What is 3D Systems Corporation's earnings per share (EPS)?

3D Systems Corporation (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 Corporation (DDD) Financials

DDD

Trailing 12 months to June 30, 2026

Revenue $387.6M -6.2% YoY

Net Income -$54.8M +62.5% YoY

EPS (Diluted) -$0.36 +72.5% YoY

Free Cash Flow -$52.4M +36.8% YoY

Market Cap $628.0M as of Oct 3, 2026

Price / Sales 1.6x on $387.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 2.3x on $273.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DDD SEC filings page.

3D Systems Corporation (DDD) reported $387.6M in revenue over the twelve months to Jun 30, 2026, down 6.2% from the prior twelve months. 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).

Rhea AI DDD FY2025 2026-10-03

3D Systems remains a cash-consuming operating business despite a reported profit and lower debt in FY2025.

In FY2025, net income swung to $29.9M even as operating cash flow reached -$87.8M, so the earnings rebound was not matched by cash from operations. Free cash flow was -$97.8M, reinforcing that cash conversion remained weak despite the accounting profit.

Operating margin improved from -63.0% to -24.8% while revenue fell, pointing to cost reduction rather than scale as the main source of operating improvement. Gross margin nevertheless compressed from 40.2% to 33.9%, leaving less gross profit to absorb the remaining cost base.

Deleveraging materially changed the capital structure: debt-to-equity dropped from 1.2x in FY2024 to 0.4x in FY2025. The current ratio remained 2.9x, indicating reported near-term liquidity was still comfortably above current obligations even while operations consumed cash.

Financial Health Signals

Financial Health Score 33/100

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 Corporation'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.

Profitability

3D Systems Corporation has an operating margin of -24.8%, meaning the company loses $25 on every $100 of revenue. This results in a profitability score of 22/100. This is up from -63.0% the prior year.

Growth

3D Systems Corporation's revenue declined 12.1% year-over-year, from $440.1M to $386.9M. This contraction results in a growth score of 9/100.

Leverage

3D Systems Corporation 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 66/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.87, 3D Systems Corporation holds $2.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.

Cash Flow

3D Systems Corporation'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 8/100.

Returns

3D Systems Corporation generates a 12.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is up from -145.8% the prior year.

Altman Z-Score Distress

-1.57

3D Systems Corporation scores -1.57, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($628.0M) 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.

Piotroski F-Score Neutral

4/9

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

Earnings Quality No Cash Backing

$2.94used

For every $1 of reported earnings, 3D Systems Corporation 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

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Earnings & Revenue

Revenue

$94.6M

YoY-0.3%

QoQ-1.0%

5Y CAGR-10.3%

10Y CAGR-5.0%

3D Systems Corporation generated $94.6M in revenue in Q2 2026. This represents a decrease of 0.3% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

EBITDA

-$5.6M

YoY+44.9%

QoQ-270.8%

3D Systems Corporation's EBITDA was -$5.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.9% from the same quarter a year earlier. Against the prior quarter it is down 270.8%.

Net Income

-$12.9M

YoY-112.3%

QoQ-190.7%

3D Systems Corporation reported -$12.9M in net income in Q2 2026. This represents a decrease of 112.3% from the same quarter a year earlier. Against the prior quarter it is down 190.7%.

EPS (Diluted)

-$0.09

YoY-115.8%

QoQ-200.0%

3D Systems Corporation earned -$0.09 per diluted share (EPS) in Q2 2026. This represents a decrease of 115.8% from the same quarter a year earlier. Against the prior quarter it is down 200.0%.

Cash & Balance Sheet

Free Cash Flow

-$10.7M

YoY+62.7%

QoQ-15.7%

3D Systems Corporation recorded an outflow of $10.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 62.7% from the same quarter a year earlier. Against the prior quarter it is down 15.7%.

Cash & Debt

$128.0M

YoY+10.0%

QoQ+50.4%

5Y CAGR-0.6%

10Y CAGR-3.2%

3D Systems Corporation held $128.0M in cash against $87.2M in long-term debt as of Q2 2026.

