Proto Labs Inc. (PRLB)

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33.37

1.08 (3.34%)

At close: Apr 22, 2025, 3:59 PM

33.30

-0.21%

After-hours: Apr 22, 2025, 05:29 PM EDT

Proto Labs Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	121.75M	125.62M	125.63M	127.89M	125.05M	130.71M	122.27M	125.86M	115.61M	121.72M	126.9M	124.17M	123.58M	125.34M	123.05M	116.13M	105.21M	107.5M	106.58M	115.11M	111.89M	117.45M	115.93M	113.45M	112.77M	115.43M	109.65M	107.75M	94.18M	88.11M	82.04M	80.17M	72.35M	78.17M	74.96M	72.57M
Cost of Revenue	69.79M	68.39M	69.08M	70.42M	69.24M	71.42M	69.14M	72.08M	67M	68.09M	69.48M	68.36M	68.17M	70.02M	66.42M	60.8M	52.58M	52.86M	54.12M	57.01M	55.31M	57.84M	55.7M	54.59M	53.61M	53.03M	50.44M	49.84M	41.29M	38.79M	35.67M	34.89M	32.04M	33.45M	32.72M	32.91M
Gross Profit	51.96M	57.23M	56.55M	57.47M	55.81M	59.28M	53.12M	53.78M	48.61M	53.63M	57.42M	55.8M	55.41M	55.32M	56.63M	55.33M	52.63M	54.64M	52.46M	58.1M	56.58M	59.62M	60.24M	58.86M	59.16M	62.4M	59.21M	57.91M	52.89M	49.31M	46.37M	45.27M	40.31M	44.73M	42.25M	39.65M
Operating Income	-1.5M	8.58M	6M	6.83M	8.39M	10.41M	5.61M	3.75M	110.51M	8.45M	15.59M	7.89M	13.05M	6.93M	16.1M	4.26M	10.99M	17.67M	14.35M	16.82M	19.56M	21.27M	19.57M	19.45M	20.16M	25.03M	21.98M	21.73M	18.77M	19.37M	16.4M	17.68M	14.83M	16.94M	14.85M	15.14M
Interest Income	n/a	n/a	n/a	n/a	1.2M	500K	938K	n/a	500K	400K	n/a	n/a	n/a	n/a	n/a	100K	n/a	300K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-282K	9.87M	7.36M	7.73M	9.94M	10.73M	2.24M	5.04M	-116.7M	6.03M	5.2M	7.59M	12.93M	7.06M	16.24M	3.95M	11.55M	18.4M	15.12M	17.88M	19.33M	21.5M	20.7M	19.66M	21.54M	25.42M	22.79M	21.91M	19.2M	19.66M	17.57M	18M	14.94M	17.57M	15.94M	15.77M
Net Income	-404K	7.19M	4.54M	5.27M	6.99M	7.95M	-383K	2.66M	-115.06M	3.95M	2.56M	5.09M	11.91M	4.83M	12.91M	3.71M	9.58M	14.7M	12.61M	13.98M	15.19M	16.79M	16.17M	15.51M	19.29M	20.94M	18.31M	18.05M	14.27M	13.22M	12.09M	12.2M	9.37M	11.98M	10.69M	10.66M
Selling & General & Admin	38.17M	38.88M	39.89M	39.47M	37.9M	38.74M	37.55M	39.28M	38.29M	37.07M	37.58M	37.36M	31.98M	37.78M	29.46M	38.89M	30.25M	29.06M	29.46M	32.29M	28.86M	29.98M	32.49M	31.4M	31.42M	29.91M	30.2M	29.52M	28.34M	24.07M	23.88M	21.77M	20.2M	21.81M	21.58M	19.19M
Research & Development	9.7M	9.77M	10.66M	11.17M	9.49M	10.11M	9.87M	10.68M	8.91M	9.31M	9.45M	10.56M	10.39M	10.61M	11.06M	12.18M	11.39M	7.92M	8.65M	8.99M	8.15M	8.36M	8.17M	8.01M	7.58M	7.46M	7.03M	6.67M	5.78M	5.88M	6.08M	5.82M	5.28M	5.98M	5.82M	5.32M
Other Expenses	5.58M	n/a	1.36M	899K	29K	320K	-3.37M	1.29M	429K	-24K	1K	n/a	-118K	136K	137K	-313K	560K	728K	767K	1.05M	-229K	228K	1.13M	213K	1.38M	390K	808K	178K	430K	291K	1.17M	315K	112K	625K	1.09M	625K
