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.

Price · DDD

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$386.90M	$440.12M	$488.07M	$538.03M	$615.64M	$557.24M
Cost of Revenue	$255.86M	$275.94M	$291.65M	$323.80M	$351.86M	$333.87M
Gross Profit	$131.04M	$164.18M	$196.42M	$214.23M	$263.78M	$223.38M
R&D	$65.04M	$86.48M	$89.47M	$87.07M	$69.15M	$74.14M
SG&A	$161.33M	$210.13M	$210.17M	$244.18M	$227.70M	$219.90M
Total Operating Expenses	$227.13M	$441.58M	$602.42M	$331.25M	$296.85M	$342.34M
D&A	$21.51M	$33.31M	$36.05M	$38.69M	$34.62M	$44.59M
Operating Income	($96.08M)	($277.40M)	($406.00M)	($117.02M)	($33.07M)	($118.96M)
Interest Expense	-	-	-	-	$2.34M	$4.39M
Income Tax	$14.87M	$2.19M	($641.0K)	$2.14M	($2.51M)	$6.18M
Net Income	$29.88M	($255.59M)	($362.69M)	($122.71M)	$322.05M	($149.59M)
EPS - Basic	$0.23	($1.94)	($2.79)	($0.96)	($1.27)	-
EPS - Diluted	$0.19	($1.94)	($2.79)	($0.96)	$1.27	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$95.64M	$171.32M	$331.52M	$388.13M	$789.66M	$75.01M
Accounts Receivable	$83.81M	$101.47M	$101.50M	$93.89M	$106.54M	$114.25M
Inventory	$127.50M	$118.53M	$152.19M	$137.83M	$92.89M	$116.67M
Accounts Payable	$41.02M	$41.83M	$49.76M	$53.83M	$57.37M	$45.17M
Current Assets	$346.71M	$428.83M	$627.82M	$834.25M	$1.03B	$357.51M
Total Assets	$521.73M	$608.85M	$990.66M	$1.45B	$1.55B	$733.05M
Current Liabilities	$120.62M	$139.10M	$147.19M	$151.81M	$178.01M	$175.73M
Long-term Debt	$86.39M	$212.00M	$319.36M	$449.51M	-	$19.22M
Total Liabilities	$279.18M	$430.69M	$561.90M	$694.91M	$706.72M	$302.33M
Stockholders' Equity	$749.94M	$176.19M	$426.75M	$749.94M	$842.38M	$430.72M
Retained Earnings	($1.33B)	($1.36B)	($1.11B)	($743.96M)	($621.25M)	($943.30M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($87.83M)	($44.89M)	($80.69M)	($70.02M)	$48.15M	($20.12M)
Investing Cash Flow	$108.99M	($19.02M)	$124.78M	($308.36M)	$260.56M	($24.23M)
Financing Cash Flow	($101.67M)	($91.27M)	($106.47M)	($13.81M)	$405.80M	($6.98M)
CapEx	$9.94M	$16.12M	$27.18M	$20.91M	$18.79M	$13.64M
Free Cash Flow	($97.77M)	($61.01M)	($107.88M)	($90.93M)	$29.36M	($33.76M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	33.9%	37.3%	40.2%	39.8%	42.8%	40.1%
Operating margin	-24.8%	-63.0%	-83.2%	-21.7%	-5.4%	-21.3%
EBITDA margin	-19.3%	-55.5%	-75.8%	-14.6%	0.3%	-13.3%
Net margin	7.7%	-58.1%	-74.3%	-22.8%	52.3%	-26.8%
Free cash flow margin	-25.3%	-13.9%	-22.1%	-16.9%	4.8%	-6.1%
FCF / Net income	-3.27	0.24	0.30	0.74	0.09	0.23
R&D / Revenue	16.8%	19.6%	18.3%	16.2%	11.2%	13.3%
SG&A / Revenue	41.7%	47.7%	43.1%	45.4%	37.0%	39.5%
Effective tax rate	33.2%	-	-	-	-0.8%	-
Return on assets	5.7%	-42.0%	-36.6%	-8.5%	20.8%	-20.4%
Return on equity	4.0%	-145.1%	-85.0%	-16.4%	38.2%	-34.7%
Return on invested capital	-7.7%	-56.5%	-43.0%	-7.7%	-	-20.9%
Liquidity
Current ratio	2.87	3.08	4.27	5.50	5.80	2.03
Quick ratio	1.82	2.23	3.23	4.59	5.27	1.37
Cash ratio	0.79	1.23	2.25	2.56	4.44	0.43
Leverage
Debt / Equity	0.12	1.20	0.75	0.60	-	0.04
Debt / Assets	0.17	0.35	0.32	0.31	-	0.03
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-14.1x	-27.1x
Equity multiplier	0.70	3.46	2.32	1.93	1.84	1.70
Liabilities / Assets	0.54	0.71	0.57	0.48	0.46	0.41
Efficiency
Asset turnover	0.74	0.72	0.49	0.37	0.40	0.76
Inventory turnover	2.01	2.33	1.92	2.35	3.79	2.86
Days sales outstanding	79d	84d	76d	64d	63d	75d
Days inventory outstanding	182d	157d	190d	155d	96d	128d
Days payable outstanding	59d	55d	62d	61d	60d	49d
Cash conversion cycle	202d	186d	204d	158d	100d	153d
Valuation
P / E	9.3x	-	-	-	17.0x	-
P / B	0.4x	2.5x	1.9x	1.3x	3.0x	-
P / S	0.8x	1.0x	1.7x	1.8x	4.1x	-
EV / EBITDA	-	-	-	-	1121.6x	-
Growth
Revenue growth (YoY)	-12.1%	-9.8%	-9.3%	-12.6%	10.5%	-13.7%
Revenue CAGR (3y)	-10.4%	-10.6%	-4.3%	-5.9%	-	-4.8%
Revenue CAGR (5y)	-7.0%	-7.4%	-	-3.6%	-0.6%	-3.5%
Gross profit growth (YoY)	-20.2%	-16.4%	-8.3%	-18.8%	18.1%	-19.7%
Operating income growth (YoY)	65.4%	31.7%	-247.0%	-253.9%	72.2%	-108.3%
Net income growth (YoY)	-	29.5%	-195.6%	-	-	-114.1%
EPS growth (YoY)	-	30.5%	-190.6%	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-60.3%	43.4%	-18.6%	-	-	-
FCF CAGR (5y)	-	-	-	-	-6.2%	-
Book value growth (YoY)	325.6%	-58.7%	-43.1%	-11.0%	95.6%	-17.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$386.90M total

Industrial Solutions$207.31M · 53.6%

Healthcare Solutions$179.59M · 46.4%

Product / service

$386.90M total

Product$223.41M · 57.7%

Service$163.50M · 42.3%

Geographic

$667.29M total

Americas$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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-0.56

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✓Net income positive
✗Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

Company	Revenue (last FY)	Net margin	ROE
TEAM	$5.22B	-4.9%	-19.1%
CRM	$37.90B	16.4%	10.5%
NOW	$13.28B	13.2%	13.5%
FRSH	$838.81M	21.9%	17.8%
DDOG	$3.43B	3.1%	2.9%

Comparing 3D SYSTEMS CORP against the 5 most active filers in the same SIC group.