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 |
---|---|---|---|---|---|---|---|
60 Neutral | $115.32M | ― | -44.58% | ― | 4.65% | -79.75% | |
60 Neutral | $941.61M | ― | -13.50% | ― | 2.08% | -113.97% | |
50 Neutral | AU$1.63B | 3.37 | -0.63% | 3.31% | 16.47% | -4.12% | |
50 Neutral | $955.55M | ― | -11.22% | ― | -6.00% | 17.87% | |
48 Neutral | $268.05M | ― | -46.51% | ― | -9.11% | 58.95% | |
48 Neutral | $299.85M | ― | -9.62% | ― | 7.35% | 16.59% | |
44 Neutral | $229.54M | ― | -90.43% | ― | 65.68% | 50.28% |
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.
The most recent analyst rating on (DDD) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on 3D Systems stock, see the DDD Stock Forecast page.
On May 16, 2025, 3D Systems Corporation held its Annual Meeting of Stockholders, where key proposals were voted on, including the election of directors and approval of executive compensation. The company also decided to adjust the annual equity award for non-employee directors due to a depressed stock price, opting for a combination of restricted stock and cash compensation.
The most recent analyst rating on (DDD) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on 3D Systems stock, see the DDD Stock Forecast page.