Operating Expenses	53.45M	48.65M	50.55M	50.64M	47.42M	48.84M	47.42M	49.96M	47.2M	46.38M	47.03M	47.91M	42.36M	48.4M	40.52M	51.07M	41.64M	36.97M	38.1M	41.27M	37.02M	38.34M	40.66M	39.41M	39M	37.37M	37.23M	36.18M	34.11M	29.95M	29.97M	27.59M	25.48M	27.78M	27.39M	24.51M
Interest Expense	n/a	n/a	n/a	n/a	1.29M	n/a	n/a	n/a	66.57M	24K	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	23M	22.62M	23.29M	23.16M	21.82M	21.68M	21.73M	22.45M	20.52M	20.59M	21.05M	20.59M	20.23M	21.42M	21.04M	19.48M	17.49M	16.7M	16.94M	18.18M	17.51M	17.6M	19.29M	18.58M	17.59M	16.82M	17.56M	16.57M	15.39M	13.85M	14.63M	12.99M	11.95M	11.79M	11.45M	10.94M
Cost & Expenses	123.25M	117.04M	119.63M	121.06M	116.65M	120.27M	116.56M	122.04M	114.2M	114.47M	116.51M	116.28M	110.53M	118.42M	106.94M	111.86M	94.22M	89.83M	92.22M	98.28M	92.33M	96.18M	96.36M	94M	92.61M	90.4M	87.67M	86.02M	75.4M	68.74M	65.64M	62.48M	57.52M	61.23M	60.11M	57.42M
Income Tax Expense	122K	2.68M	2.82M	2.46M	2.95M	2.78M	2.62M	2.38M	-1.64M	2.08M	2.65M	2.5M	1.02M	2.23M	3.33M	236K	1.97M	3.7M	2.51M	3.9M	4.15M	4.71M	4.53M	4.15M	2.25M	4.48M	4.48M	3.85M	4.93M	6.44M	5.49M	5.8M	5.57M	5.58M	5.25M	5.11M
Shares Outstanding (Basic)	24.47M	24.98M	25.31M	25.62M	25.82M	26.02M	26.21M	26.58M	27.14M	27.51M	27.53M	27.5M	27.56M	27.71M	27.74M	27.46M	26.78M	26.74M	26.66M	26.78M	26.78M	26.85M	26.88M	26.96M	27.04M	27.04M	26.97M	26.88M	26.71M	26.62M	26.54M	26.47M	26.46M	26.42M	26.37M	26.22M
Shares Outstanding (Diluted)	24.47M	25.02M	25.37M	25.78M	25.89M	26.03M	26.21M	26.61M	27.14M	27.51M	27.54M	27.51M	27.56M	27.73M	27.74M	27.7M	26.98M	26.89M	26.76M	26.93M	26.95M	27.01M	27.04M	27.18M	27.31M	27.34M	27.27M	27.2M	27.01M	26.8M	26.65M	26.6M	26.61M	26.61M	26.56M	26.44M
EPS (Basic)	-0.02	0.29	0.18	0.21	0.27	0.31	-0.01	0.10	-4.24	0.14	0.09	0.19	0.43	0.17	0.47	0.14	0.36	0.55	0.47	0.52	0.57	0.63	0.60	0.58	0.71	0.77	0.68	0.67	0.53	0.50	0.46	0.46	0.35	0.45	0.41	0.41
EPS (Diluted)	-0.02	0.29	0.18	0.20	0.27	0.31	-0.01	0.10	-4.24	0.14	0.09	0.19	0.43	0.17	0.47	0.13	0.36	0.55	0.47	0.52	0.56	0.62	0.60	0.57	0.71	0.77	0.67	0.66	0.53	0.49	0.45	0.46	0.35	0.45	0.40	0.40
EBITDA	12.91M	18.78M	14.97M	15.93M	17.74M	19.77M	15.2M	13.2M	10.85M	16.96M	20.44M	18.42M	23.59M	17.03M	26.17M	14.32M	19.69M	25.7M	22.25M	24.78M	27.77M	28.95M	27.11M	26.89M	26.39M	31.8M	28.47M	27.99M	23.71M	24.21M	20.85M	21.93M	19.48M	21.63M	19.21M	18.93M
EBIT	4.09M	8.58M	7.36M	7.73M	8.42M	10.44M	5.71M	3.81M	-116.7M	7.25M	10.39M	7.89M	-12.3M	6.93M	16.1M	3.95M	11.55M	18.4M	15.12M	17.88M	19.33M	21.5M	20.7M	19.66M	20.16M	25.42M	22.79M	21.91M	19.2M	19.66M	17.57M	18M	14.94M	17.57M	14.85M	15.14M
Depreciation & Amortization	8.82M	8.91M	8.97M	9.1M	9.31M	9.33M	9.49M	9.39M	9.44M	9.71M	10.04M	10.23M	35.89M	10.1M	10.07M	10.06M	8.7M	8.04M	7.9M	7.96M	8.21M	7.68M	7.54M	7.44M	7.23M	6.77M	6.49M	6.26M	4.93M	4.84M	4.45M	4.25M	4.65M	4.68M	4.36M	3.79M