NYSE : DDD
3D Systems Corporation — Financial statements
Technology · Computer Hardware · United States
Last price 2.78 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 461.89M
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Financial statements
3D Systems Corporation (DDD) reported revenue of 387.64M 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 | 387.64M | 386.90M | 440.12M | 488.07M | 538.03M | 615.64M |
| Cost of Revenue | 256.60M | 254.82M | 276.73M | 290.25M | 323.80M | 351.86M |
| Gross Profit | 131.04M | 132.08M | 163.39M | 197.82M | 214.23M | 263.78M |
| Selling, General & Admin | 142.14M | 155.48M | 209.76M | 203.17M | 243.28M | 225.79M |
| Research & Development | 46.84M | 63.48M | 86.09M | 88.22M | 87.07M | 69.15M |
| Operating Expenses | 188.98M | 218.95M | 295.86M | 291.40M | 330.35M | 294.94M |
| Operating Income | -57.94M | -86.87M | -132.46M | -93.58M | -116.12M | -31.16M |
| Interest Expense | -8.20M | -5.16M | -2.56M | -3.30M | -2.81M | -2.34M |
| Interest & Investment Income | 2.44M | 3.96M | 7.30M | 19.51M | 9.35M | 438.00K |
| Earnings From Equity Investments | -4.56M | -4.84M | -3.40M | -1.28M | ||
| Currency Exchange Gain (Loss) | 8.19M | 3.64M | 2.45M | -4.83M | -4.42M | 1.68M |
| Other Non Operating Income (Expenses) | -374.00K | -1.83M | -1.30M | 126.00K | -5.91M | 1.98M |
| EBT Excluding Unusual Items | -60.44M | -91.11M | -129.98M | -83.35M | -119.91M | -29.40M |
| Merger & Restructuring Charges | -3.15M | -9.05M | 30.00K | -8.24M | -900.00K | -1.12M |
| Impairment of Goodwill | -101.44M | -279.80M | ||||
| Gain (Loss) on Sale of Investments | 2.58M | |||||
| Gain (Loss) on Sale of Assets | 13.91M | 139.59M | 350.85M | |||
| Asset Writedown | -160.00K | -160.00K | -43.52M | -24.39M | -788.00K | |
| Other Unusual Items | -2.72M | 5.48M | 21.52M | 32.18M | ||
| Pretax Income | -49.99M | 44.75M | -253.40M | -363.59M | -120.81M | 319.54M |
| Income Tax Expense | 5.02M | 14.87M | 2.19M | -641.00K | 2.14M | -2.51M |
| Earnings From Continuing Operations | -55.01M | 29.88M | -255.59M | -362.95M | -122.95M | 322.05M |
| Minority Interest in Earnings | 159.00K | 265.00K | 238.00K | |||
| Net Income | -54.85M | 29.88M | -255.59M | -362.69M | -122.71M | 322.05M |
| Preferred Dividends & Other Adjustments | 61.00K | 479.00K | 596.00K | |||
| Net Income to Common | -54.85M | 29.88M | -255.65M | -363.17M | -123.31M | 322.05M |
| Shares Outstanding (Basic) | 136.04M | 129.16M | 131.86M | 129.94M | 127.82M | 122.87M |
| Shares Outstanding (Diluted) | 136.04M | 175.51M | 131.86M | 129.94M | 127.82M | 126.33M |
| EPS (Basic) | -0.40 | 0.23 | -1.94 | -2.79 | -0.96 | 2.62 |
| EPS (Diluted) | -0.40 | 0.19 | -1.94 | -2.79 | -0.96 | 2.55 |
| Free Cash Flow | -52.40M | -97.77M | -61.01M | -107.88M | -90.93M | 29.36M |
| Free Cash Flow Per Share | -0.39 | -0.56 | -0.46 | -0.83 | -0.71 | 0.23 |
| Gross Margin | 33.81% | 34.14% | 37.12% | 40.53% | 39.82% | 42.85% |
| Operating Margin | -14.95% | -22.45% | -30.10% | -19.17% | -21.58% | -5.06% |
| Profit Margin | -14.15% | 7.72% | -58.09% | -74.41% | -22.92% | 52.31% |
| Free Cash Flow Margin | -13.52% | -25.27% | -13.86% | -22.10% | -16.90% | 4.77% |
| EBITDA | -37.15M | -65.36M | -99.15M | -60.16M | -80.08M | 3.14M |