Shares Outstanding

166M

YoY+29.5%

QoQ+13.1%

3D Systems Corporation had 166M shares outstanding in Q2 2026. This represents an increase of 29.5% from the same quarter a year earlier. Against the prior quarter it is up 13.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

36.4%

YoY-1.7pp

QoQ+0.5pp

5Y change-6.0pp

10Y change-14.4pp

3D Systems Corporation's gross margin was 36.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Operating Margin

-11.3%

YoY+4.9pp

QoQ-4.3pp

5Y change-5.1pp

10Y change-8.9pp

3D Systems Corporation's operating margin was -11.3% in Q2 2026, reflecting core business profitability. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.

Net Margin

-13.6%

QoQ-9.0pp

5Y change-7.7pp

10Y change-10.7pp

3D Systems Corporation's net profit margin was -13.6% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 9.0 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

-4.7%

YoY-48.0pp

QoQ-2.8pp

5Y change-2.6pp

10Y change-4.0pp

3D Systems Corporation's ROE was -4.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 48.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.8 percentage points.

Capital Allocation

R&D Spending

$10.0M

YoY-42.6%

QoQ+3.5%

5Y CAGR-10.7%

3D Systems Corporation invested $10.0M in research and development in Q2 2026. This represents a decrease of 42.6% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.

Capital Expenditures

$3.8M

YoY+30.0%

QoQ+86.2%

5Y CAGR-2.4%

10Y CAGR+1.4%

3D Systems Corporation invested $3.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 30.0% from the same quarter a year earlier. Against the prior quarter it is up 86.2%.

Share Buybacks

Not reported for Q2 2026.

DDD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DDD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	-$74.6M+69.4%	-$244.1M+34.5%	-$372.6M-360.1%	-$81.0M-5311.4%	$1.6M+102.1%	-$74.4M-1008.6%	-$6.7M-141.7%	$16.1M+99.6%	$8.1M-63.5%	$22.1M+104.0%	-$558.9M-785.7%	$81.5M-26.8%	$111.3M+36.1%	$81.8M+77.8%	$46.0M
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 (Basic)	N/A	$0.23+111.9%	-$1.94+30.5%	-$2.79-190.6%	-$0.96-136.6%	$2.62+306.3%	-$1.27-108.2%	-$0.61	N/A	N/A	N/A	N/A	N/A	N/A	$0.72+1.4%	$0.71
EPS (Diluted)	-$0.36	$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
Diluted Shares (Avg)	N/A	176M+33.1%	132M+1.5%	130M+1.7%	128M+1.2%	126M+7.4%	118M+3.3%	114M	N/A	N/A	N/A	N/A	108M+9.8%	98M+20.4%	82M+7.4%	76M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$94.6M-0.3%	$95.5M+1.1%	$106.3M-4.3%	$91.2M-19.2%	$94.8M-16.3%	$94.5M-8.1%	$111.0M-3.3%	$112.9M-8.8%
Cost of Revenue	$60.1M+2.4%	$61.2M-1.1%	$73.5M-4.0%	$61.8M-13.2%	$58.7M-11.3%	$61.9M-0.2%	$76.6M+8.0%	$71.2M+4.1%
Gross Profit	$34.5M-4.7%	$34.3M+5.1%	$32.8M-4.8%	$29.4M-29.4%	$36.1M-23.2%	$32.7M-20.1%	$34.4M-21.6%	$41.7M-24.6%
R&D Expenses	$10.0M-42.6%	$9.6M-51.0%	$12.0M-40.8%	$16.0M-22.8%	$17.4M-21.1%	$19.7M-16.2%	$20.2M-10.2%	$20.8M-5.5%
SG&A Expenses	$35.1M+2.9%	$31.3M-37.0%	$42.7M-1.5%	$34.7M-40.1%	$34.1M-33.7%	$49.8M-13.1%	$43.4M-27.2%	$58.0M+73.8%
Operating Income	-$10.6M+30.7%	-$6.6M+81.9%	-$22.7M+25.4%	-$21.3M+88.2%	-$15.3M+41.9%	-$36.8M+7.8%	-$30.4M+90.7%	-$180.8M-1230.7%
EBITDA	-$5.6M+44.9%	-$1.5M+95.1%	-$17.4M+27.0%	-$15.9M+90.5%	-$10.2M+47.7%	-$31.1M+4.7%	-$23.9M+92.5%	-$168.2M-3061.3%
Income Tax	$354K-96.8%	$1.5M+121.0%	$5.8M+23.9%	-$2.6M+39.4%	$11.0M+2214.7%	$671K-51.1%	$4.7M+548.7%	-$4.3M-2596.0%
Net Income	-$12.9M-112.3%	-$4.4M+88.0%	-$19.5M+44.3%	-$18.1M+89.9%	$104.4M+483.1%	-$37.0M-131.1%	-$35.0M+88.0%	-$178.6M-1426.2%
EPS (Basic)	-$0.09-111.4%	-$0.03+89.3%	-$0.15+40.0%	-$0.14+89.6%	$0.79+476.2%	-$0.28-133.3%	-$0.25+88.9%	-$1.35-1400.0%
EPS (Diluted)	-$0.09-115.8%	-$0.03+89.3%	-$0.10+60.0%	-$0.14+89.6%	$0.57+371.4%	-$0.28-133.3%	-$0.25+88.9%	-$1.35-1400.0%
Diluted Shares (Avg)	149M-18.5%	143M+8.2%	N/A	125M-5.3%	183M+38.6%	132M+1.3%	N/A	132M+1.5%

