Proto Labs Inc. (GB:0KRR)
LSE:0KRR
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Proto Labs (0KRR) Financial Statements

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Proto Labs Financial Overview

Proto Labs's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Proto Labs is scheduled to report earnings on November 1, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 125.63M$ 127.89M$ 125.05M$ 130.71M$ 122.27M
Gross Profit$ 56.55M$ 57.47M$ 55.81M$ 59.28M$ 53.12M
EBIT$ 7.34M$ 7.73M$ 10.99M$ 10.73M$ 2.24M
EBITDA$ 16.31M$ 16.83M$ 20.31M$ 20.07M$ 11.73M
Net Income Common Stockholders$ 4.56M$ 5.27M$ 6.99M$ 7.98M$ -383.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.94M$ 109.68M$ 102.80M$ 102.70M$ 86.44M
Total Assets$ 758.21M$ 769.80M$ 772.35M$ 784.25M$ 777.21M
Total Debt$ 4.48M$ 4.96M$ 5.48M$ 20.41M$ 20.34M
Net Debt$ -108.46M$ -104.72M$ -97.32M$ -82.29M$ -66.10M
Total Liabilities$ 72.97M$ 82.49M$ 77.06M$ 99.32M$ 94.53M
Stockholders Equity$ 685.24M$ 687.31M$ 695.29M$ 684.92M$ 682.68M
Cash Flow-
Free Cash Flow$ 10.25M$ 18.77M$ -947.00K$ 21.14M$ 6.28M
Operating Cash Flow$ 14.44M$ 21.34M$ 17.23M$ 24.18M$ 9.24M
Investing Cash Flow$ -754.00K$ 4.42M$ -14.43M$ 2.06M$ 3.43M
Financing Cash Flow$ -10.29M$ -16.62M$ -3.12M$ -9.07M$ -8.06M
Currency in USD

Proto Labs Earnings and Revenue History

Proto Labs Debt to Assets

Proto Labs Cash Flow

Proto Labs Forecast EPS vs Actual EPS

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