| EBITDA Margin | -9.58% | -16.89% | -22.53% | -12.33% | -14.89% | 0.51% |
| D&A For EBITDA | 20.79M | 21.51M | 33.31M | 33.41M | 36.03M | 34.30M |
| EBIT | -57.94M | -86.87M | -132.46M | -93.58M | -116.12M | -31.16M |
| EBIT Margin | -14.95% | -22.45% | -30.10% | -19.17% | -21.58% | -5.06% |
| Effective Tax Rate | 33.23% | |||||
| Revenue as Reported | 387.64M | 386.90M | 440.12M | 488.07M | 538.03M | 615.64M |
| Advertising Expenses | 4.00M | 5.10M | 7.10M | 7.30M | 5.49M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.95M | 95.64M | 171.32M | 331.52M | 388.13M | 789.66M |
| Short-Term Investments | 4.40M | 4.40M | 180.60M | |||
| Cash & Short-Term Investments | 132.35M | 100.03M | 171.32M | 331.52M | 568.74M | 789.66M |
| Accounts Receivable | 81.07M | 83.81M | 101.47M | 101.50M | 93.89M | 106.54M |
| Receivables | 85.47M | 83.81M | 101.47M | 101.50M | 93.89M | 106.54M |
| Inventory | 121.85M | 127.50M | 118.53M | 152.19M | 137.83M | 92.89M |
| Prepaid Expenses | 25.81M | 35.24M | 34.21M | 42.49M | 33.68M | 42.34M |
| Restricted Cash | 128.00K | 126.00K | 123.00K | 119.00K | 114.00K | 313.00K |
| Other Current Assets | 3.18M | |||||
| Total Current Assets | 365.61M | 346.71M | 428.83M | 627.82M | 834.25M | 1.03B |
| Property, Plant & Equipment | 98.03M | 102.39M | 110.48M | 135.04M | 100.82M | 103.61M |
| Long-Term Investments | 23.14M | 22.46M | 25.75M | 26.29M | 13.15M | 5.63M |
| Goodwill | 15.40M | 15.57M | 14.88M | 116.08M | 385.31M | 345.59M |
| Other Intangible Assets | 15.65M | 16.61M | 18.02M | 62.72M | 90.23M | 45.84M |
| Long-Term Deferred Tax Assets | 2.44M | 2.79M | 2.06M | 4.23M | 7.04M | 5.05M |
| Other Long-Term Assets | 14.97M | 15.19M | 8.82M | 17.93M | 15.30M | 11.64M |
| Total Assets | 535.24M | 521.73M | 608.85M | 990.66M | 1.45B | 1.55B |
| Accounts Payable | 32.42M | 41.02M | 41.83M | 49.76M | 53.83M | 57.37M |
| Accrued Expenses | 36.58M | 24.71M | 28.58M | 31.72M | 31.25M | 53.57M |
| Current Portion of Long-Term Debt | 3.94M | 3.94M | ||||
| Current Portion of Leases | 10.97M | 13.19M | 11.00M | 11.69M | 9.04M | 8.34M |
| Current Income Taxes Payable | 15.04M | 8.03M | 10.37M | 10.69M | 19.84M | |
| Current Unearned Revenue | 22.18M | 17.42M | 32.01M | 38.05M | 33.38M | 35.31M |
| Other Current Liabilities | 1.50M | 5.30M | 17.64M | 5.59M | 13.62M | 3.58M |
| Total Current Liabilities | 107.60M | 120.62M | 139.10M | 147.19M | 151.81M | 178.01M |
| Long-Term Debt | 87.24M | 86.39M | 212.00M | 319.36M | 449.51M | 446.86M |
| Long-Term Leases | 50.04M | 54.93M | 63.07M | 68.25M | 41.78M | 47.42M |
| Long-Term Unearned Revenue | 2.92M | 2.79M | 2.26M | 2.03M | 4.97M | 10.24M |
| Pension & Post-Retirement Benefits | 6.36M | 5.72M | 5.85M | 5.05M | 8.91M | |
| Long-Term Deferred Tax Liabilities | 2.82M | 2.74M | 2.08M | 5.16M | 7.63M | 2.17M |
| Other Long-Term Liabilities | 11.07M | 5.34M | 6.48M | 14.06M | 34.16M | 13.10M |
| Total Liabilities | 261.68M | 279.18M | 430.69M | 561.90M | 694.91M | 706.72M |
| Common Stock | 166.00K | 146.00K | 136.00K | 134.00K | 131.00K | 128.00K |
| Additional Paid-In Capital | 1.68B | 1.62B | 1.59B | 1.58B | 1.55B | 1.50B |
| Retained Earnings | -1.35B | -1.33B | -1.36B | -1.11B | -743.96M | -621.25M |
| Comprehensive Income & Other | -54.73M | -47.83M | -55.07M | -44.25M | -53.82M | -37.71M |
