3D Systems Corporation, founded in 1986 and headquartered in Rock Hill, South Carolina, United States, specializes in 3D printing hardware, software, and materials for industries including healthcare, aerospace, and automotive. Under CEO Jeff Graves, the company generates revenue from sales of its ProJet 3D printers, consumables, and digital manufacturing services. With a strong legacy in additive manufacturing and strategic investments in emerging technologies, it is well positioned to drive innovation-led growth in a competitive market.
Financial Statements
In thousands, USD
FY 2025
FY 2024
FY 2023
FY 2022
Total Revenues
386,902
440,121
488,069
538,031
Cost of Sales
255,857
275,943
291,648
323,798
Gross Profit
131,045
164,178
196,421
214,233
Selling, General & Administrative Expenses
161,331
210,132
210,172
244,181
Research & Development Expenses
65,037
86,479
89,466
87,071
Other Operating Expenses
760
144,967
302,787
—
Operating Profit
(96,083)
(277,400)
(406,004)
(117,019)
Interest and Investment Income
3,956
7,302
19,511
9,352
Interest Expense
(5,162)
(2,564)
(3,301)
(2,811)
Non-Operating Income
142,043
19,262
26,200
(10,331)
Total Non-Operating Income
140,837
24,000
42,410
(3,790)
Income Before Provision for Income Taxes
49,592
(249,996)
(362,312)
(120,809)
Provision for Income Taxes
(14,871)
(2,193)
641
(2,140)
Consolidated Net Income
29,883
(255,593)
(362,953)
(122,949)
Net Income Attributable to Minority Interests and Other
—
—
265
238
Net Income Attributable to Common Shareholders
29,883
(255,593)
(362,688)
(122,711)
Basic EPS
0.23
-1.94
-2.79
-0.96
Diluted EPS
0.19
-1.94
-2.79
-0.96
Basic Weighted Average Shares Outstanding
129,159
131,861
129,944
127,818
Diluted Weighted Average Shares Outstanding
175,514
131,861
129,944
127,818
Shares Outstanding
145,581
135,510
133,619
131,207
FY 2025
FY 2024
FY 2023
FY 2022
Cash and Cash Equivalents
95,635
171,324
331,525
388,134
Short-Term Investments
—
—
—
180,603
Total Cash and Cash Equivalents
95,635
171,324
331,525
568,737
Accounts Receivable
83,806
101,471
101,497
93,886
Total Trade Receivables
83,806
101,471
101,497
93,886
Inventories
127,496
118,530
152,188
137,832
Other Current Assets
39,770
37,505
42,612
33,790
Total Current Assets
346,707
428,830
627,822
834,245
Net Property, Plant & Equipment
102,387
110,485
135,041
100,818
Net Intangible Assets
16,614
18,020
62,724
90,230
Goodwill
15,575
14,879
116,082
385,312
Other Long-Term Assets
40,445
36,632
48,991
36,008
Total Assets
521,728
608,846
990,660
1,446,610
Accounts Payable
41,017
41,833
49,757
53,826
Accrued Expenses
46,656
45,488
49,460
56,264
Current Portion of Long-Term Debt
3,944
—
—
—
Current Portion of Leases
11,583
9,514
9,924
8,343
Unearned Revenue
17,423
32,010
38,047
33,375
Other Current Liabilities
—
10,251
—
—
Total Current Liabilities
120,623
139,096
147,188
151,808
Long-Term Debt
86,394
211,995
319,356
449,510
Leases
45,420
52,527
56,795
38,499
Other Long-Term Liabilities
26,740
27,077
38,562
55,092
Total Long-Term Liabilities
158,554
291,599
414,713
543,101
Total Liabilities
279,177
430,695
561,901
694,909
Common Stock
146
136
134
131
Additional Paid-in Capital
1,620,400
1,593,370
1,577,520
1,547,600
Accumulated Other Comprehensive Income
(47,827)
(55,066)
(44,250)
(53,822)
Retained Earnings
(1,332,360)
(1,362,240)
(1,106,650)
(743,962)
Total Common Shareholders' Equity
240,358
176,193
426,753
749,944
Minority Interests and Other
2,193
1,958
2,006
1,760
Total Shareholders' Equity
242,551
178,151
428,759
751,704
Total Liabilities and Shareholders' Equity
521,728
608,846
990,660
1,446,610
FY 2025
FY 2024
FY 2023
FY 2022
Net Income
29,883
(255,593)
(362,953)
(122,949)
Depreciation & Amortization
21,511
33,310
33,413
36,034
Share-Based Compensation Expense
9,525
18,457
23,504
42,415
Other Adjustments
(117,692)
152,811
290,251
16,993
Changes in Trade Receivables
18,423
(6,376)
(6,186)
8,144
Changes in Inventories
(14,440)
15,766
(20,555)
(51,082)
Changes in Accounts Payable
(3,472)
(5,812)
(5,526)
(3,787)
Changes in Accrued Expenses
(4,518)
(6,187)
(12,933)
10,702
Changes in Unearned Revenue
(8,421)
3,602
1,245
(6,947)
Changes in Other Operating Activities
(18,627)
5,135
(20,955)
456
Cash from Operating Activities
(87,828)
(44,887)
(80,695)
(70,021)
Capital Expenditure
(9,944)
(16,121)
(27,183)
(20,907)
Proceeds from Sale of Property, Plant & Equipment
122,681
96
194
325
Purchases of Investments
—
—
—
(384,388)
Proceeds from Sale of Investments
—
—
180,925
200,314
Payments for Business Acquisitions
(3,933)
(3,000)
(29,152)
(103,699)
Proceeds from Business Divestments
122,681
96
194
325
Cash from Investing Activities
108,990
(19,025)
124,784
(308,355)
Issuance of Long-Term Debt
92,030
—
—
—
Repayments of Long-Term Debt
(169,987)
(87,218)
(100,614)
—
Net Issuance / (Repayments) of Long-Term Debt
(77,957)
(87,218)
(100,614)
—
Issuance of Common Shares
186
—
—
—
Repurchases of Common Shares
(15,985)
(2,662)
(5,211)
(10,864)
Net Issuance / (Repurchases) of Common Shares
(15,799)
(2,662)
(5,211)
(10,864)
Other Financing Activities
(7,725)
(1,385)
(644)
(2,951)
Cash from Financing Activities
(101,667)
(91,265)
(106,469)
(13,815)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4,724
(5,053)
3,516
(5,804)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash