NASDAQ : SSYS
Stratasys Ltd. — Financial statements
Technology · Computer Hardware · United States
Last price 6.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 588.58M
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Financial statements
Stratasys Ltd. (SSYS) reported revenue of 547.27M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 547.27M | 551.10M | 572.46M | 627.60M | 651.48M | 607.22M |
| Cost of Revenue | 315.36M | 314.04M | 312.34M | 348.26M | 375.02M | 347.14M |
| Gross Profit | 231.91M | 237.06M | 260.12M | 279.34M | 276.47M | 260.08M |
| Selling, General & Admin | 225.25M | 220.24M | 245.82M | 256.00M | 240.75M | 250.94M |
| Research & Development | 75.80M | 75.49M | 94.77M | 91.74M | 92.88M | 88.30M |
| Operating Expenses | 301.05M | 295.73M | 340.58M | 347.74M | 333.63M | 339.24M |
| Operating Income | -69.14M | -58.67M | -80.47M | -68.40M | -57.16M | -79.16M |
| Interest Expense | -2.69M | -2.08M | ||||
| Interest & Investment Income | 4.59M | 13.23M | 2.99M | 229.00K | ||
| Earnings From Equity Investments | -35.06M | -39.10M | -33.33M | -32.70M | -5.73M | 949.00K |
| Currency Exchange Gain (Loss) | 7.05M | -2.85M | 4.36M | |||
| EBT Excluding Unusual Items | -92.56M | -87.39M | -112.12M | -98.11M | -62.66M | -80.29M |
| Merger & Restructuring Charges | -12.60M | -12.09M | -12.79M | -19.18M | ||
| Gain (Loss) on Sale of Assets | 39.14M | |||||
| Other Unusual Items | -1.72M | -1.72M | 7.59M | 14.40M | ||
| Pretax Income | -106.88M | -101.20M | -117.31M | -117.29M | -23.52M | -65.89M |
| Income Tax Expense | 8.29M | 3.08M | 2.97M | 5.78M | 5.45M | -3.91M |
| Earnings From Continuing Operations | -115.18M | -104.28M | -120.28M | -123.07M | -28.97M | -61.98M |
| Net Income | -115.18M | -104.28M | -120.28M | -123.07M | -28.97M | -61.98M |
| Net Income to Common | -115.18M | -104.28M | -120.28M | -123.07M | -28.97M | -61.98M |
| Shares Outstanding (Basic) | 86.10M | 81.60M | 70.86M | 68.67M | 66.49M | 63.47M |
| Shares Outstanding (Diluted) | 86.10M | 81.60M | 70.86M | 68.67M | 66.49M | 63.47M |
| EPS (Basic) | -1.34 | -1.28 | -1.70 | -1.79 | -0.44 | -0.98 |
| EPS (Diluted) | -1.34 | -1.28 | -1.70 | -1.79 | -0.44 | -0.98 |
| Free Cash Flow | -23.24M | -6.97M | -3.05M | -75.20M | -89.04M | 10.84M |
| Free Cash Flow Per Share | -0.27 | -0.09 | -0.04 | -1.09 | -1.34 | 0.17 |
| Gross Margin | 42.38% | 43.02% | 45.44% | 44.51% | 42.44% | 42.83% |
| Operating Margin | -12.63% | -10.65% | -14.06% | -10.90% | -8.77% | -13.04% |
| Profit Margin | -21.04% | -18.92% | -21.01% | -19.61% | -4.45% | -10.21% |
| Free Cash Flow Margin | -4.25% | -1.26% | -0.53% | -11.98% | -13.67% | 1.79% |
| EBITDA | -24.81M | -15.50M | -35.13M | -19.43M | 2.61M | -23.07M |
| EBITDA Margin | -4.53% | -2.81% | -6.14% | -3.10% | 0.40% | -3.80% |
| D&A For EBITDA | 44.33M | 43.17M | 45.34M | 48.97M | 59.77M | 56.10M |
