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3D Systems Corp Financials

DDD
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows 3D Systems Corp (DDD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 34 / 100
Financial Profile 34/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

3D Systems Corp has an operating margin of -24.8%, meaning the company retains $-25 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -63.0% the prior year.

Growth
13

3D Systems Corp's revenue declined 12.1% year-over-year, from $440.1M to $386.9M. This contraction results in a growth score of 13/100.

Leverage
95

3D Systems Corp carries a low D/E ratio of 0.36, meaning only $0.36 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
55

3D Systems Corp's current ratio of 2.87 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
0

While 3D Systems Corp generated -$87.8M in operating cash flow, capex of $9.9M consumed most of it, leaving -$97.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
39

3D Systems Corp's ROE of 12.4% shows moderate profitability relative to equity, earning a score of 39/100. This is up from -145.1% the prior year.

Piotroski F-Score Neutral
4/9

3D Systems Corp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
-2.94x

For every $1 of reported earnings, 3D Systems Corp generates $-2.94 in operating cash flow (-$87.8M OCF vs $29.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$386.9M
YoY-12.1%
5Y CAGR-7.0%
10Y CAGR-5.3%

3D Systems Corp generated $386.9M in revenue in fiscal year 2025. This represents a decrease of 12.1% from the prior year.

EBITDA
-$74.6M
YoY+69.4%

3D Systems Corp's EBITDA was -$74.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 69.4% from the prior year.

Net Income
$29.9M
YoY+111.7%

3D Systems Corp reported $29.9M in net income in fiscal year 2025. This represents an increase of 111.7% from the prior year.

EPS (Diluted)
$0.19
YoY+109.8%

3D Systems Corp earned $0.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 109.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$97.8M
YoY-60.3%

3D Systems Corp generated -$97.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 60.3% from the prior year.

Cash & Debt
$95.6M
YoY-44.2%
5Y CAGR+5.0%
10Y CAGR-4.8%

3D Systems Corp held $95.6M in cash against $86.4M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
33.9%
YoY-3.4pp
5Y CAGR-6.2pp
10Y CAGR-9.9pp

3D Systems Corp's gross margin was 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the prior year.

Operating Margin
-24.8%
YoY+38.2pp
5Y CAGR-3.5pp
10Y CAGR+71.5pp

3D Systems Corp's operating margin was -24.8% in fiscal year 2025, reflecting core business profitability. This is up 38.2 percentage points from the prior year.

Net Margin
7.7%
YoY+65.8pp
5Y CAGR+34.6pp
10Y CAGR+106.1pp

3D Systems Corp's net profit margin was 7.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 65.8 percentage points from the prior year.

Return on Equity
12.4%
YoY+157.5pp
5Y CAGR+47.2pp
10Y CAGR+112.4pp

3D Systems Corp's ROE was 12.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 157.5 percentage points from the prior year.

Capital Allocation

R&D Spending
$65.0M
YoY-24.8%
5Y CAGR-2.6%
10Y CAGR-3.5%

3D Systems Corp invested $65.0M in research and development in fiscal year 2025. This represents a decrease of 24.8% from the prior year.

Share Buybacks
$15.0M

3D Systems Corp spent $15.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$9.9M
YoY-38.3%
5Y CAGR-6.1%
10Y CAGR-7.8%

3D Systems Corp invested $9.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 38.3% from the prior year.

