Proto Labs, Inc.
PRLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,195,175 | $961,685 | $845,702 | $956,691 |
| - Cash | $104,422 | $90,382 | $82,692 | $89,071 |
| + Debt | $2,443 | $2,829 | $3,142 | $3,516 |
| Enterprise Value | $1,093,196 | $874,132 | $766,152 | $871,136 |
| Revenue | $135,366 | $135,063 | $126,205 | $121,750 |
| % Growth | 0.2% | 7% | 3.7% | – |
| Gross Profit | $61,293 | $59,774 | $55,698 | $51,957 |
| % Margin | 45.3% | 44.3% | 44.1% | 42.7% |
| EBITDA | $18,680 | $15,244 | $14,679 | $8,542 |
| % Margin | 13.8% | 11.3% | 11.6% | 7% |
| Net Income | $7,216 | $4,427 | $3,599 | -$404 |
| % Margin | 5.3% | 3.3% | 2.9% | -0.3% |
| EPS Diluted | 0.3 | 0.18 | 0.15 | -0.017 |
| % Growth | 66.7% | 20% | 1,009.1% | – |
| Operating Cash Flow | $29,090 | $10,584 | $18,379 | $17,294 |
| Capital Expenditures | $1,262 | -$1,468 | -$1,262 | -$830 |
| Free Cash Flow | $30,352 | $9,116 | $17,117 | $16,464 |