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 21.3 % -11.4%
Debt-to-equity 12.2 % +9.69%
Return On Equity 2.23 % -36.1%
Return On Assets 1.99 % -36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.7M shares -3.39%
Common Stock, Shares, Outstanding 23.7M shares -3.4%
Entity Public Float 800M USD -11.1%
Common Stock, Value, Issued 23K USD -8%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares -4.37%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares -3.32%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 42.2M USD +2.67%
Selling and Marketing Expense 96.1M USD +5.68%
General and Administrative Expense 67.9M USD +4.12%
Operating Income (Loss) 16.8M USD -43.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.6M USD -35.1%
Income Tax Expense (Benefit) 7.79M USD -28.6%
Net Income (Loss) Attributable to Parent 14.8M USD -38.1%
Earnings Per Share, Basic 0 USD/shares -34%
Earnings Per Share, Diluted 0 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD +18.8%
Marketable Securities, Current 14.8M USD +17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 77.8M USD +12%
Inventory, Net 14.1M USD +13.4%
Assets, Current 226M USD +16.9%
Property, Plant and Equipment, Net 211M USD -11.2%
Operating Lease, Right-of-Use Asset 2.02M USD -42.7%
Goodwill 274M USD 0%
Other Assets, Noncurrent 4.55M USD +1.38%
Assets 757M USD +0.41%
Accounts Payable, Current 17.4M USD +15.9%
Employee-related Liabilities, Current 23.3M USD +32.6%
Liabilities, Current 69.7M USD +29.7%
Deferred Income Tax Liabilities, Net 16M USD +26.4%
Operating Lease, Liability, Noncurrent 1.19M USD -40%
Other Liabilities, Noncurrent 5.17M USD +3.3%
Liabilities 92.1M USD +24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.7M USD +7.93%
Retained Earnings (Accumulated Deficit) 239M USD -5.63%
Stockholders' Equity Attributable to Parent 665M USD -2.25%
Liabilities and Equity 757M USD +0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.4M USD -13.9%
Net Cash Provided by (Used in) Financing Activities -21.9M USD -31.9%
Net Cash Provided by (Used in) Investing Activities -2.91M USD -166%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 23.7M 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 -6.38M USD -171%
Deferred Tax Assets, Valuation Allowance 21.8M USD +23.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.92M USD -36.4%
Payments to Acquire Property, Plant, and Equipment 1.26M USD -51.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 3.05M USD -36.7%
Property, Plant and Equipment, Gross 490M USD +1.19%
Operating Lease, Liability, Current 890K USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 790K USD -44.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.55M USD +30.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134K USD -42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 422K USD -48.5%
Deferred Tax Assets, Operating Loss Carryforwards 19.7M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 373K USD -16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.6M USD -14.3%
Depreciation, Depletion and Amortization 34.5M USD -5.39%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD +8.08%
Share-based Payment Arrangement, Expense 16.3M USD -3.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%