Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data 3D SYSTEMS CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
633
646
692
636
557
616
538
488
440
387
Cost of revenue
323
341
367
356
334
352
324
292
276
256
Gross profit
310
305
324
281
223
264
214
196
164
131
Research and development
88.4
94.6
95.3
83.3
74.1
69.2
87.1
89.5
86.5
65
Selling, general and administrative
260
264
272
254
220
228
244
210
210
161
Operating expenses
348
359
368
338
342
297
331
602
442
227
Operating income
-38.4
-54
-43.2
-57.1
-119
-33.1
-117
-406
-277
-96.1
Interest expense
1.28
0.92
1.19
4.44
4.39
2.34
Interest income
0.81
0.78
0.79
1.21
0.4
0.44
9.35
19.5
7.3
3.96
Other non-operating income
-8
-24.4
353
-3.79
43.7
27.4
146
Pre-tax income
-39.8
-57.5
-43.2
-65.1
-143
320
-121
-362
-250
49.6
Income tax
-0.55
7.8
2.04
4.53
6.18
-2.51
2.14
-0.64
2.19
14.9
Net income to minority interests
-0.85
0.87
0.24
0.25
0
0
-0.24
-0.27
0
0
Net income
-38.4
-66.2
-45.5
-69.9
-150
322
-123
-363
-256
29.9
EBITDA
22.1
8.07
16.1
-6.71
-74.4
1.55
-81
-373
-244
-74.6
EPS, basic
-0.35
-0.59
-0.41
-0.61
-1.27
2.62
-0.96
-2.79
-1.94
0.23
EPS, diluted
-0.35
-0.59
-0.41
-0.61
-1.27
2.55
-0.96
-2.79
-1.94
0.19
Shares, basic (weighted)
111
112
112
114
118
123
128
130
132
129
Shares, diluted (weighted)
111
112
112
114
118
126
128
130
132
176
Dividend per share
0.00
0.00
0.00
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
185
136
110
134
75
790
388
332
171
95.6
Short-term investments
0
181
0
Receivables
127
130
127
109
114
107
93.9
101
101
83.8
Inventory
103
104
133
111
117
92.9
138
152
119
127
Other current assets
17.6
18.3
27.7
19
33.1
42.7
33.8
42.6
34.3
39.8
Total current assets
433
438
397
373
358
1,032
834
628
429
347
Property, plant and equipment
80
97.5
108
92.9
75.4
57.3
58.1
64.5
51
49.2
Lease right-of-use assets
28.6
40.6
42.5
39.5
58.4
50.7
45.4
Goodwill
181
231
221
223
162
346
385
116
14.9
15.6
Intangible assets
122
98.8
68.3
48.3
28.1
45.8
90.2
62.7
18
16.6
Other non-current assets
25.4
27.1
26.8
27.4
23.8
17.3
29
44.8
34.6
37.7
Total assets
849
897
826
807
733
1,549
1,447
991
609
522
Accounts payable
40.5
55.6
66.7
49.9
45.2
57.4
53.8
49.8
41.8
41
Accrued liabilities
55.2
65.9
59.3
63.1
69.8
77
56.3
49.5
45.5
46.7
Deferred revenue
28.3
29.2
32.4
32.2
30.3
28
26.5
30.4
32
17.4
Short-term debt
0.57
0.64
0
2.51
2.05
0
0
3.94
Total current liabilities
130
207
164
163
176
178
152
147
139
121
Long-term debt
0
25
45.2
19.2
447
450
319
212
86.4
Lease liabilities
24.8
38.3
43.4
38.5
56.8
52.5
45.4
Other non-current liabilities
58
48.8
39.3
45.8
51.2
32.3
47.5
33.4
25
24
Total liabilities
214
272
241
293
302
707
695
562
431
279
Total debt
0.57
0
25
47.7
21.3
447
450
319
212
90.3
Paid-in capital
1,307
1,326
1,356
1,372
1,405
1,501
1,548
1,578
1,593
1,620
Retained earnings
-622
-678
-723
-794
-943
-621
-744
-1,107
-1,362
-1,332
Treasury stock
-2.66
-8.2
-15.6
-18.8
-22.6
0
Other comprehensive income
-53.2
-21.5
-39
-37
-8.48
-37.7
-53.8
-44.3
-55.1
-47.8
Shareholders' equity
630
619
578
522
431
750
427
176
240
Minority interests
-3.17
-2.91
-2.38
-8.26
0
Total equity
627
616
576
514
431
842
750
427
176
240
Total liabilities and equity
849
897
826
807
733
1,549
1,447
991
609
522
Shares outstanding
128
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-39.3
-65.3
-45.3
-69.6
-150
322
-123
-363
-256
29.9
Depreciation and amortization
60.5
62
59.3
50.4
44.6
34.6
36
33.4
33.3
21.5
Stock-based compensation
31.3
27.3
29.3
23.6
17.7
55.2
42.4
23.5
18.5
9.53
Deferred income tax
-6.57
-5.57
-2.99
-3.35
-1.21
-2.8
-2.52
-2.41
-0.95
-0.1
Change in inventory
-20.7
-17.7
-34
18.4
-9.9
7.87
-51.1
-20.6
15.8
-14.4
Change in payables
-4.98
12.4
11.6
-16.8
-6.65
27.2
-3.79
-5.53
-5.81
-3.47
Cash from operations
57.5
26.1
4.8
31.6
-20.1
48.1
-70
-80.7
-44.9
-87.8
Capital expenditures
-16.6
-30.9
-40.7
-24
-13.6
-18.8
-20.9
-27.2
-16.1
-9.94
Acquisitions
0
-34.3
0
0
0
-140
-104
-29.2
-3
-3.93
