Proto Labs's market cap is currently $1.00B. The company's EPS TTM is $0.94; its P/E ratio is 43.54; Proto Labs is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 503.88M	$ 488.40M	$ 488.10M	$ 434.39M	$ 458.73M
Gross Profit	$ 221.99M	$ 215.47M	$ 222.69M	$ 217.83M	$ 235.29M
Operating Income	$ 28.17M	$ 151.88M	$ 40.34M	$ 59.84M	$ 79.86M
EBITDA	$ 66.58M	$ 66.37M	$ 80.83M	$ 92.43M	$ 110.72M
Net Income	$ 17.22M	$ -103.46M	$ 33.37M	$ 50.87M	$ 63.66M
Balance Sheet
Cash & Short-Term Investments	$ 102.80M	$ 80.13M	$ 77.51M	$ 161.69M	$ 160.66M
Total Assets	$ 772.35M	$ 802.17M	$ 928.58M	$ 744.20M	$ 673.67M
Total Debt	$ 5.48M	$ 21.35M	$ 7.44M	$ 13.33M	$ 11.90M
Net Debt	$ -78.31M	$ -35.20M	$ -58.48M	$ -114.27M	$ -113.32M
Total Liabilities	$ 77.06M	$ 104.52M	$ 100.09M	$ 99.85M	$ 87.88M
Stockholders' Equity	$ 695.29M	$ 697.65M	$ 828.49M	$ 644.36M	$ 585.79M
Cash Flow
Free Cash Flow	$ 45.16M	$ 40.39M	$ 21.03M	$ 59.96M	$ 53.82M
Operating Cash Flow	$ 73.27M	$ 62.08M	$ 55.24M	$ 106.97M	$ 116.05M
Investing Cash Flow	$ -4.55M	$ -43.09M	$ -94.66M	$ -95.47M	$ -44.30M
Financing Cash Flow	$ -41.86M	$ -27.92M	$ -22.20M	$ -10.73M	$ -31.62M

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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