Not reported in any period shown, so not listed: Interest Expense.

DDD Balance Sheet

DDD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0-100.0%	$180.6M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$158.6M-45.6%	$291.6M-29.7%	$414.7M-23.6%	$543.1M+2.7%	$528.7M+317.6%	$126.6M-3.0%	$130.5M+69.6%	$76.9M+18.7%	$64.8M-22.1%	$83.2M+0.2%	$83.0M+4.4%	$79.5M+48.3%	$53.6M-56.0%	$122.0M-19.0%	$150.6M
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$535.2M-8.9%	$513.1M-12.0%	$521.7M-14.3%	$554.5M-15.8%	$587.8M-28.4%	$583.4M-31.9%	$608.8M-38.5%	$658.3M-52.7%
Current Assets	$365.6M-6.3%	$340.7M-15.2%	$346.7M-19.2%	$361.2M-21.5%	$390.1M-17.6%	$401.9M-20.6%	$428.8M-31.7%	$460.0M-37.8%
Cash & Equivalents	$128.0M+10.0%	$85.1M-37.0%	$95.6M-44.2%	$95.5M-49.7%	$116.4M-39.6%	$135.0M-36.3%	$171.3M-48.3%	$190.0M-57.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$121.8M-8.3%	$127.3M+6.0%	$127.5M+7.6%	$132.5M-1.8%	$132.9M-6.2%	$120.0M-17.6%	$118.5M-22.1%	$134.9M-11.8%
Accounts Receivable	$80.2M-17.4%	$86.2M-17.6%	$83.8M-17.4%	$88.1M-11.2%	$97.1M-0.3%	$104.7M+1.8%	$101.5M0.0%	$99.2M-5.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$15.4M-1.1%	$15.5M+2.3%	$15.6M+4.7%	$15.6M+4.0%	$15.6M-86.3%	$15.1M-86.8%	$14.9M-87.2%	$15.0M-96.2%
Total Liabilities	$261.7M-24.0%	$278.8M-36.0%	$279.2M-35.2%	$331.3M-24.4%	$344.4M-21.3%	$435.7M-2.5%	$430.7M-23.4%	$438.2M-36.6%
Current Liabilities	$107.6M-23.9%	$123.4M-14.3%	$120.6M-13.3%	$132.3M-4.7%	$141.3M+3.1%	$144.0M-1.3%	$139.1M-5.5%	$138.9M+0.7%
Non-Current Liabilities	$154.1M-24.1%	$155.4M-46.7%	$158.6M-45.6%	$198.9M-33.5%	$203.1M-32.5%	$291.7M-3.1%	$291.6M-29.7%	$299.2M-45.9%
Long-Term Debt	$87.2M-28.9%	$86.8M-59.1%	$86.4M-59.2%	$122.6M-42.1%	$122.6M-42.0%	$212.3M+0.6%	$212.0M-33.6%	$211.7M-53.1%
Total Equity	$273.6M+13.4%	$234.3M+60.9%	$240.4M+36.4%	$221.1M+1.4%	$241.2M-36.8%	$145.6M-64.3%	$176.2M-58.7%	$218.0M-68.8%
Retained Earnings	-$1.3B-4.2%	-$1.3B+4.5%	-$1.3B+2.2%	-$1.3B+1.2%	-$1.3B-12.6%	-$1.4B-24.6%	-$1.4B-23.1%	-$1.3B-63.2%

