3D Systems Corp. (DDD)

3D Systems (DDD) Financial Statements


3D Systems Financial Overview

3D Systems's market cap is currently ―. The company's EPS TTM is $-0.977; its P/E ratio is -8.17; 3D Systems is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 84.39M$ 132.73M$ 132.25M$ 140.04M$ 133.00M
Gross Profit$ 47.10M$ 54.63M$ 52.67M$ 53.14M$ 53.80M
EBIT$ -33.40M$ -28.04M$ -33.70M$ -31.42M$ -23.23M
EBITDA$ -22.27M$ -66.73M$ -23.64M$ -22.37M$ -14.09M
Net Income Common Stockholders$ -29.42M$ -25.55M$ -37.86M$ -32.96M$ -26.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 529.92M$ 568.74M$ 609.39M$ 638.22M$ 745.61M
Total Assets$ 1.44B$ 1.45B$ 1.43B$ 1.48B$ 1.51B
Total Debt$ 450.18M$ 449.51M$ 499.07M$ 502.69M$ 501.12M
Net Debt$ -79.75M$ -119.23M$ -110.33M$ -135.53M$ -244.49M
Total Liabilities$ 710.85M$ 694.91M$ 695.46M$ 696.15M$ 679.69M
Stockholders Equity$ 729.69M$ 749.94M$ 734.26M$ 783.66M$ 826.88M
Cash Flow-
Free Cash Flow$ -36.75M$ -21.42M$ -20.93M$ -29.38M$ -19.20M
Operating Cash Flow$ -27.72M$ -17.57M$ -14.24M$ -23.09M$ -15.13M
Investing Cash Flow$ 167.83M$ 65.76M$ 62.97M$ -63.88M$ -373.21M
Financing Cash Flow$ -2.29M$ -834.00K$ -294.00K$ -169.00K$ -12.52M
Currency in USD

3D Systems Earnings and Revenue History

3D Systems Debt to Assets

3D Systems Cash Flow

3D Systems Forecast EPS vs Actual EPS

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