| EBIT | -69.14M | -58.67M | -80.47M | -68.40M | -57.16M | -79.16M |
| EBIT Margin | -12.63% | -10.65% | -14.06% | -10.90% | -8.77% | -13.04% |
| Revenue as Reported | 547.27M | 551.10M | 572.46M | 627.60M | 651.48M | 607.22M |
| Advertising Expenses | 4.40M | 4.30M | 4.20M | 5.10M | 4.50M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 92.53M | 94.53M | 70.20M | 82.58M | 150.47M | 243.18M |
| Short-Term Investments | 120.00M | 150.00M | 80.50M | 80.00M | 177.37M | 259.00M |
| Cash & Short-Term Investments | 212.53M | 244.53M | 150.70M | 162.59M | 327.84M | 502.18M |
| Receivables | 160.38M | 160.48M | 152.98M | 172.01M | 144.74M | 129.38M |
| Inventory | 143.93M | 145.24M | 179.81M | 192.98M | 194.05M | 129.15M |
| Prepaid Expenses | 9.80M | 5.50M | 7.63M | 7.93M | 5.77M | 6.87M |
| Restricted Cash | 713.00K | 829.00K | 876.00K | 279.00K | 216.00K | 114.00K |
| Other Current Assets | 28.12M | 25.41M | 20.97M | 24.32M | 27.61M | 33.01M |
| Total Current Assets | 555.48M | 581.98M | 512.96M | 560.10M | 700.22M | 800.70M |
| Property, Plant & Equipment | 214.22M | 217.98M | 216.55M | 216.45M | 213.19M | 217.95M |
| Long-Term Investments | 77.63M | 63.10M | 80.20M | 115.08M | 141.61M | 28.67M |
| Goodwill | 100.62M | 101.60M | 99.08M | 100.05M | 64.95M | 65.14M |
| Other Intangible Assets | 85.49M | 95.84M | 106.25M | 127.78M | 121.40M | 152.24M |
| Long-Term Deferred Tax Assets | 893.00K | 962.00K | 1.30M | 1.28M | 1.30M | |
| Long-Term Deferred Charges | 7.40M | |||||
| Other Long-Term Assets | 15.85M | 12.36M | 13.73M | 13.14M | 17.14M | 3.82M |
| Total Assets | 1.05B | 1.07B | 1.03B | 1.13B | 1.26B | 1.28B |
| Accounts Payable | 46.79M | 43.02M | 44.98M | 46.78M | 72.92M | 51.98M |
| Accrued Expenses | 56.22M | 65.18M | 68.93M | 69.83M | 78.67M | 99.89M |
| Current Portion of Leases | 6.55M | 6.60M | 6.93M | 6.50M | 7.17M | 7.28M |
| Current Unearned Revenue | 49.55M | 47.84M | 46.35M | 52.61M | 50.22M | 51.17M |
| Other Current Liabilities | 344.00K | 410.00K | 24.00K | 708.00K | 1.68M | 149.00K |
| Total Current Liabilities | 159.45M | 163.04M | 167.21M | 176.43M | 210.65M | 210.47M |
| Long-Term Leases | 18.86M | 19.90M | 25.16M | 12.16M | 10.67M | 7.69M |
| Long-Term Unearned Revenue | 17.43M | 19.06M | 19.06M | 23.66M | 25.21M | 21.13M |
| Long-Term Deferred Tax Liabilities | 399.00K | 312.00K | 507.00K | 723.00K | 5.64M | 7.34M |
| Other Long-Term Liabilities | 34.57M | 28.55M | 24.82M | 36.10M | 48.18M | 74.57M |
| Total Liabilities | 230.71M | 230.86M | 236.75M | 249.07M | 300.36M | 321.21M |
| Common Stock | 246.00K | 242.00K | 202.00K | 195.00K | 187.00K | 182.00K |
| Additional Paid-In Capital | 3.29B | 3.28B | 3.12B | 3.09B | 3.05B | 3.01B |
| Retained Earnings | -2.47B | -2.42B | -2.32B | -2.20B | -2.08B | -2.05B |
| Treasury Stock | -2.00M | -2.00M | -2.00M | |||
| Comprehensive Income & Other | -4.56M | -6.20M | -8.03M | -7.08M | -12.82M | -8.77M |
