Financials

3D Systems Corporation financials

DDD Machinery

3D Systems Corporation, founded in 1986 and headquartered in Rock Hill, South Carolina, United States, specializes in 3D printing hardware, software, and materials for industries including healthcare, aerospace, and automotive. Under CEO Jeff Graves, the company generates revenue from sales of its ProJet 3D printers, consumables, and digital manufacturing services. With a strong legacy in additive manufacturing and strategic investments in emerging technologies, it is well positioned to drive innovation-led growth in a competitive market.

Snapshot

3D Systems Corporation reported $387M in revenue in fiscal 2025, up -12.1% year over year, with an operating margin of -24.8%.

Revenue (FY2025)
$387M
YoY growth
+-12.1%
Operating margin
-24.8%
Direction
Expanding

Financial statements

In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Total Revenues386,902440,121488,069538,031
Cost of Sales255,857275,943291,648323,798
Gross Profit131,045164,178196,421214,233
Selling, General & Administrative Expenses161,331210,132210,172244,181
Research & Development Expenses65,03786,47989,46687,071
Other Operating Expenses760144,967302,787—
Operating Profit(96,083)(277,400)(406,004)(117,019)
Interest and Investment Income3,9567,30219,5119,352
Interest Expense(5,162)(2,564)(3,301)(2,811)
Non-Operating Income142,04319,26226,200(10,331)
Total Non-Operating Income140,83724,00042,410(3,790)
Income Before Provision for Income Taxes49,592(249,996)(362,312)(120,809)
Provision for Income Taxes(14,871)(2,193)641(2,140)
Consolidated Net Income29,883(255,593)(362,953)(122,949)
Net Income Attributable to Minority Interests and Other——265238
Net Income Attributable to Common Shareholders29,883(255,593)(362,688)(122,711)
Basic EPS0.23-1.94-2.79-0.96
Diluted EPS0.19-1.94-2.79-0.96
Basic Weighted Average Shares Outstanding129,159131,861129,944127,818
Diluted Weighted Average Shares Outstanding175,514131,861129,944127,818
Shares Outstanding145,581135,510133,619131,207
In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents95,635171,324331,525388,134
Short-Term Investments———180,603
Total Cash and Cash Equivalents95,635171,324331,525568,737
Accounts Receivable83,806101,471101,49793,886
Total Trade Receivables83,806101,471101,49793,886
Inventories127,496118,530152,188137,832
Other Current Assets39,77037,50542,61233,790
Total Current Assets346,707428,830627,822834,245
Net Property, Plant & Equipment102,387110,485135,041100,818
Net Intangible Assets16,61418,02062,72490,230
Goodwill15,57514,879116,082385,312
Other Long-Term Assets40,44536,63248,99136,008
Total Assets521,728608,846990,6601,446,610
Accounts Payable41,01741,83349,75753,826
Accrued Expenses46,65645,48849,46056,264
Current Portion of Long-Term Debt3,944———
Current Portion of Leases11,5839,5149,9248,343
Unearned Revenue17,42332,01038,04733,375
Other Current Liabilities—10,251——
Total Current Liabilities120,623139,096147,188151,808
Long-Term Debt86,394211,995319,356449,510
Leases45,42052,52756,79538,499
Other Long-Term Liabilities26,74027,07738,56255,092
Total Long-Term Liabilities158,554291,599414,713543,101
Total Liabilities279,177430,695561,901694,909
Common Stock146136134131
Additional Paid-in Capital1,620,4001,593,3701,577,5201,547,600
Accumulated Other Comprehensive Income(47,827)(55,066)(44,250)(53,822)
Retained Earnings(1,332,360)(1,362,240)(1,106,650)(743,962)
Total Common Shareholders' Equity240,358176,193426,753749,944
Minority Interests and Other2,1931,9582,0061,760
Total Shareholders' Equity242,551178,151428,759751,704
Total Liabilities and Shareholders' Equity521,728608,846990,6601,446,610
In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Net Income29,883(255,593)(362,953)(122,949)
Depreciation & Amortization21,51133,31033,41336,034
Share-Based Compensation Expense9,52518,45723,50442,415
Other Adjustments(117,692)152,811290,25116,993
Changes in Trade Receivables18,423(6,376)(6,186)8,144
Changes in Inventories(14,440)15,766(20,555)(51,082)
Changes in Accounts Payable(3,472)(5,812)(5,526)(3,787)
Changes in Accrued Expenses(4,518)(6,187)(12,933)10,702
Changes in Unearned Revenue(8,421)3,6021,245(6,947)
Changes in Other Operating Activities(18,627)5,135(20,955)456
Cash from Operating Activities(87,828)(44,887)(80,695)(70,021)
Capital Expenditure(9,944)(16,121)(27,183)(20,907)
Proceeds from Sale of Property, Plant & Equipment122,68196194325
Purchases of Investments———(384,388)
Proceeds from Sale of Investments——180,925200,314
Payments for Business Acquisitions(3,933)(3,000)(29,152)(103,699)
Proceeds from Business Divestments122,68196194325
Cash from Investing Activities108,990(19,025)124,784(308,355)
Issuance of Long-Term Debt92,030———
Repayments of Long-Term Debt(169,987)(87,218)(100,614)—
Net Issuance / (Repayments) of Long-Term Debt(77,957)(87,218)(100,614)—
Issuance of Common Shares186———
Repurchases of Common Shares(15,985)(2,662)(5,211)(10,864)
Net Issuance / (Repurchases) of Common Shares(15,799)(2,662)(5,211)(10,864)
Other Financing Activities(7,725)(1,385)(644)(2,951)
Cash from Financing Activities(101,667)(91,265)(106,469)(13,815)
Effect of Exchange Rate Changes on Cash and Cash Equivalents4,724(5,053)3,516(5,804)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash(75,781)(160,230)(58,864)(397,995)

Key metrics

$258M
Market Cap
9.32x
P/E
0.67x
P/S
-4.18x
EV/EBITDA
14.2%
Return on Equity
-36.3%
Return on Invested Capital
2.87x
Current Ratio
-25.3%
Free Cash Flow Margin

Quarterly trend

QuarterRevenueYoY growthOperating marginOperating income
Q1 2026$96M+1.1%-7.0%$-7M
Q4 2025$106M+-4.3%-21.3%$-23M
Q3 2025$91M+-19.2%-23.4%$-21M
Q2 2025$95M+-16.3%-16.2%$-15M
Q1 2025$95M—-38.9%$-37M
Q4 2024$111M—-27.4%$-30M
Q3 2024$113M—-160.0%$-181M
Q2 2024$113M—-23.3%$-26M

Margins

33.9%
Gross margin
-24.8%
Operating margin
7.7%
Net margin

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