PRLB
Company Description
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, direct metal laser sintering, multi jet fusion, polyjet, and carbon DLS processes; and sheet metal fabrication products, including quick-turn and e-commerce-enabled custom sheet metal parts. It serves developers and engineers, who use 3D computer-aided design software to design products across a range of end markets. The company was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533.13M | 500.89M | 503.88M | 488.40M | 488.10M | 434.39M | 458.73M | 445.60M | 344.49M | 298.06M | 264.11M | 209.58M |
| Net Income | 21.24M | 16.59M | 17.22M | (103.46M) | 33.37M | 50.87M | 63.66M | 76.59M | 51.78M | 42.71M | 46.51M | 41.63M |
| EPS | 0.89 | 0.66 | 0.66 | -3.77 | 1.21 | 1.90 | 2.37 | 2.84 | 1.94 | 1.62 | 1.79 | 1.62 |
| Free Cash Flow | 59.66M | 68.66M | 45.16M | 40.39M | 21.03M | 59.96M | 53.82M | 35.83M | 49.11M | 41.35M | N/A | N/A |
| FCF / Share | 2.49 | 2.74 | 1.72 | 1.47 | 0.76 | 2.24 | 2.00 | 1.33 | 1.84 | 1.57 | N/A | N/A |
| Operating CF | 74.50M | 77.83M | 73.27M | 62.08M | 55.24M | 106.97M | 116.05M | 122.93M | 81.75M | 74.97M | N/A | N/A |
| Total Assets | 760.36M | 743.51M | 772.35M | 802.17M | 928.58M | 744.20M | 673.67M | 618.99M | 517.37M | 414.24M | N/A | N/A |
| Total Debt | 4.65M | 3.52M | 5.48M | 21.35M | 7.44M | 13.33M | 11.90M | 0 | 5.00M | 0 | N/A | N/A |
| Cash & Equiv | 110.83M | 89.07M | 83.79M | 56.56M | 65.93M | 127.60M | 125.22M | 85.05M | 36.71M | 68.80M | N/A | N/A |
| Book Value | 670.87M | 670.15M | 695.29M | 697.65M | 828.49M | 644.36M | 585.79M | 541.50M | 461.21M | 379.83M | N/A | N/A |
| Return on Equity | 0.03 | 0.02 | 0.02 | -0.15 | 0.04 | 0.08 | 0.11 | 0.14 | 0.11 | 0.11 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.34M | 136.49M | 135.37M | 135.06M | 126.20M | 121.75M | 125.62M | 125.63M | 127.89M | 125.05M | 130.71M | 122.27M |
| Net Income | 8.11M | 6.00M | 7.22M | 4.43M | 3.60M | (404,000) | 7.19M | 4.54M | 5.27M | 6.99M | 7.95M | (383,000) |
| EPS | 0.34 | 0.25 | 0.30 | 0.19 | 0.15 | -0.02 | 0.29 | 0.18 | 0.21 | 0.27 | 0.31 | -0.01 |
| Free Cash Flow | 14.00M | 8.40M | 30.35M | 9.12M | 17.12M | 16.46M | 31.54M | 10.25M | 18.75M | (1.95M) | 21.07M | 5.90M |
| FCF / Share | 0.59 | 0.35 | 1.27 | 0.38 | 0.71 | 0.67 | 1.26 | 0.40 | 0.73 | -0.08 | 0.81 | 0.23 |
| Operating CF | 17.54M | 16.45M | 29.09M | 10.58M | 18.38M | 17.29M | 24.75M | 14.44M | 21.34M | 17.23M | 24.18M | 9.29M |
| Total Assets | 778.57M | 760.36M | 756.86M | 743.25M | 737.45M | 743.51M | 753.79M | 758.21M | 769.80M | 772.35M | 784.25M | 777.21M |
| Total Debt | 2.62M | 4.65M | 2.44M | 2.83M | 3.14M | 3.52M | 4.10M | 4.48M | 4.96M | 5.48M | 20.41M | 20.34M |
| Cash & Equiv | 123.97M | 110.83M | 104.42M | 90.38M | 82.69M | 89.07M | 87.87M | 96.15M | 92.80M | 83.79M | 83.50M | 66.49M |
| Book Value | 683.13M | 670.87M | 664.72M | 664.71M | 656.80M | 670.15M | 679.99M | 685.24M | 687.31M | 695.29M | 684.92M | 682.68M |
| Return on Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |