3D Systems Corp Financials
3D Systems Corp (DDD) reported $386.9M in revenue for fiscal year 2025, down 12.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
3D Systems is in a cash-preservation transition: overhead and debt are falling, but shrinking sales still do not fund operations.
FY2025’s positive net income of$29.9M coexisted with free cash flow of-$97.8M , so the return to profit did not translate into a self-funding business. Because operating income was still-$96.1M , the profit line was shaped more by non-operating or non-cash effects than by healthier core selling economics.
Management clearly cut the overhead base: SG&A discipline brought selling and admin expense down to
The balance-sheet reset is real: debt to equity fell to 0.4x from 1.2x, easing long-term financing pressure after FY2024. Still, the liquidity cushion is less comfortable than the 2.9x current ratio implies, because cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of 3D Systems Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
3D Systems Corp has an operating margin of -24.8%, meaning the company loses $25 on every $100 of revenue. This results in a profitability score of 26/100. This is up from -63.0% the prior year.
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 10/100.
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 65/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.87, 3D Systems Corp holds $2.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
3D Systems Corp's operations used $87.8M of cash, and capex of $9.9M added to the outflow, for a free cash flow shortfall of $97.8M. This results in a cash flow score of 12/100.
3D Systems Corp generates a 12.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is up from -145.8% the prior year.
3D Systems Corp scores -1.79, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($525.0M) relative to total liabilities ($279.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
3D Systems Corp passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, 3D Systems Corp used $2.94 of operating cash (-$87.8M OCF vs $29.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
3D Systems Corp generated $386.9M in revenue in fiscal year 2025. This represents a decrease of 12.1% from the prior year.
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.
3D Systems Corp reported $29.9M in net income in fiscal year 2025. This represents an increase of 111.6% from the prior year.
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
3D Systems Corp recorded an outflow of $97.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 60.3% from the prior year.
3D Systems Corp held $95.6M in cash against $86.4M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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 66.1 percentage points from the prior year.
3D Systems Corp's ROE was 12.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 158.3 percentage points from the prior year.
Capital Allocation
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.
3D Systems Corp spent $15.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387.6M | $386.9M-12.1% | $440.1M-9.8% | $488.1M-9.3% | $538.0M-12.6% | $615.6M+10.5% | $557.2M-12.4% | $636.4M-8.0% | $691.5M+7.0% | $646.1M+2.1% | $633.0M-5.0% | $666.2M+1.9% | $653.7M+27.3% | $513.4M+45.2% | $353.6M+53.5% | $230.4M |
| Cost of Revenue | $256.6M | $255.9M-7.3% | $275.9M-5.4% | $291.6M-9.9% | $323.8M-8.0% | $351.9M+5.4% | $333.9M-6.2% | $355.8M-3.1% | $367.2M+7.6% | $341.2M+5.6% | $323.2M-13.7% | $374.4M+11.3% | $336.2M+36.8% | $245.8M+42.5% | $172.4M+42.0% | $121.4M |
