Stocktoria
Proto Labs Inc PRLB
NYSE · XNYS · stock · Fabricated Structural Metal Products · website · IPO 2012-02-24
Proto Labs Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $533.1M | $500.9M | $503.9M | $488.4M | $488.1M |
| Gross profit | $237.1M | $223.2M | $222.0M | $215.5M | $222.7M |
| R&D expense | $42.8M | $41.3M | $40.1M | $38.2M | $44.2M |
| Operating income | $25.1M | $19.9M | $28.2M | -$98.0M | $40.3M |
| Income tax | $9.8M | $8.1M | $10.7M | $5.6M | $6.8M |
| Net income | $21.2M | $16.6M | $17.2M | -$103.5M | $33.4M |
| EPS (diluted) | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 |
| Operating cash flow | $74.5M | $77.8M | $73.3M | $62.1M | $55.2M |
| Free cash flow | $59.7M | $68.7M | $45.2M | $40.4M | $21.0M |
| Cash & equivalents | $110.8M | $89.1M | $83.8M | $56.6M | $65.9M |
| Inventory | $14.4M | $12.3M | $13.7M | $13.6M | $13.2M |
| Total assets | $763.4M | $743.5M | $772.4M | $802.2M | $928.6M |
| Total liabilities | $89.5M | $73.4M | $77.1M | $104.5M | $100.1M |
| Shareholders' equity | $673.9M | $670.2M | $695.3M | $697.6M | $828.5M |
Source: SEC EDGAR filings · CIK 0001443669 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.