Proto Labs's market cap is currently ―. The company's EPS TTM is $0.66; its P/E ratio is 54.09; Proto Labs is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 125.05M	$ 130.71M	$ 122.27M	$ 125.86M	$ 115.61M
Gross Profit	$ 55.81M	$ 59.28M	$ 53.12M	$ 53.78M	$ 48.61M
EBIT	$ 10.99M	$ 10.73M	$ 2.24M	$ 5.04M	$ -116.70M
EBITDA	$ 20.31M	$ 20.07M	$ 11.73M	$ 14.43M	$ -107.27M
Net Income Common Stockholders	$ 6.61M	$ 7.98M	$ -383.00K	$ 251.51M	$ 2.94M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 102.80M	$ 102.70M	$ 86.44M	$ 84.90M	$ 80.13M
Total Assets	$ 772.35M	$ 784.25M	$ 777.21M	$ 791.37M	$ 802.17M
Total Debt	$ 5.48M	$ 20.41M	$ 20.34M	$ 20.73M	$ 21.35M
Net Debt	$ -97.32M	$ -82.29M	$ -66.10M	$ -64.17M	$ -58.77M
Total Liabilities	$ 77.06M	$ 99.32M	$ 94.53M	$ 108.24M	$ 104.52M
Stockholders Equity	$ 695.29M	$ 684.92M	$ 682.68M	$ 683.14M	$ 697.65M
Cash Flow	-
Free Cash Flow	$ -947.00K	$ 21.14M	$ 6.28M	$ 19.38M	$ 6.12M
Operating Cash Flow	$ 17.23M	$ 24.18M	$ 9.24M	$ 22.62M	$ 10.52M
Investing Cash Flow	$ -14.43M	$ 2.06M	$ 3.43M	$ 4.38M	$ 273.00K
Financing Cash Flow	$ -3.12M	$ -9.07M	$ -8.06M	$ -21.60M	$ -15.13M

Currency in USD

Proto Labs Earnings and Revenue History

Income Statement >

Proto Labs Debt to Assets

Balance Sheet >

Proto Labs Cash Flow

Cash Flow >

Proto Labs Forecast EPS vs Actual EPS

Earnings >

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