DDD Cash Flow Statement

DDD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$21.5M-35.4%	$33.3M-0.3%	$33.4M-7.3%	$36.0M+4.1%	$34.6M-22.4%	$44.6M-11.5%	$50.4M-15.0%	$59.3M-4.4%	$62.0M+2.5%	$60.5M-27.1%	$83.1M+50.5%	$55.2M+81.3%	$30.4M+43.4%	$21.2M+91.4%	$11.1M
Stock-Based Compensation	N/A	$9.5M-48.4%	$18.5M-21.5%	$23.5M-44.6%	$42.4M-23.1%	$55.2M+211.2%	$17.7M-24.9%	$23.6M-19.4%	$29.3M+7.3%	$27.3M-12.9%	$31.3M-9.9%	$34.7M+5.9%	$32.8M+141.9%	$13.6M+164.9%	$5.1M+94.1%	$2.6M
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$6.9M+73.3%	-$7.2M+78.7%	-$14.7M-89.0%	-$13.5M-1585.5%	-$25.8M-140.1%	-$33.8M-32.3%	-$7.8M+11.6%	-$801K+96.9%
Depreciation & Amortization	$5.1M-2.7%	$5.1M-10.2%	$5.2M-5.5%	$5.4M-57.2%	$5.2M-25.9%	$5.7M-21.5%	$5.5M-12.9%	$12.5M+51.8%
Stock-Based Compensation	$2.3M+165.5%	$2.3M-45.2%	N/A	$1.2M-67.3%	-$3.6M-165.7%	$4.2M-49.5%	N/A	$3.7M+216.7%
Capital Expenditures	$3.8M+30.0%	$2.1M-26.4%	$1.9M-63.4%	$2.3M-38.3%	$2.9M-25.6%	$2.8M-12.4%	$5.3M-14.0%	$3.6M-51.0%
Free Cash Flow	-$10.7M+62.7%	-$9.3M+74.7%	-$16.6M-27.1%	-$15.8M-254.2%	-$28.8M-95.5%	-$36.6M-27.3%	-$13.1M+12.6%	-$4.4M+86.5%
Investing Cash Flow	-$3.7M-103.2%	-$2.2M+36.7%	$714K+112.2%	-$4.7M-27.6%	$116.3M+1941.5%	-$3.4M-7.1%	-$5.9M+0.5%	-$3.6M+81.7%
Financing Cash Flow	$52.9M+154.7%	-$923K-42.2%	-$3.3M-542.3%	-$1.0M-172.5%	-$96.7M-8004.9%	-$649K+99.3%	-$518K+99.5%	-$367K-27.0%
Share Buybacks	N/A	N/A	$0	$0	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

