The Inventing Press

3D SYSTEMS CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$386.9M$440.1M$488.1M$538.0M$615.6M
Cost of revenue$255.9M$275.9M$291.6M$323.8M$351.9M
Gross profit$131.0M$164.2M$196.4M$214.2M$263.8M
Selling, general & administrative$161.3M$210.1M$210.2M$244.2M$227.7M
Research and development$65.0M$86.5M$89.5M$87.1M$69.2M
Operating expenses$227.1M$441.6M$602.4M$331.3M$296.8M
Operating income-$96.1M-$277.4M-$406.0M-$117.0M-$33.1M
Interest expense$2.3M
Pretax income$49.6M-$250.0M-$362.3M-$120.8M$319.5M
Income tax expense$14.9M$2.2M-$641,000$2.1M-$2.5M
Net income$29.9M-$255.6M-$362.7M-$122.7M$322.1M
Balance Sheet
Cash and equivalents$95.6M$171.3M$331.5M$388.1M$789.7M
Current assets$346.7M$428.8M$627.8M$834.2M$1.0B
Total assets$521.7M$608.8M$990.7M$1.4B$1.5B
Current liabilities$120.6M$139.1M$147.2M$151.8M$178.0M
Total liabilities$279.2M$430.7M$561.9M$694.9M$706.7M
Stockholders' equity$240.4M$176.2M$426.8M$749.9M$842.4M
Cash Flow Statement
Cash from operations-$87.8M-$44.9M-$80.7M-$70.0M$48.1M
Depreciation and amortization$17.4M$19.0M$21.3M$21.1M$24.2M
Stock-based compensation$9.5M$18.5M$23.5M$42.4M$55.2M
Capital expenditure$9.9M$16.1M$27.2M$20.9M$18.8M
Free cash flow-$97.8M-$61.0M-$107.9M-$90.9M$29.4M
Share repurchases$15.0M$0$0
Impairments$760,000$145.0M$302.8M$0$1.7M

Shares outstanding 146.9M · Free float 92.0%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.