89% -160.99% -25.01% -37.46% 123.14% -21.21% -11.69% -2.15% -12.26% -32.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.06% 0.00% -0.23% -0.98%

Financials Breakdown Chart

Key Financial Trends

3D Systems’ latest results show incremental improvement in operating losses, but the company remains dependent on external financing while revenue and operating cash flow remain weak. Second-quarter 2026 revenue was $94.6 million, down slightly from $95.5 million in the first quarter and essentially flat compared with $94.8 million in the restated second quarter of 2025. Revenue has also declined substantially from approximately $113 million to $128 million in comparable 2024 and 2023 quarters.

Gross profit was $34.5 million, producing a gross margin of approximately 36.4%. That was slightly better than the first quarter’s 35.9% margin but below the 38.1% margin reported in the year-ago quarter. The company’s operating loss narrowed to $10.6 million from $15.4 million in Q2 2025, although it widened from $6.6 million in Q1 2026. Higher selling, general and administrative costs were the primary sequential pressure, rising to $35.1 million from $31.3 million.

Net loss was $12.9 million, or $0.09 per share, compared with a $4.6 million loss in Q1 2026. The year-ago comparison is distorted by the restated Q2 2025 results, which included $131.1 million of other income and a $104.4 million profit. The recurring business therefore remains unprofitable despite the improvement from the much larger losses reported during parts of 2024 and 2025.

  • Liquidity improved during Q2 2026: Cash and equivalents increased to $128.0 million from $85.1 million at the end of Q1, while total current assets rose to $365.6 million.
  • Operating cash flow improved modestly: Cash used in operating activities declined to $6.9 million in Q2 from $7.2 million in Q1 and $14.7 million in Q4 2025.
  • Working capital moved in a favorable direction: Accounts receivable declined to $80.2 million from $86.2 million, and inventory fell to $121.8 million from $127.3 million during the quarter.
  • Leverage has decreased from 2025 levels: Long-term debt was $87.2 million at June 30, 2026, down from $122.6 million at June 30, 2025. Total liabilities also declined to $261.7 million from $278.8 million at the end of Q1.
  • Balance-sheet equity strengthened: Total equity increased to $273.6 million from $234.3 million in Q1 2026. The increase in common stock and the $52.9 million financing cash inflow indicate that capital-raising activity helped support liquidity, although investors should monitor potential dilution.
  • Current liquidity is currently adequate on a reported basis: The Q2 current ratio was approximately 3.4, compared with roughly 2.8 in Q1. However, this cushion could decline if operating losses and negative operating cash flow persist.
  • Capital spending remains meaningful: The company spent $3.8 million on property, plant and equipment in Q2, up from $2.1 million in Q1, suggesting continued investment even while the business is not yet generating positive operating cash flow.
  • Revenue growth remains elusive: Q2 revenue was nearly unchanged year over year and substantially below the company’s quarterly revenue levels in 2023 and 2024, indicating continued demand or execution challenges.
  • Profitability remains negative: 3D Systems has reported operating and net losses across the recent quarters provided. In Q2, operating expenses of $45.1 million exceeded gross profit of $34.5 million.
  • Cash generation is still insufficient: Operating cash flow has remained negative in every recent quarter shown, including Q2 2026. The company’s $42.5 million increase in cash was driven primarily by financing rather than by its operations.

For investors, the key question is whether 3D Systems can stabilize revenue and reduce operating expenses before its cash balance is again pressured. The lower debt burden and improved near-term liquidity are constructive, but persistent losses, negative operating cash flow and reliance on financing remain significant risks.

11/14/26 05:46 AM ETAI Generated. May Contain Errors.

3D Systems Financials - Frequently Asked Questions

According to the most recent income statement we have on file, 3D Systems' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

3D Systems' net income appears to be on an upward trend, with a most recent value of $29.88 million in 2025, compared with -$663.93 million in 2015. The previous period was -$255.59 million in 2024. Check out 3D Systems' forecast to explore projected trends and price targets.

3D Systems' total operating income in 2025 was -$96.08 million, based on the following breakdown:
  • Total Gross Profit: $131.05 million
  • Total Operating Expenses: $227.13 million

Over the last 10 years, 3D Systems' total revenue changed from $666.16 million in 2015 to $386.90 million in 2025, a change of -41.9%.

In the past 13 quarters, 3D Systems' cash and equivalents has ranged from $85.08 million in Q1 2026 to $490.44 million in Q2 2023, and is currently $91.34 million as of their latest financial filing in Q3 2026.

3D Systems had total debt of $90.34 million at the end of 2025, a 57.4% decrease from 2024, and a 936.5% increase since 2015.

Over the last 10 years, 3D Systems' book value per share changed from 5.85 in 2015 to 1.87 in 2025, a change of -68.1%.


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Financial statements for NYSE:DDD last updated on 11/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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