PRLB

Proto Labs, Inc.

PRLB · CIK 1443669 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$21M
20182025
Operating CF$75M
20182025
Free Cash Flow$60M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$-0.1B$0.0B$0.1B$0.1B$0.1B
Net Income$0.0B$0.0B$0.0B$-0.1B$0.0B$0.1B$0.1B$0.1B
EPS (Basic)$0.89$0.66$0.66$-3.77$1.21$1.90$2.37$2.84
EPS (Diluted)$0.88$0.66$0.66$-3.77$1.21$1.89$2.35$2.81

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.7B$0.8B$0.8B$0.9B$0.7B$0.7B$0.6B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B
Stockholders' Equity$0.7B$0.7B$0.7B$0.7B$0.8B$0.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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