Proto Labs, Inc. (PRLB)
NYSE: PRLB · Real-Time Price · USD
78.24
-0.38 (-0.48%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Proto Labs Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
546.26533.13500.89503.88488.4488.1
Revenue Growth
9.43%6.44%-0.59%3.17%0.06%12.36%
Gross Profit
245.03237.14223.2221.99215.47222.69
Operating Income
32.5925.1119.9128.17-97.9840.34
Net Income
25.7521.2416.5917.22-103.4633.37
Earnings Per Share
1.060.880.660.66-3.771.21
EPS Growth
76.67%33.33%0%---35.98%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
102.07100.8104.7107.0692.7790.4
United States
444.19432.33396.19396.82387.4384.46
Total
546.26533.13500.89503.88488.4488.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.28128.12103.09102.880.1377.51
Total Debt
2.623.053.525.4821.357.44
Net Cash (Debt)
133.66125.0899.5797.3258.7770.07
Net Cash Growth
42.64%25.61%2.32%65.59%-16.12%-52.77%
Net Cash Per Share
5.535.163.953.712.142.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.6674.577.8373.2762.0855.24
Capital Expenditures
-17.12-14.84-9.17-28.12-21.69-34.21
Free Cash Flow
56.5459.6668.6645.1640.3921.03
Free Cash Flow Growth
-15.64%-13.11%52.04%11.80%92.05%-64.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.86%44.48%44.56%44.06%44.12%45.62%
Operating Margin
5.97%4.71%3.98%5.59%-20.06%8.27%
Pretax Margin
7.06%5.83%4.93%5.55%-20.04%8.23%
Profit Margin
4.71%3.98%3.31%3.42%-21.18%6.84%
FCF Margin
10.35%11.19%13.71%8.96%8.27%4.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.7457.4959.2359.03-42.44
Forward PE
38.9431.4826.5526.3624.4133.26
P/FCF Ratio
32.9320.0313.7922.1916.9967.06
PS Ratio
3.412.241.891.991.412.89