| Total Common Equity | 818.59M | 842.90M | 792.99M | 884.84M | 959.43M | 956.01M |
| Shareholders' Equity | 818.59M | 842.90M | 792.99M | 884.84M | 959.43M | 956.01M |
| Total Liabilities & Equity | 1.05B | 1.07B | 1.03B | 1.13B | 1.26B | 1.28B |
| Total Debt | 25.41M | 26.50M | 32.09M | 18.66M | 17.84M | 14.97M |
| Net Cash (Debt) | 187.12M | 218.03M | 118.61M | 143.93M | 310.00M | 487.21M |
| Net Cash Per Share | 2.17 | 2.67 | 1.67 | 2.10 | 4.66 | 7.68 |
| Filing Date Shares Outstanding | 87.59M | 86.17M | 71.78M | 69.75M | 67.42M | 65.68M |
| Total Common Shares Outstanding | 87.59M | 86.11M | 71.72M | 69.66M | 67.09M | 65.68M |
| Working Capital | 396.03M | 418.94M | 345.75M | 383.67M | 489.57M | 590.23M |
| Book Value Per Share | 9.35 | 9.79 | 11.06 | 12.70 | 14.30 | 14.56 |
| Tangible Book Value | 632.47M | 645.46M | 587.66M | 657.01M | 773.08M | 738.63M |
| Tangible Book Value Per Share | 7.22 | 7.50 | 8.19 | 9.43 | 11.52 | 11.25 |
| Land | 18.57M | 18.87M | 19.02M | 18.93M | 19.08M | |
| Buildings | 188.31M | 179.98M | 173.12M | 178.60M | 178.03M | |
| Machinery | 212.22M | 218.53M | 227.22M | 224.73M | 223.73M | |
| Construction In Progress | 3.42M | 4.66M | 2.38M | 3.02M | 1.82M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -115.18M | -104.28M | -120.28M | -123.07M | -28.97M | -61.98M |
| Depreciation & Amortization | 44.33M | 43.17M | 45.34M | 48.97M | 59.77M | 56.10M |
| Loss (Gain) From Sale of Assets | -39.14M | |||||
| Asset Writedown & Restructuring Costs | 4.44M | 3.87M | 1.45M | |||
| Loss (Gain) From Sale of Investments | 3.96M | 4.26M | 12.75M | 5.67M | 3.78M | -1.30M |
| Loss (Gain) on Equity Investments | 35.06M | 39.10M | 33.33M | 32.70M | 5.73M | -949.00K |
| Stock-Based Compensation | 23.42M | 24.27M | 25.62M | 31.61M | 33.46M | 30.98M |
| Other Operating Activities | 7.78M | -1.94M | 1.15M | -21.45M | -8.57M | -20.42M |
| Change in Accounts Receivable | -25.26M | -17.97M | 4.46M | -25.65M | -28.88M | -25.00M |
| Change in Inventory | 15.08M | 35.35M | 9.36M | 4.57M | -87.34M | -53.00K |
| Change in Accounts Payable | 6.35M | -5.33M | -3.68M | -27.45M | 19.61M | 28.49M |
| Change in Unearned Revenue | -3.91M | 37.00K | -10.00M | 408.00K | 6.58M | 8.87M |
| Change in Other Net Operating Assets | 3.78M | -1.53M | 9.79M | 7.59M | -15.30M | 19.65M |
| Operating Cash Flow | -4.58M | 15.14M | 7.83M | -61.65M | -75.41M | 35.82M |
| Capital Expenditures | -18.66M | -22.11M | -10.87M | -13.55M | -13.63M | -24.98M |
| Cash Acquisitions | -623.00K | -6.07M | -72.12M | -20.55M | ||
| Divestitures | 7.19M | |||||
| Sale (Purchase) of Intangibles | -2.10M | -4.94M | -1.84M | -1.48M | -6.12M | -1.77M |
| Investment in Securities | 50.42M | -78.04M | -9.35M | 84.92M | 12.48M | -243.78M |
| Other Investing Activities | -627.00K | -1.06M | 49.00K | -1.61M | 54.00K | -82.00K |