DDD Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $106.3M+16.5% $91.2M-3.8% $94.8M+0.3% $94.5M-14.8% $111.0M-1.7% $112.9M-0.3% $113.3M+10.1% $102.9M
Cost of Revenue $73.5M+18.9% $61.8M+5.3% $58.7M-5.1% $61.9M-19.2% $76.6M+7.5% $71.2M+7.7% $66.2M+6.7% $62.0M
Gross Profit $32.8M+11.4% $29.4M-18.6% $36.1M+10.6% $32.7M-5.1% $34.4M-17.4% $41.7M-11.4% $47.1M+15.1% $40.9M
R&D Expenses $12.0M-25.3% $16.0M-7.7% $17.4M-11.8% $19.7M-2.7% $20.2M-2.6% $20.8M-5.7% $22.0M-6.2% $23.5M
SG&A Expenses $42.7M+23.0% $34.7M+1.7% $34.1M-31.4% $49.8M+14.8% $43.4M-25.2% $58.0M+12.6% $51.5M-10.1% $57.3M
Operating Income -$22.7M-6.3% -$21.3M-38.8% -$15.3M+58.2% -$36.8M-21.1% -$30.4M+83.2% -$180.8M-584.4% -$26.4M+33.7% -$39.9M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $5.8M+321.0% -$2.6M-123.9% $11.0M+1542.0% $671K-85.7% $4.7M+208.0% -$4.3M-1012.4% $476K-65.3% $1.4M
Net Income -$19.5M-8.1% -$18.1M-117.3% $104.4M+382.4% -$37.0M-9.7% -$33.7M+81.1% -$178.6M-555.3% -$27.3M-70.4% -$16.0M
EPS (Diluted) N/A $-0.14-124.6% $0.57+303.6% $-0.28 N/A $-1.35-542.9% $-0.21-75.0% $-0.12

DDD Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $521.7M-5.9% $554.5M-5.7% $587.8M+0.8% $583.4M-4.2% $608.8M-7.5% $658.3M-19.9% $821.5M-4.2% $857.2M
Current Assets $346.7M-4.0% $361.2M-7.4% $390.1M-2.9% $401.9M-6.3% $428.8M-6.8% $460.0M-2.9% $473.7M-6.4% $505.9M
Cash & Equivalents $95.6M+0.1% $95.5M-17.9% $116.4M-13.8% $135.0M-21.2% $171.3M-9.8% $190.0M-1.4% $192.7M-9.1% $212.0M
Inventory $127.5M-3.8% $132.5M-0.3% $132.9M+10.7% $120.0M+1.3% $118.5M-12.2% $134.9M-4.8% $141.7M-2.7% $145.6M
Accounts Receivable $83.8M-4.8% $88.1M-9.3% $97.1M-7.2% $104.7M+3.2% $101.5M+2.3% $99.2M+1.8% $97.4M-5.2% $102.8M
Goodwill $15.6M0.0% $15.6M0.0% $15.6M+3.1% $15.1M+1.5% $14.9M-0.6% $15.0M-86.9% $114.1M-0.4% $114.6M
Total Liabilities $279.2M-15.7% $331.3M-3.8% $344.4M-21.0% $435.7M+1.2% $430.7M-1.7% $438.2M+0.1% $437.7M-2.1% $446.9M
Current Liabilities $120.6M-8.9% $132.3M-6.3% $141.3M-1.9% $144.0M+3.5% $139.1M+0.1% $138.9M+1.3% $137.1M-6.1% $145.9M
Long-Term Debt $86.4M-29.5% $122.6M0.0% $122.6M-42.2% $212.3M+0.1% $212.0M+0.1% $211.7M+0.1% $211.4M+0.1% $211.1M
Total Equity $240.4M+8.7% $221.1M-8.4% $241.2M+65.6% $145.6M-17.3% $176.2M-19.2% $218.0M-42.9% $381.7M-6.5% $408.4M
Retained Earnings -$1.3B-1.5% -$1.3B-1.4% -$1.3B+7.5% -$1.4B-2.7% -$1.4B-2.5% -$1.3B-15.5% -$1.1B-2.4% -$1.1B

DDD Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$14.7M-8.9% -$13.5M+47.8% -$25.8M+23.5% -$33.8M-334.4% -$7.8M-871.0% -$801K+92.6% -$10.8M+57.9% -$25.5M
Capital Expenditures $1.9M-13.5% $2.3M-23.6% $2.9M+5.5% $2.8M-47.5% $5.3M+46.0% $3.6M-7.9% $4.0M+24.2% $3.2M
Free Cash Flow -$16.6M-5.7% -$15.8M+45.3% -$28.8M+21.3% -$36.6M-179.2% -$13.1M-194.5% -$4.4M+69.8% -$14.7M+48.8% -$28.7M
Investing Cash Flow $714K+115.3% -$4.7M-104.0% $116.3M+3509.8% -$3.4M+41.9% -$5.9M-61.0% -$3.6M+42.3% -$6.3M-98.2% -$3.2M
Financing Cash Flow -$3.3M-232.7% -$1.0M+99.0% -$96.7M-14798.5% -$649K-25.3% -$518K-41.1% -$367K+69.2% -$1.2M+98.7% -$89.2M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0 $0 N/A N/A $0 $0 N/A N/A

