DDD · 3d Systems Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.54M | - | $91.25M | $94.84M | $94.54M | - | $112.94M | $113.25M | $102.91M | - |
| Cost of Revenue | $61.20M | - | $61.82M | $58.69M | $61.85M | - | $71.23M | $66.15M | $61.98M | - |
| Gross Profit | $34.34M | - | $29.43M | $36.15M | $32.69M | - | $41.71M | $47.10M | $40.92M | - |
| R&D | $9.63M | - | $16.02M | $17.36M | $19.68M | - | $20.76M | $22.02M | $23.48M | - |
| SG&A | $31.35M | - | $34.72M | $34.14M | $49.77M | - | $57.97M | $51.49M | $57.30M | - |
| Total Operating Expenses | $40.98M | - | $50.74M | $51.50M | $69.45M | - | $222.47M | $73.51M | $80.78M | - |
| D&A | $5.13M | - | - | - | $5.71M | - | $4.64M | $4.91M | $7.71M | - |
| Operating Income | ($6.64M) | - | ($21.31M) | ($15.35M) | ($36.76M) | - | ($180.76M) | ($26.41M) | ($39.86M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.48M | - | ($2.63M) | $11.02M | $671.0K | - | ($4.34M) | $476.0K | $1.37M | - |
| Net Income | ($4.42M) | - | ($18.05M) | $104.44M | ($36.99M) | - | ($178.63M) | ($27.26M) | ($16.00M) | - |
| EPS - Basic | ($0.03) | - | ($0.14) | $0.79 | ($0.28) | - | ($1.35) | ($0.21) | ($0.12) | - |
| EPS - Diluted | ($0.03) | - | ($0.14) | $0.57 | ($0.28) | - | ($1.35) | ($0.21) | ($0.12) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85.08M | $95.64M | $95.54M | $116.36M | $135.04M | $171.32M | $190.00M | $192.73M | $212.04M | $331.52M |
| Accounts Receivable | $86.24M | $83.81M | $88.07M | $97.11M | $104.69M | $101.47M | $99.22M | $97.45M | $102.79M | $101.50M |
| Inventory | $127.27M | $127.50M | $132.47M | $132.90M | $120.05M | $118.53M | $134.93M | $141.74M | $145.63M | $152.19M |
| Accounts Payable | $39.40M | $41.02M | $39.18M | $36.36M | $39.77M | $41.83M | $42.41M | $41.27M | $40.41M | $49.76M |
| Current Assets | $340.66M | $346.71M | $361.23M | $390.12M | $401.88M | $428.83M | $460.01M | $473.69M | $505.87M | $627.82M |
| Total Assets | $513.12M | $521.73M | $554.55M | $587.84M | $583.36M | $608.85M | $658.28M | $821.49M | $857.24M | $990.66M |
| Current Liabilities | $123.41M | $120.62M | $132.35M | $141.31M | $144.02M | $139.10M | $138.91M | $137.07M | $145.92M | $147.19M |
| Long-term Debt | $86.79M | $86.39M | $122.60M | $122.64M | $212.31M | $212.00M | $211.68M | $211.37M | $211.05M | $319.36M |
| Total Liabilities | $278.77M | $279.18M | $331.26M | $344.40M | $435.68M | $430.69M | $438.15M | $437.74M | $446.90M | $561.90M |
| Stockholders' Equity | $234.34M | $240.36M | $221.10M | $176.19M | $145.64M | $176.19M | $218.03M | $381.73M | $408.37M | $426.75M |
| Retained Earnings | ($1.34B) | ($1.33B) | ($1.31B) | ($1.29B) | ($1.40B) | ($1.36B) | ($1.33B) | ($1.15B) | ($1.12B) | ($1.11B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($7.21M) | - | - | - | ($33.79M) | - | - | - | ($25.55M) | - |
| Investing Cash Flow | ($2.16M) | - | - | - | ($3.41M) | - | - | - | ($3.19M) | - |
| Financing Cash Flow | ($923.0K) | - | - | - | ($649.0K) | - | - | - | ($89.19M) | - |
| CapEx | $2.06M | - | - | - | $2.79M | - | - | - | $3.19M | - |
| Free Cash Flow | ($9.27M) | - | - | - | ($36.58M) | - | - | - | ($28.73M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.9% | - | 32.3% | 38.1% | 34.6% | - | 36.9% | 41.6% | 39.8% | - |
| Operating margin | -7.0% | - | -23.4% | -16.2% | -38.9% | - | -160.0% | -23.3% | -38.7% | - |
| EBITDA margin | -1.6% | - | - | - | -32.8% | - | -155.9% | -19.0% | -31.2% | - |
| Net margin | -4.6% | - | -19.8% | 110.1% | -39.1% | - | -158.2% | -24.1% | -15.5% | - |