| Total Common Equity | 273.56M | 240.36M | 176.19M | 426.75M | 749.94M | 842.38M |
| Minority Interest | 2.19M | 1.96M | 2.01M | 1.76M | ||
| Shareholders' Equity | 273.56M | 242.55M | 178.15M | 428.76M | 751.70M | 842.38M |
| Total Liabilities & Equity | 535.24M | 521.73M | 608.85M | 990.66M | 1.45B | 1.55B |
| Total Debt | 152.19M | 158.46M | 286.06M | 399.30M | 500.32M | 502.62M |
| Net Cash (Debt) | -19.84M | -58.42M | -114.74M | -67.78M | 68.41M | 287.03M |
| Net Cash Per Share | -0.15 | -0.33 | -0.87 | -0.52 | 0.54 | 2.27 |
| Filing Date Shares Outstanding | 166.15M | 146.07M | 135.54M | 133.58M | 131.16M | 128.31M |
| Total Common Shares Outstanding | 166.15M | 145.58M | 135.51M | 133.62M | 131.21M | 128.38M |
| Working Capital | 258.01M | 226.08M | 289.73M | 480.63M | 682.44M | 853.73M |
| Book Value Per Share | 1.65 | 1.65 | 1.30 | 3.19 | 5.72 | 6.56 |
| Tangible Book Value | 242.51M | 208.17M | 143.29M | 247.95M | 274.40M | 450.96M |
| Tangible Book Value Per Share | 1.46 | 1.43 | 1.06 | 1.86 | 2.09 | 3.51 |
| Buildings | 94.00K | 94.00K | 84.00K | |||
| Machinery | 134.73M | 139.56M | 153.32M | 136.41M | 122.63M | |
| Construction In Progress | 9.65M | 4.83M | 14.63M | 9.18M | 12.05M | |
| Leasehold Improvements | 40.77M | 37.79M | 37.24M | 34.57M | 32.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -54.85M | 29.88M | -255.59M | -362.69M | -122.71M | 322.05M |
| Depreciation & Amortization | 20.79M | 21.51M | 33.31M | 33.41M | 36.03M | 34.30M |
| Other Amortization | 1.83M | 1.46M | 1.38M | 2.64M | 2.65M | 324.00K |
| Loss (Gain) From Sale of Assets | -12.84M | -138.57M | 2.79M | 6.00K | 104.00K | -350.85M |
| Asset Writedown & Restructuring Costs | 760.00K | 760.00K | 144.97M | 304.70M | 4.09M | 1.68M |
| Loss (Gain) From Sale of Investments | -2.58M | 6.00K | 3.15M | |||
| Loss (Gain) on Equity Investments | 4.56M | 4.84M | 3.40M | 1.28M | ||
| Stock-Based Compensation | 13.53M | 9.53M | 18.46M | 23.50M | 42.41M | 55.15M |
| Provision & Write-off of Bad Debts | 2.54M | 1.81M | 506.00K | 595.00K | 562.00K | 232.00K |
| Other Operating Activities | 3.92M | -7.32M | -2.15M | -32.23M | -1.58M | -14.04M |
| Change in Accounts Receivable | 6.06M | 18.42M | -6.38M | -6.19M | 8.14M | -11.91M |
| Change in Inventory | -5.89M | -14.44M | 15.77M | -20.55M | -51.08M | 7.87M |
| Change in Accounts Payable | -4.09M | -3.47M | -5.81M | -5.53M | -3.79M | 27.16M |
| Change in Unearned Revenue | -7.23M | -8.42M | 3.60M | 1.25M | -6.95M | -3.33M |
| Change in Other Net Operating Assets | -8.83M | -3.82M | 862.00K | -20.89M | 18.93M | -20.50M |
| Operating Cash Flow | -42.30M | -87.83M | -44.89M | -80.69M | -70.02M | 48.15M |
| Capital Expenditures | -10.09M | -9.94M | -16.12M | -27.18M | -20.91M | -18.79M |
| Sale of Property, Plant & Equipment | 3.38M | 122.68M | 96.00K | 194.00K | 325.00K | 421.49M |
| Cash Acquisitions | -3.03M | -3.93M | -3.00M | -29.15M | -103.70M | -139.69M |
| Investment in Securities | 180.93M | -184.07M | ||||
| Other Investing Activities | -68.00K | 186.00K | -2.45M | |||
| Investing Cash Flow | -9.81M | 108.99M | -19.02M | 124.78M | -308.36M | 260.56M |
| Long-Term Debt Issued | 92.03M | 460.00M | ||||
| Total Debt Issued | 92.03M | 460.00M | ||||
