Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 413.34M | 440.12M | 488.07M | 538.03M | 615.64M | 557.24M |
Gross Profit | 145.00M | 164.18M | 196.42M | 214.23M | 263.78M | 223.38M |
EBITDA | -116.49M | -214.12M | -325.60M | -75.06M | 356.59M | -94.81M |
Net Income | -144.88M | -255.59M | -362.69M | -122.95M | 322.05M | -149.59M |
Balance Sheet | ||||||
Total Assets | 587.84M | 608.85M | 990.66M | 1.45B | 1.55B | 733.05M |
Cash, Cash Equivalents and Short-Term Investments | 116.48M | 171.32M | 331.52M | 568.74M | 789.66M | 75.01M |
Total Debt | 196.07M | 286.06M | 399.30M | 501.24M | 502.62M | 79.27M |
Total Liabilities | 344.40M | 430.69M | 561.90M | 695.82M | 706.72M | 302.33M |
Stockholders Equity | 241.25M | 176.19M | 426.75M | 749.94M | 842.38M | 430.72M |
Cash Flow | ||||||
Free Cash Flow | -82.92M | -61.01M | -107.88M | -90.89M | 29.36M | -33.76M |
Operating Cash Flow | -68.21M | -44.89M | -80.69M | -68.39M | 48.15M | -20.12M |
Investing Cash Flow | 103.41M | -19.02M | 124.78M | -309.89M | 260.56M | -24.23M |
Financing Cash Flow | -98.22M | -91.27M | -106.47M | -13.81M | 405.80M | -6.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
60 Neutral | $126.51M | ― | -44.58% | ― | 4.65% | -79.75% | |
60 Neutral | $918.28M | ― | -13.50% | ― | 2.08% | -113.97% | |
51 Neutral | $279.59M | ― | -46.51% | ― | -9.11% | 58.95% | |
51 Neutral | $882.42M | ― | -11.22% | ― | -6.00% | 17.87% | |
49 Neutral | $349.41M | ― | -75.92% | ― | 82.61% | 42.42% | |
48 Neutral | $295.51M | ― | -9.62% | ― | 7.35% | 16.59% |
On August 20, 2025, 3D Systems announced that Phyllis Nordstrom, currently the Executive Vice President, Chief People Officer, and Chief Administrative Officer, will serve as the interim Chief Financial Officer effective August 29, 2025, following the resignation of Jeffrey D. Creech. Nordstrom’s extensive experience in finance, accounting, and risk management, along with her leadership roles at 3D Systems, positions her well to drive organizational alignment and process improvements, which are expected to positively impact the company’s future success.
On August 12, 2025, Jeffrey D. Creech announced his resignation as Executive Vice President and Chief Financial Officer of 3D Systems Corporation, effective September 12, 2025, to pursue a new career opportunity. His departure is not due to any disagreements over the company’s financial practices, indicating a smooth transition for the company.
On June 23, 2025, 3D Systems completed a private offering of $92 million in convertible senior secured notes due 2030, which bear an interest rate of 5.875% per annum. The proceeds, along with cash on hand, were used to repurchase a portion of its outstanding 0% convertible senior notes due 2026 and to buy back shares of its common stock. This financial maneuver is expected to impact the company’s debt structure and shareholder value positively.