| Gross Profit | $131.0M | $131.0M-20.2% | $164.2M-16.4% | $196.4M-8.3% | $214.2M-18.8% | $263.8M+18.1% | $223.4M-20.4% | $280.5M-13.5% | $324.4M+6.4% | $304.8M-1.6% | $309.8M+6.1% | $291.8M-8.1% | $317.4M+18.6% | $267.6M+47.7% | $181.2M+66.2% | $109.0M |
| R&D Expenses | $47.6M | $65.0M-24.8% | $86.5M-3.3% | $89.5M+2.8% | $87.1M+25.9% | $69.2M-6.7% | $74.1M-11.0% | $83.3M-12.6% | $95.3M+0.7% | $94.6M+7.1% | $88.4M-4.7% | $92.8M+23.0% | $75.4M+73.4% | $43.5M+87.4% | $23.2M+61.9% | $14.3M |
| SG&A Expenses | $143.9M | $161.3M-23.2% | $210.1M0.0% | $210.2M-13.9% | $244.2M+7.2% | $227.7M+3.5% | $219.9M-13.5% | $254.4M-6.6% | $272.3M+3.1% | $264.2M+1.7% | $259.8M-14.5% | $303.8M+40.8% | $215.7M+50.6% | $143.2M+47.0% | $97.4M+62.9% | $59.8M |
| Operating Income | -$61.3M | -$96.1M+65.4% | -$277.4M+31.7% | -$406.0M-247.0% | -$117.0M-253.9% | -$33.1M+72.2% | -$119.0M-108.3% | -$57.1M-32.2% | -$43.2M+20.0% | -$54.0M-40.5% | -$38.4M+94.0% | -$641.9M-2539.4% | $26.3M-67.5% | $80.9M+33.5% | $60.6M+73.5% | $34.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $2.3M-46.7% | $4.4M-1.1% | $4.4M+273.9% | $1.2M+29.3% | $919K-28.3% | $1.3M-36.3% | $2.0M+63.9% | $1.2M-64.2% | $3.4M-72.5% | $12.5M+496.6% | $2.1M |
| Income Tax | $5.0M | $14.9M+578.1% | $2.2M+442.1% | -$641K-130.0% | $2.1M+185.2% | -$2.5M-140.6% | $6.2M+36.5% | $4.5M+122.7% | $2.0M-73.9% | $7.8M+1526.3% | -$547K-106.1% | $9.0M+64.9% | $5.4M-72.6% | $19.9M+358.4% | $4.3M+245.9% | -$3.0M |
| Net Income | -$54.8M | $29.9M+111.6% | -$256.9M+29.2% | -$362.7M-198.0% | -$121.7M-137.8% | $322.1M+315.3% | -$149.6M-114.1% | -$69.9M-53.6% | -$45.5M+31.3% | -$66.2M-72.3% | -$38.4M+94.1% | -$655.5M-5732.8% | $11.6M-73.6% | $44.1M+13.3% | $38.9M+9.9% | $35.4M |
| EPS (Diluted) | — | $0.19+109.8% | -$1.94+30.5% | -$2.79-190.6% | -$0.96-137.6% | $2.55+300.8% | -$1.27-108.2% | -$0.61 | N/A | N/A | N/A | N/A | N/A | N/A | $0.71+1.4% | $0.70 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DDD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $521.7M-14.3% | $608.8M-38.5% | $990.7M-31.5% | $1.4B-6.6% | $1.5B+111.3% | $733.1M-9.2% | $807.3M-2.2% | $825.8M-7.9% | $896.8M+5.6% | $849.2M-4.8% | $892.0M-41.7% | $1.5B+39.4% | $1.1B+62.1% | $677.4M+46.3% | $463.0M |
| Current Assets | $346.7M-19.2% | $428.8M-31.7% | $627.8M-24.7% | $834.2M-19.1% | $1.0B+188.6% | $357.5M-4.2% | $373.2M-6.1% | $397.5M-9.3% | $438.4M+1.3% | $432.9M+0.1% | $432.5M-25.5% | $580.7M+10.2% | $526.9M+83.3% | $287.4M+10.0% | $261.4M |
| Cash & Equivalents | $95.6M-44.2% | $171.3M-48.3% | $331.5M-14.6% | $388.1M-50.8% | $789.7M+952.7% | $75.0M-43.9% | $133.7M+21.5% | $110.0M-19.3% | $136.3M-26.3% | $184.9M+18.8% | $155.6M-45.4% | $284.9M-7.0% | $306.3M+96.5% | $155.9M-13.0% | $179.1M |
| Inventory | $127.5M+7.6% | $118.5M-22.1% | $152.2M+10.4% | $137.8M+48.4% | $92.9M-20.4% | $116.7M+5.0% | $111.1M-16.6% | $133.2M+28.2% | $103.9M+0.6% | $103.3M-2.4% | $105.9M+9.6% | $96.6M+28.6% | $75.1M+79.7% | $41.8M+65.4% | $25.3M |
| Accounts Receivable | $83.8M-17.4% | $101.5M0.0% | $101.5M+8.1% | $93.9M-11.9% | $106.5M-6.8% | $114.3M+4.4% | $109.4M-13.6% | $126.6M-2.5% | $129.9M+2.2% | $127.1M-19.2% | $157.4M-6.6% | $168.4M+27.5% | $132.1M+65.4% | $79.9M+56.0% | $51.2M |
| Goodwill | $15.6M+4.7% | $14.9M-87.2% | $116.1M-69.9% | $385.3M+11.5% | $345.6M+113.6% | $161.8M-27.5% | $223.2M+0.8% | $221.3M-4.1% | $230.9M+27.4% | $181.2M-3.5% | $187.9M-68.1% | $589.5M+59.3% | $370.1M+54.0% | $240.3M+123.2% | $107.7M |