| Long-Term Debt Repaid | -169.99M | -87.22M | -100.61M | -21.39M | ||
| Total Debt Repaid | -169.99M | -87.22M | -100.61M | -21.39M | ||
| Net Debt Issued (Repaid) | -77.96M | -87.22M | -100.61M | 438.61M | ||
| Issuance of Common Stock | 53.83M | |||||
| Repurchase of Common Stock | -854.00K | -15.98M | -2.66M | -5.21M | -10.86M | -12.62M |
| Other Financing Activities | -5.36M | -7.72M | -1.39M | -644.00K | -2.95M | -20.19M |
| Financing Cash Flow | 47.62M | -101.67M | -91.27M | -106.47M | -13.81M | 405.80M |
| Foreign Exchange Rate Adjustments | -451.00K | 4.72M | -5.05M | 3.52M | -5.80M | -9.24M |
| Net Cash Flow | -4.95M | -75.78M | -160.23M | -58.86M | -398.00M | 705.26M |
| Free Cash Flow | -52.40M | -97.77M | -61.01M | -107.88M | -90.93M | 29.36M |
| Free Cash Flow Margin | -13.52% | -25.27% | -13.86% | -22.10% | -16.90% | 4.77% |
| Free Cash Flow Per Share | -0.39 | -0.56 | -0.46 | -0.83 | -0.71 | 0.23 |
| Levered Free Cash Flow | -11.88M | -48.74M | -15.97M | -66.24M | -64.46M | 96.00M |
| Unlevered Free Cash Flow | -8.59M | -46.98M | -15.75M | -66.82M | -65.36M | 97.13M |
| Cash Interest Paid | 6.45M | 3.54M | 1.02M | 478.00K | 196.00K | 1.14M |
| Cash Income Tax Paid | 15.71M | 9.63M | 5.54M | 3.90M | 5.33M | 4.71M |
| Change in Working Capital | -19.98M | -11.73M | 8.04M | -51.92M | -34.74M | -707.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 461.89M | 258.52M | 444.83M | 847.31M | 970.60M | 2.77B |
| Enterprise Value | 481.73M | 353.99M | 541.74M | 937.18M | 861.93M | 2.32B |
| Last Close Price | 2.78 | 1.77 | 3.28 | 6.35 | 7.40 | 21.54 |
| PE Ratio | 8.65 | 8.59 | ||||
| Forward PE | 87.17 | 87.17 | 122.03 | 122.03 | 148.14 | |
| PS Ratio | 1.19 | 0.67 | 1.01 | 1.74 | 1.80 | 4.49 |
| PB Ratio | 1.69 | 1.07 | 2.50 | 1.98 | 1.29 | 3.28 |
| P/TBV Ratio | 1.90 | 1.24 | 3.10 | 3.42 | 3.54 | 6.13 |
| P/FCF Ratio | 94.25 | |||||
| P/OCF Ratio | 57.47 | |||||
| PEG Ratio | 4.07 | 4.07 | 4.07 | 4.07 | 4.94 | |
| EV/Sales Ratio | 1.24 | 0.92 | 1.23 | 1.92 | 1.60 | 3.77 |
| EV/EBITDA Ratio | 738.37 | |||||
| EV/FCF Ratio | 78.95 | |||||
| Debt / Equity Ratio | 0.56 | 0.65 | 1.61 | 0.93 | 0.67 | 0.60 |
| Debt / EBITDA Ratio | 31.35 | |||||
| Debt / FCF Ratio | 17.12 | |||||
| Net Debt / Equity Ratio | 0.07 | 0.24 | 0.64 | 0.16 | -0.09 | -0.34 |
| Net Debt / EBITDA Ratio | -0.53 | -0.89 | -1.16 | -1.13 | 0.85 | -91.44 |
| Net Debt / FCF Ratio | -0.38 | -0.60 | -1.88 | -0.63 | 0.75 | -9.78 |
| Asset Turnover | 0.69 | 0.68 | 0.55 | 0.40 | 0.36 | 0.54 |
| Inventory Turnover | 2.02 | 2.07 | 2.04 | 2.00 | 2.81 | 3.36 |
| Quick Ratio | 1.98 | 1.52 | 1.96 | 2.94 | 4.37 | 5.03 |
| Current Ratio | 3.40 | 2.87 | 3.08 | 4.26 | 5.50 | 5.80 |
| Return on Equity (ROE) | -21.28% | 14.21% | -84.23% | -61.49% | -15.43% | 50.59% |
| Return on Assets (ROA) | -6.45% | -9.61% | -10.35% | -4.80% | -4.84% | -1.71% |
| Return on Invested Capital (ROIC) | -19.53% | -19.54% | -33.56% | -15.86% | -18.75% | -6.29% |
| Return on Capital Employed (ROCE) | -13.50% | -21.70% | -28.20% | -11.10% | -9.00% | -2.30% |
| Earnings Yield | -14.50% | 11.56% | -57.46% | -42.80% | -12.64% | 11.64% |
| FCF Yield | -11.34% | -37.82% | -13.71% | -12.73% | -9.37% | 1.06% |
| Buyback Yield / Dilution | -2.76% | -33.11% | -1.47% | -1.66% | -1.18% | -7.45% |