Proto Labs Inc financial data

Symbol
PRLB on NYSE
Location
Maple Plain, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332% % -13%
Quick Ratio 21% % -11%
Debt-to-equity 12% % 9.7%
Return On Equity 2.2% % -36%
Return On Assets 2% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,678,745 shares -3.4%
Common Stock, Shares, Outstanding 23,677,746 shares -3.4%
Entity Public Float $800,000,000 USD -11%
Common Stock, Value, Issued $23,000 USD -8%
Weighted Average Number of Shares Outstanding, Basic 23,889,157 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 24,191,039 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $42,185,000 USD 2.7%
Selling and Marketing Expense $96,057,000 USD 5.7%
General and Administrative Expense $67,929,000 USD 4.1%
Operating Income (Loss) $16,815,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,628,000 USD -35%
Income Tax Expense (Benefit) $7,790,000 USD -29%
Net Income (Loss) Attributable to Parent $14,838,000 USD -38%
Earnings Per Share, Basic 0 USD/shares -34%
Earnings Per Share, Diluted 0 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $104,422,000 USD 19%
Marketable Securities, Current $14,817,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $77,790,000 USD 12%
Inventory, Net $14,073,000 USD 13%
Assets, Current $225,792,000 USD 17%
Property, Plant and Equipment, Net $211,325,000 USD -11%
Operating Lease, Right-of-Use Asset $2,015,000 USD -43%
Goodwill $273,991,000 USD 0%
Other Assets, Noncurrent $4,553,000 USD 1.4%
Assets $756,855,000 USD 0.41%
Accounts Payable, Current $17,388,000 USD 16%
Employee-related Liabilities, Current $23,268,000 USD 33%
Liabilities, Current $69,742,000 USD 30%
Deferred Income Tax Liabilities, Net $16,038,000 USD 26%
Operating Lease, Liability, Noncurrent $1,188,000 USD -40%
Other Liabilities, Noncurrent $5,168,000 USD 3.3%
Liabilities $92,136,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,724,000 USD 7.9%
Retained Earnings (Accumulated Deficit) $238,568,000 USD -5.6%
Stockholders' Equity Attributable to Parent $664,719,000 USD -2.2%
Liabilities and Equity $756,855,000 USD 0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,379,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $21,927,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $2,909,000 USD -166%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 23,677,746 shares -3.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,379,000 USD -171%
Deferred Tax Assets, Valuation Allowance $21,782,000 USD 23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,920,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $1,262,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,966,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $3,054,000 USD -37%
Property, Plant and Equipment, Gross $489,591,000 USD 1.2%
Operating Lease, Liability, Current $890,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $790,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,363,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $1,552,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $134,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $422,000 USD -48%
Deferred Tax Assets, Operating Loss Carryforwards $19,738,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $373,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,600,000 USD -14%
Depreciation, Depletion and Amortization $34,517,000 USD -5.4%
Deferred Tax Assets, Net of Valuation Allowance $25,159,000 USD 8.1%
Share-based Payment Arrangement, Expense $16,299,000 USD -3.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%