| Free cash flow margin | -9.7% | - | - | - | -38.7% | - | - | - | -27.9% | - |
| FCF / Net income | 2.10 | - | - | - | 0.99 | - | - | - | 1.80 | - |
| R&D / Revenue | 10.1% | - | 17.6% | 18.3% | 20.8% | - | 18.4% | 19.4% | 22.8% | - |
| SG&A / Revenue | 32.8% | - | 38.0% | 36.0% | 52.6% | - | 51.3% | 45.5% | 55.7% | - |
| Effective tax rate | - | - | - | 9.5% | - | - | - | - | - | - |
| Return on assets | -0.9% | - | -3.3% | 17.8% | -6.3% | - | -27.1% | -3.3% | -1.9% | - |
| Return on equity | -1.9% | - | -8.2% | 59.3% | -25.4% | - | -81.9% | -7.1% | -3.9% | - |
| Return on invested capital | -1.6% | - | -4.9% | -4.6% | -8.1% | - | -33.2% | -3.5% | -5.1% | - |
| Liquidity | ||||||||||
| Current ratio | 2.76 | 2.87 | 2.73 | 2.76 | 2.79 | 3.08 | 3.31 | 3.46 | 3.47 | 4.27 |
| Quick ratio | 1.73 | 1.82 | 1.73 | 1.82 | 1.96 | 2.23 | 2.34 | 2.42 | 2.47 | 3.23 |
| Cash ratio | 0.69 | 0.79 | 0.72 | 0.82 | 0.94 | 1.23 | 1.37 | 1.41 | 1.45 | 2.25 |
| Leverage | ||||||||||
| Debt / Equity | 0.37 | 0.36 | 0.55 | 0.70 | 1.46 | 1.20 | 0.97 | 0.55 | 0.52 | 0.75 |
| Debt / Assets | 0.17 | 0.17 | 0.22 | 0.21 | 0.36 | 0.35 | 0.32 | 0.26 | 0.25 | 0.32 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.19 | 2.17 | 2.51 | 3.34 | 4.01 | 3.46 | 3.02 | 2.15 | 2.10 | 2.32 |
| Liabilities / Assets | 0.54 | 0.54 | 0.60 | 0.59 | 0.75 | 0.71 | 0.67 | 0.53 | 0.52 | 0.57 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.16 | 0.16 | 0.16 | - | 0.17 | 0.14 | 0.12 | - |
| Inventory turnover | 0.48 | - | 0.47 | 0.44 | 0.52 | - | 0.53 | 0.47 | 0.43 | - |
| Days sales outstanding | 329d | - | 352d | 374d | 404d | - | 321d | 314d | 365d | - |
| Days inventory outstanding | 759d | - | 782d | 827d | 708d | - | 691d | 782d | 858d | - |
| Days payable outstanding | 235d | - | 231d | 226d | 235d | - | 217d | 228d | 238d | - |
| Cash conversion cycle | 854d | - | 903d | 974d | 878d | - | 795d | 868d | 984d | - |
| Valuation | ||||||||||
| P / E | - | - | - | 2.7x | - | - | - | - | - | - |
| P / B | 1.1x | - | 1.6x | 1.6x | 1.9x | - | 1.7x | 1.1x | 1.4x | - |
| P / S | 2.8x | - | 4.0x | 3.0x | 3.0x | - | 3.3x | 3.6x | 5.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.1% | - | -19.2% | -16.3% | -8.1% | - | -8.8% | -11.7% | -15.1% | - |
| Revenue CAGR (3y) | -7.6% | - | -11.6% | -12.2% | -10.8% | - | -10.2% | -11.3% | -11.0% | - |
| Revenue CAGR (5y) | -8.1% | - | -7.6% | -3.3% | -6.8% | - | -6.2% | -6.4% | -9.1% | - |
| Gross profit growth (YoY) | 5.1% | - | -29.4% | -23.2% | -20.1% | - | -24.6% | -5.8% | -13.1% | - |
| Operating income growth (YoY) | 81.9% | - | 88.2% | 41.9% | 7.8% | - | -1230.7% | 16.8% | -19.4% | - |
| Net income growth (YoY) | 88.0% | - | 89.9% | - | -131.1% | - | -1426.2% | 5.7% | 45.6% | - |
| EPS growth (YoY) | 89.3% | - | 89.6% | - | -133.3% | - | -1400.0% | 4.5% | 47.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 74.7% | - | - | - | -27.3% | - | - | - | 21.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 60.9% | 36.4% | 1.4% | -53.8% | -64.3% | -58.7% | -68.8% | -46.3% | -44.0% | -43.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$386.90M totalIndustrial Solutions$207.31M · 53.6%
Healthcare Solutions$179.59M · 46.4%
Product / service
$386.90M totalProduct$223.41M · 57.7%
Service$163.50M · 42.3%
Geographic
$667.29M totalAmericas$224.45M · 33.6%
US$221.04M · 33.1%
EMEA$135.82M · 20.4%
DE$59.35M · 8.9%
Asia Pacific$26.63M · 4.0%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing 3D SYSTEMS CORP against the 5 most active filers in the same SIC group.