| Investing Cash Flow | 28.42M | -112.23M | -14.82M | -3.83M | -7.21M | -291.17M |
| Issuance of Common Stock | 119.29M | 154.00K | 11.00K | 266.00K | 226.91M | |
| Repurchase of Common Stock | -2.00M | |||||
| Other Financing Activities | -2.88M | -1.32M | -1.47M | -1.53M | -3.04M | 406.00K |
| Financing Cash Flow | -2.88M | 117.97M | -3.31M | -1.52M | -2.77M | 227.31M |
| Foreign Exchange Rate Adjustments | 368.00K | 3.40M | -1.48M | -827.00K | -7.22M | -893.00K |
| Net Cash Flow | 21.32M | 24.28M | -11.79M | -67.82M | -92.61M | -28.92M |
| Free Cash Flow | -23.24M | -6.97M | -3.05M | -75.20M | -89.04M | 10.84M |
| Free Cash Flow Margin | -4.25% | -1.26% | -0.53% | -11.98% | -13.67% | 1.79% |
| Free Cash Flow Per Share | -0.27 | -0.09 | -0.04 | -1.09 | -1.34 | 0.17 |
| Levered Free Cash Flow | 15.01M | 24.69M | 31.87M | -35.88M | -35.81M | 52.75M |
| Unlevered Free Cash Flow | 15.01M | 24.69M | 33.55M | -35.88M | -35.81M | 54.04M |
| Cash Income Tax Paid | 2.85M | 2.85M | 2.30M | 2.20M | 12.55M | 2.42M |
| Change in Working Capital | -3.96M | 10.56M | 9.92M | -40.52M | -105.33M | 31.96M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 599.97M | 741.58M | 634.61M | 987.68M | 792.06M | 1.60B |
| Enterprise Value | 412.85M | 517.71M | 522.79M | 822.32M | 462.05M | 1.10B |
| Last Close Price | 6.72 | 8.68 | 8.89 | 14.28 | 11.86 | 24.49 |
| Forward PE | 48.93 | 49.83 | 28.31 | 90.38 | 95.95 | 223.97 |
| PS Ratio | 1.11 | 1.35 | 1.11 | 1.57 | 1.22 | 2.64 |
| PB Ratio | 0.72 | 0.88 | 0.80 | 1.12 | 0.83 | 1.68 |
| P/TBV Ratio | 0.96 | 1.15 | 1.08 | 1.50 | 1.02 | 2.17 |
| P/FCF Ratio | 147.86 | |||||
| P/OCF Ratio | 48.97 | 81.09 | 44.75 | |||
| PEG Ratio | 1.11 | 0.94 | 3.01 | 2.27 | 47.72 | |
| EV/Sales Ratio | 0.77 | 0.94 | 0.91 | 1.31 | 0.71 | 1.81 |
| EV/EBITDA Ratio | 177.03 | |||||
| EV/FCF Ratio | 101.38 | |||||
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Debt / EBITDA Ratio | 1.54 | |||||
| Debt / FCF Ratio | 1.38 | |||||
| Net Debt / Equity Ratio | -0.23 | -0.26 | -0.15 | -0.16 | -0.32 | -0.51 |
| Net Debt / EBITDA Ratio | 7.54 | 14.07 | 3.38 | 7.41 | -118.77 | 21.12 |
| Net Debt / FCF Ratio | 8.05 | 31.29 | 38.91 | 1.91 | 3.48 | -44.93 |
| Asset Turnover | 0.50 | 0.52 | 0.53 | 0.52 | 0.51 | 0.54 |
| Inventory Turnover | 2.04 | 1.93 | 1.68 | 1.80 | 2.32 | 2.66 |
| Quick Ratio | 2.34 | 2.48 | 1.82 | 1.90 | 2.24 | 3.00 |
| Current Ratio | 3.48 | 3.57 | 3.07 | 3.17 | 3.32 | 3.80 |
| Return on Equity (ROE) | -13.38% | -12.75% | -14.34% | -13.35% | -3.02% | -7.23% |
| Return on Assets (ROA) | -3.95% | -3.49% | -4.65% | -3.57% | -2.82% | -4.36% |
| Return on Capital Employed (ROCE) | -7.80% | -6.40% | -9.30% | -7.10% | -5.40% | -7.40% |
| Earnings Yield | -19.61% | -14.06% | -18.95% | -12.46% | -3.66% | -3.87% |
| FCF Yield | -3.83% | -0.94% | -0.48% | -7.61% | -11.24% | 0.68% |
| Buyback Yield / Dilution | -15.52% | -15.16% | -3.19% | -3.27% | -4.76% | -15.57% |