| Total Liabilities | $279.2M-35.2% | $430.7M-23.4% | $561.9M-19.1% | $694.9M-1.7% | $706.7M+133.8% | $302.3M+3.0% | $293.4M+21.8% | $241.0M-11.4% | $271.9M+27.3% | $213.6M-6.5% | $228.4M+0.5% | $227.3M+38.6% | $164.1M-16.8% | $197.1M-5.3% | $208.2M |
| Current Liabilities | $120.6M-13.3% | $139.1M-5.5% | $147.2M-3.0% | $151.8M-14.7% | $178.0M+1.3% | $175.7M+7.8% | $163.0M-0.7% | $164.1M-20.8% | $207.1M+58.8% | $130.4M-10.4% | $145.5M-1.6% | $147.8M+33.8% | $110.5M+47.0% | $75.2M+30.6% | $57.5M |
| Long-Term Debt | $86.4M-59.2% | $212.0M-33.6% | $319.4M-29.0% | $449.5M+0.6% | $446.9M+2225.2% | $19.2M-57.5% | $45.2M+80.9% | $25.0M | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $240.4M+36.4% | $176.2M-58.7% | $426.8M-43.1% | $749.9M-11.0% | $842.4M+95.6% | $430.7M-17.5% | $522.2M-9.7% | $578.4M-6.5% | $618.9M-1.7% | $629.9M-4.0% | $655.9M-49.3% | $1.3B+38.6% | $932.6M+94.2% | $480.3M+88.5% | $254.8M |
| Retained Earnings | -$1.3B+2.2% | -$1.4B-23.1% | -$1.1B-48.8% | -$744.0M-19.8% | -$621.3M+34.1% | -$943.3M-18.8% | -$793.7M-9.8% | -$722.7M-6.6% | -$677.8M-9.0% | -$621.8M-6.6% | -$583.4M-908.8% | $72.1M+19.2% | $60.5M+268.6% | $16.4M+172.8% | -$22.5M |
DDD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$42.3M | -$87.8M-95.7% | -$44.9M+44.4% | -$80.7M-15.2% | -$70.0M-245.4% | $48.1M+339.3% | -$20.1M-163.7% | $31.6M+558.5% | $4.8M-81.6% | $26.1M-54.5% | $57.5M+2130.5% | -$2.8M-105.5% | $51.1M+103.0% | $25.2M-52.5% | $53.0M+91.8% | $27.7M |
| Capital Expenditures | $10.1M | $9.9M-38.3% | $16.1M-40.7% | $27.2M+30.0% | $20.9M+11.3% | $18.8M+37.7% | $13.6M-43.1% | $24.0M-41.1% | $40.7M+31.8% | $30.9M+86.4% | $16.6M-26.0% | $22.4M-1.4% | $22.7M+226.0% | $7.0M+116.3% | $3.2M+12.3% | $2.9M |
| Free Cash Flow | -$52.4M | -$97.8M-60.3% | -$61.0M+43.4% | -$107.9M-18.6% | -$90.9M-409.7% | $29.4M+186.9% | -$33.8M-544.5% | $7.6M+121.2% | -$35.9M-655.1% | -$4.8M-111.6% | $40.9M+262.2% | -$25.2M-188.9% | $28.4M+55.9% | $18.2M-63.4% | $49.8M+101.0% | $24.8M |
| Investing Cash Flow | -$9.8M | $109.0M+672.9% | -$19.0M-115.2% | $124.8M+140.5% | -$308.4M-218.3% | $260.6M+2320.7% | -$11.7M+51.9% | -$24.4M+41.7% | -$41.8M+40.8% | -$70.7M-222.9% | -$21.9M+81.9% | -$120.9M | N/A | N/A | -$187.7M-96.1% | -$95.7M |
| Financing Cash Flow | $47.6M | -$101.7M-11.4% | -$91.3M+14.3% | -$106.5M-670.7% | -$13.8M-103.4% | $405.8M+2183.2% | -$19.5M-220.2% | $16.2M+13.6% | $14.3M+255.2% | -$9.2M-134.0% | -$3.9M-82.0% | -$2.2M | N/A | N/A | $111.1M-47.1% | $210.0M |
| Share Buybacks | N/A | $15.0M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DDD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9%-3.4pp | 37.3%-2.9pp | 40.2%+0.4pp | 39.8%-3.0pp | 42.9%+2.8pp | 40.1%-4.0pp | 44.1%-2.8pp | 46.9%-0.3pp | 47.2%-1.8pp | 48.9%+5.1pp | 43.8%-4.8pp | 48.6%-3.6pp | 52.1%+0.9pp | 51.2%+3.9pp | 47.3% |
| Operating Margin | -24.8%+38.2pp | -63.0%+20.2pp | -83.2%-61.4pp | -21.8%-16.4pp | -5.4%+16.0pp | -21.3%-12.4pp | -9.0%-2.7pp | -6.3%+2.1pp | -8.3%-2.3pp | -6.1%+90.3pp | -96.4%-100.4pp | 4.0%-11.7pp | 15.8%-1.4pp | 17.1%+2.0pp | 15.2% |
| Net Margin | 7.7%+66.1pp | -58.4%+15.9pp | -74.3%-51.7pp | -22.6%-74.9pp | 52.3%+79.2pp | -26.9%-15.9pp | -11.0%-4.4pp | -6.6%+3.7pp | -10.3%-4.2pp | -6.1%+92.3pp | -98.4%-100.2pp | 1.8%-6.8pp | 8.6%-2.4pp | 11.0%-4.4pp | 15.4% |
| Return on Equity | 12.4%+158.3pp | -145.8%-60.8pp | -85.0%-68.8pp | -16.2%-54.5pp | 38.2%+73.0pp | -34.7%-21.3pp | -13.4%-5.5pp | -7.9%+2.8pp | -10.7%-4.6pp | -6.1%+93.8pp | -99.9%-100.8pp | 0.9%-3.8pp | 4.7%-3.4pp | 8.1%-5.8pp | 13.9% |
| Return on Assets | 5.7%+47.9pp | -42.2%-5.6pp | -36.6%-28.2pp | -8.4%-29.2pp | 20.8%+41.2pp | -20.4%-11.8pp | -8.7%-3.1pp | -5.5%+1.9pp | -7.4%-2.9pp | -4.5%+69.0pp | -73.5%-74.3pp | 0.8%-3.3pp | 4.0%-1.7pp | 5.8%-1.9pp | 7.6% |
