Proto Labs, Inc.PRLBNYSE

Revenue (LTM)

$533M

+6.4% YoY

Net Income (LTM)

$21M

+28.0% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	488	488↑0.1%	504↑3.2%	501↓0.6%	533↑6.4%
Gross Profit	223	215↓3.2%	222↑3.0%	223↑0.5%	237↑6.2%
Operating Income	28	27↓3.2%	28↑5.3%	25↓10.2%	26↑2.8%
Net Income	33	-103↓410.0%	17↑116.6%	17↓3.6%	21↑28.0%
EBITDA	81	-58↓172.5%	67↑213.9%	61↓8.9%	65↑6.9%
EPS Diluted	1.21	-3.77↓411.6%	0.66↑117.5%	0.66↓0.0%	0.88↑33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66	57↓14.2%	84↑48.1%	89↑6.3%	111↑24.4%
Total Current Assets	183	187↑1.7%	201↑7.6%	195↓2.9%	234↑19.9%
Total Assets	929	802↓13.6%	772↓3.7%	744↓3.7%	760↑2.3%
Total Current Liabilities	55	72↑30.4%	50↓30.6%	53↑7.2%	67↑25.8%
Total Liabilities	100	105↑4.4%	77↓26.3%	73↓4.8%	89↑22.0%
Total Equity	828	698↓15.8%	695↓0.3%	670↓3.6%	671↑0.1%
Total Debt	7	21↑186.8%	5↓74.3%	4↓35.9%	5↑32.3%
Net Debt	-58	-35↑39.8%	-78↓122.4%	-86↓9.3%	-106↓24.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	55	62↑12.4%	73↑18.0%	78↑6.2%	75↓4.3%
Capital Expenditure	-34	-22↑36.6%	-28↓29.7%	-9↑67.4%	-15↓61.9%
Free Cash Flow	21	40↑92.0%	45↑11.8%	69↑52.0%	60↓13.1%
Stock-Based Comp	19	18↓8.1%	16↓8.9%	17↑6.3%	16↓7.5%
Net Change in Cash	-62	-9↑84.8%	27↑390.6%	5↓80.6%	22↑311.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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