Proto Labs's market cap is currently $1.03B. The company's EPS TTM is $0.654; its P/E ratio is 62.02; Proto Labs is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 500.89M	$ 503.88M	$ 488.40M	$ 488.10M	$ 434.39M
Gross Profit	$ 223.20M	$ 221.99M	$ 215.47M	$ 222.69M	$ 217.83M
Operating Income	$ 19.91M	$ 28.17M	$ 151.88M	$ 40.34M	$ 59.84M
EBITDA	$ 19.91M	$ 66.58M	$ 66.37M	$ 80.83M	$ 92.43M
Net Income	$ 16.59M	$ 17.22M	$ -103.46M	$ 33.37M	$ 50.87M
Balance Sheet
Cash & Short-Term Investments	$ 103.09M	$ 102.80M	$ 80.13M	$ 77.51M	$ 161.69M
Total Assets	$ 743.51M	$ 772.35M	$ 802.17M	$ 928.58M	$ 744.20M
Total Debt	$ 3.52M	$ 5.48M	$ 21.35M	$ 7.44M	$ 13.33M
Net Debt	$ -85.56M	$ -78.31M	$ -35.20M	$ -58.48M	$ -114.27M
Total Liabilities	$ 73.36M	$ 77.06M	$ 104.52M	$ 100.09M	$ 99.85M
Stockholders' Equity	$ 670.15M	$ 695.29M	$ 697.65M	$ 828.49M	$ 644.36M
Cash Flow
Free Cash Flow	$ 77.83M	$ 45.16M	$ 40.39M	$ 21.03M	$ 59.96M
Operating Cash Flow	$ 77.83M	$ 73.27M	$ 62.08M	$ 55.24M	$ 106.97M
Investing Cash Flow	$ -13.58M	$ -4.55M	$ -43.09M	$ -94.66M	$ -95.47M
Financing Cash Flow	$ -58.55M	$ -41.86M	$ -27.92M	$ -22.20M	$ -10.73M

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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