| Current Ratio | 2.87-0.2x | 3.08-1.2x | 4.27-1.2x | 5.50-0.3x | 5.80+3.8x | 2.03-0.3x | 2.29-0.1x | 2.42+0.3x | 2.12-1.2x | 3.32+0.3x | 2.97-1.0x | 3.93-0.8x | 4.77+0.9x | 3.82-0.7x | 4.54 |
| Debt-to-Equity | 0.36-0.8x | 1.20+0.5x | 0.75+0.1x | 0.60+0.1x | 0.53+0.5x | 0.040.0x | 0.090.0x | 0.040.0x | 0.00-0.3x | 0.340.0x | 0.35+0.2x | 0.180.0x | 0.18-0.2x | 0.41-0.4x | 0.82 |
| FCF Margin | -25.3%-11.4pp | -13.9%+8.2pp | -22.1%-5.2pp | -16.9%-21.7pp | 4.8%+10.8pp | -6.1%-7.3pp | 1.2%+6.4pp | -5.2%-4.5pp | -0.7%-7.2pp | 6.5%+10.3pp | -3.8%-8.1pp | 4.3%+0.8pp | 3.5%-10.5pp | 14.1%+3.3pp | 10.8% |
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Where 3D Systems Corp Ranks
Frequently Asked Questions
What is 3D Systems Corp's annual revenue?
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.
How fast is 3D Systems Corp's revenue growing?
3D Systems Corp (DDD) revenue declined by 12.1% year-over-year, from $440.1M to $386.9M in fiscal year 2025.
Is 3D Systems Corp profitable?
Yes, 3D Systems Corp (DDD) reported a net income of $29.9M in fiscal year 2025, with a net profit margin of 7.7%.
What is 3D Systems Corp's EBITDA?
3D Systems Corp (DDD) had EBITDA of -$74.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does 3D Systems Corp have?
As of fiscal year 2025, 3D Systems Corp (DDD) had $95.6M in cash and equivalents against $86.4M in long-term debt.
What is 3D Systems Corp's gross margin?
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.
What is 3D Systems Corp's operating margin?
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.
What is 3D Systems Corp's net profit margin?
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.
What is 3D Systems Corp's return on equity (ROE)?
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.
What is 3D Systems Corp's free cash flow?
3D Systems Corp (DDD) recorded an outflow of $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.
What is 3D Systems Corp's operating cash flow?
3D Systems Corp (DDD) recorded an outflow of $87.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are 3D Systems Corp's total assets?
3D Systems Corp (DDD) had $521.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are 3D Systems Corp's capital expenditures?
3D Systems Corp (DDD) invested $9.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does 3D Systems Corp spend on research and development?
3D Systems Corp (DDD) invested $65.0M in research and development during fiscal year 2025.
What is 3D Systems Corp's current ratio?
3D Systems Corp (DDD) had a current ratio of 2.87 as of fiscal year 2025, which is generally considered healthy.
What is 3D Systems Corp's debt-to-equity ratio?
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.
What is 3D Systems Corp's return on assets (ROA)?
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.
What is 3D Systems Corp's cash runway?
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.
What is 3D Systems Corp's Altman Z-Score?
3D Systems Corp (DDD) has an Altman Z-Score of -1.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is 3D Systems Corp's Piotroski F-Score?
3D Systems Corp (DDD) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are 3D Systems Corp's earnings high quality?
For every $1 of reported earnings, 3D Systems Corp (DDD) used $2.94 of operating cash (-$87.8M OCF vs $29.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.
How financially healthy is 3D Systems Corp?
3D Systems Corp (DDD) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.