DDD Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 30.8%-1.4pp 32.3%-5.9pp 38.1%+3.5pp 34.6%+3.6pp 31.0%-5.9pp 36.9%-4.7pp 41.6%+1.8pp 39.8%
Operating Margin -21.3%+2.0pp -23.4%-7.2pp -16.2%+22.7pp -38.9%-11.5pp -27.4%+132.7pp -160.1%-136.7pp -23.3%+15.4pp -38.7%
Net Margin -18.4%+1.4pp -19.8%-129.9pp 110.1%+149.2pp -39.1%-8.8pp -30.4%+127.8pp -158.2%-134.1pp -24.1%-8.5pp -15.6%
Return on Equity -8.1%+0.1pp -8.2%-51.5pp 43.3%+68.7pp -25.4%-6.3pp -19.1%+62.8pp -81.9%-74.8pp -7.1%-3.2pp -3.9%
Return on Assets -3.7%-0.5pp -3.3%-21.0pp 17.8%+24.1pp -6.3%-0.8pp -5.5%+21.6pp -27.1%-23.8pp -3.3%-1.4pp -1.9%
Current Ratio 2.87+0.1 2.73-0.0 2.76-0.0 2.79-0.3 3.08-0.2 3.31-0.1 3.46-0.0 3.47
Debt-to-Equity 0.36-0.2 0.55+0.0 0.51-0.9 1.46+0.3 1.20+0.2 0.97+0.4 0.55+0.0 0.52
FCF Margin -15.7%+1.6pp -17.3%+13.1pp -30.4%+8.3pp -38.7%-26.9pp -11.8%-7.9pp -3.9%+9.1pp -13.0%+14.9pp -27.9%

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Frequently Asked Questions

3D Systems Corp (DDD) reported $386.9M in total revenue for fiscal year 2025. This represents a -12.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

3D Systems Corp (DDD) revenue declined by 12.1% year-over-year, from $440.1M to $386.9M in fiscal year 2025.

Yes, 3D Systems Corp (DDD) reported a net income of $29.9M in fiscal year 2025, with a net profit margin of 7.7%.

3D Systems Corp (DDD) reported diluted earnings per share of $0.19 for fiscal year 2025. This represents a 109.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

3D Systems Corp (DDD) had EBITDA of -$74.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, 3D Systems Corp (DDD) had $95.6M in cash and equivalents against $86.4M in long-term debt.

3D Systems Corp (DDD) had a gross margin of 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

3D Systems Corp (DDD) had an operating margin of -24.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

3D Systems Corp (DDD) had a net profit margin of 7.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

3D Systems Corp (DDD) has a return on equity of 12.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

3D Systems Corp (DDD) generated -$97.8M in free cash flow during fiscal year 2025. This represents a -60.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

3D Systems Corp (DDD) generated -$87.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

3D Systems Corp (DDD) had $521.7M in total assets as of fiscal year 2025, including both current and long-term assets.

3D Systems Corp (DDD) invested $9.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

3D Systems Corp (DDD) invested $65.0M in research and development during fiscal year 2025.

Yes, 3D Systems Corp (DDD) spent $15.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

3D Systems Corp (DDD) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.

3D Systems Corp (DDD) had a debt-to-equity ratio of 0.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

3D Systems Corp (DDD) had a return on assets of 5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, 3D Systems Corp (DDD) had $95.6M in cash against an annual operating cash burn of $87.8M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

3D Systems Corp (DDD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

3D Systems Corp (DDD) has an earnings quality ratio of -2.94x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

3D Systems Corp (DDD) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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