3D Systems Corporation (DDD) financials · rev $386.9M
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3D Systems Corporation (DDD) rev $386.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $386.9M | $440.1M |
| Cost of Revenue | $255.9M | $275.9M |
| Gross Profit | $131.0M | $164.2M |
| Operating Income | -$96.1M | -$277.4M |
| Net Income | $29.9M | -$255.6M |
| EPS (Diluted) | $0.19 | -$1.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $521.7M | $608.8M |
| Current Assets | $346.7M | $428.8M |
| Cash & Equivalents | $95.6M | $171.3M |
| Inventory | $127.5M | $118.5M |
| PP&E | $49.2M | $51.0M |
| Total Liabilities | $279.2M | $430.7M |
| Current Liabilities | $120.6M | $139.1M |
| Short-term Debt | $3.94M | N/A |
| Long-term Debt | $86.4M | $212.0M |
| Total Debt | $90.3M† | $212.0M† |
| Shareholders' Equity | $240.4M | $176.2M |
| Retained Earnings | -$1.33B | -$1.36B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$87.8M | -$44.9M |
| CapEx | $9.94M | $16.1M |
| Investing Cash Flow | $109.0M | -$19.0M |
| Financing Cash Flow | -$101.7M | -$91.3M |
| Net Change in Cash | -$75.8M | -$160.2M |
| Free Cash Flow | -$97.8M | -$61.0M |
FAQ
What is DDD P/E and revenue?
3D Systems Corporation (DDD) rev $386.9M.
What is DDD revenue?
3D Systems Corporation last cached revenue is $386.9M (FY2025).
Is DDD profitable?
3D Systems Corporation last cached net income is $29.9M (FY2025).
What are DDD total assets?
3D Systems Corporation last cached total assets are $521.7M (FY2025).
What is DDD free cash flow?
3D Systems Corporation last cached free cash flow is -$97.8M (FY2025).
Not investment advice. Cached statements, not a live tape.