Purchases of investments
0
0
-384
0
0
Cash from investing
-21.9
-70.7
-41.8
-24.4
-11.7
261
-308
125
-19
109
Debt issued
0
0
25
100
0
460
0
0
0
92
Debt repaid
0
0
-76.8
-26.8
-21.4
0
-101
-87.2
-170
Stock issued
0
0
24.7
0
0
Share buybacks
0
0
-15
Cash from financing
-3.93
-9.19
14.3
16.2
-19.5
406
-13.8
-106
-91.3
-102
Exchange rate effect
-2.37
5.3
-3.15
0.29
1.43
-9.24
-5.8
3.52
-5.05
4.72
Net change in cash
29.3
-48.4
-25.9
23.7
-49.9
705
-398
-58.9
-160
-75.8
Free cash flow
40.9
-4.75
-35.9
7.6
-33.8
29.4
-90.9
-108
-61
-97.8
Interest paid
0.84
0.5
0.54
3.72
2.11
1.14
0.2
0.48
1.02
3.54
Income taxes paid
11
6.34
8.96
10.7
3.71
4.71
5.33
3.9
5.54
9.63
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.57 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
33.8%
Gross profit / revenue.
Operating margin
-15.8%
Operating income / revenue.
EBITDA margin
-10.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-11.7%
Pre-tax income / revenue.
Net margin
-14.2%
Net income / revenue.
FCF margin
-13.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-10.9%
Cash from operations / revenue.
Return on equity (ROE)
-20.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-10.2%
Net income / average total assets.
Return on invested capital (ROIC)
-20.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
12.3%
Research and development expense / revenue.
SG&A / revenue
37.1%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
3.5%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
2.6%
Capital expenditures / revenue.
D&A / revenue
5.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-12.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-10.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-7.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-20.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-15.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-10.1%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
36.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-31.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-11.0%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-14.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-28.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-6.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
33.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
11.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
8.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.40x
Current assets / current liabilities.
Quick ratio
1.93x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.19x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.33x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
17.0%
Total debt / total assets.
Liabilities / assets
48.9%
Total liabilities / total assets.
Net debt
-$36.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.37
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$2.60
Revenue / diluted weighted shares.
FCF per share
-$0.35
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.28
Cash from operations / diluted weighted shares.
Book value per share
$1.84
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.53x
Market cap / revenue.
P/B
2.17x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.45x
Market cap / tangible book value, when positive.
EV/Sales
1.44x
Enterprise value / revenue.
FCF yield
-8.8%
Free cash flow / market cap.
Earnings yield
-9.2%
Net income / market cap (the inverse of P/E).
What was 3D SYSTEMS CORP's revenue in fiscal 2025?
3D SYSTEMS CORP reported revenue of $386.9M for fiscal 2025, 12.1% lower than the year before.
Was 3D SYSTEMS CORP profitable in fiscal 2025?
Yes. Net income was $29.9M, a net margin of 7.7%.
How much free cash flow did 3D SYSTEMS CORP generate in fiscal 2025?
Cash from operations of $87.8M minus capital expenditures of $9.9M left free cash flow of -$97.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.