DDD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DDD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.740.0x	0.72+0.2x	0.49+0.1x	0.370.0x	0.40-0.4x	0.760.0x	0.790.0x	0.84+0.1x	0.720.0x	0.750.0x	0.75+0.3x	0.430.0x	0.47-0.1x	0.520.0x	0.50
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%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	36.4%-1.7pp	35.9%+1.4pp	30.8%-0.2pp	32.3%-4.7pp	38.1%-3.5pp	34.6%-5.2pp	31.0%-7.3pp	36.9%-7.8pp
Operating Margin	-11.3%+4.9pp	-7.0%+31.9pp	-21.3%+6.0pp	-23.4%	-16.2%+7.1pp	-38.9%-0.2pp	-27.4%	-160.1%
Net Margin	-13.6%	-4.6%+34.5pp	-18.4%+13.2pp	-19.8%	110.1%	-39.1%-23.6pp	-31.5%	-158.2%
Return on Equity	-4.7%-48.0pp	-1.9%+23.5pp	-8.1%+11.8pp	-8.2%+73.8pp	43.3%+50.4pp	-25.4%-21.5pp	-19.9%+48.7pp	-81.9%-80.3pp
Return on Assets	-2.4%-20.2pp	-0.9%+5.5pp	-3.7%+2.0pp	-3.3%+23.9pp	17.8%+21.1pp	-6.3%-4.5pp	-5.8%+23.8pp	-27.1%-26.3pp
Current Ratio	3.40+0.6x	2.760.0x	2.87-0.2x	2.73-0.6x	2.76-0.7x	2.79-0.7x	3.08-1.2x	3.31-2.1x
Debt-to-Equity	0.32-0.2x	0.37-1.1x	0.36-0.8x	0.55-0.4x	0.510.0x	1.46+0.9x	1.20+0.5x	0.97+0.3x
Asset Turnover	0.180.0x	0.190.0x	0.200.0x	0.160.0x	0.160.0x	0.160.0x	0.18+0.1x	0.17+0.1x
FCF Margin	-11.3%+19.0pp	-9.7%+29.0pp	-15.7%-3.9pp	-17.3%-13.3pp	-30.4%-17.4pp	-38.7%-10.8pp	-11.8%+1.3pp	-3.9%+22.8pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
3D Systems Corporation DDD	FY2025	$386.9M	$29.9M	7.7%	$628.0M	33/100
Nano Dimension Ltd. NNDM	FY2025	$102.4M	-$293.3M	N/A	$343.7M	62/100
Unusual Machines, Inc. UMAC	FY2025	$11.2M	-$19.2M	N/A	$1.1B	46/100
One Stop Systems, Inc. OSS	FY2025	$32.2M	$5.1M	15.8%	$216.0M	45/100
Quantum Corporation QMCO	FY2026	$279.6M	-$101.0M	-36.1%	$1.4B	10/100
Canaan Inc. CAN	FY2025	$529.7M	-$210.3M	-39.7%	$256.3M	48/100

Where 3D Systems Corporation Ranks

Frequently Asked Questions

What is 3D Systems Corporation's annual revenue?

3D Systems Corporation (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 Corporation's revenue growing?

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

Is 3D Systems Corporation profitable?

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

What is 3D Systems Corporation's EBITDA?

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

How much debt does 3D Systems Corporation have?

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

What is 3D Systems Corporation's gross margin?

3D Systems Corporation (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 Corporation's operating margin?

3D Systems Corporation (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 Corporation's net profit margin?

3D Systems Corporation (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 Corporation's return on equity (ROE)?

3D Systems Corporation (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 Corporation's free cash flow?

3D Systems Corporation (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 Corporation's operating cash flow?

3D Systems Corporation (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 Corporation's total assets?

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

What are 3D Systems Corporation's capital expenditures?

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

How much does 3D Systems Corporation spend on research and development?

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

Does 3D Systems Corporation buy back shares?

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

How many shares does 3D Systems Corporation have outstanding?

3D Systems Corporation (DDD) had 146M shares outstanding as of fiscal year 2025.

What is 3D Systems Corporation's current ratio?

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

What is 3D Systems Corporation's debt-to-equity ratio?

3D Systems Corporation (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 Corporation's return on assets (ROA)?

3D Systems Corporation (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 Corporation's P/E ratio?

3D Systems Corporation (DDD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $628.0M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is 3D Systems Corporation's price-to-sales ratio?

3D Systems Corporation (DDD) trades at 1.6x sales, its market capitalization divided by revenue of $387.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $628.0M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does 3D Systems Corporation's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, 3D Systems Corporation (DDD) held $95.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $87.8M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is 3D Systems Corporation's Altman Z-Score?

3D Systems Corporation (DDD) has an Altman Z-Score of -1.57, 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 Corporation's Piotroski F-Score?

3D Systems Corporation (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are 3D Systems Corporation's earnings high quality?

For every $1 of reported earnings, 3D Systems Corporation (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 Corporation?

3D Systems Corporation (DDD) scores 33 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.