PRLB: financial statements from SEC — TradeAlmanac

PRLB

Proto Labs, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	139m	135m	135m	126m	126m	126m
Cost of revenue	76m	74m	75m	71m	68m	69m
Gross profit	64m	61m	60m	56m	57m	57m
Research and development	11m	11m	11m	11m	10m	11m
Selling, general and administrative	17m	17m	19m	17m	16m	17m
Operating expenses	54m	52m	55m	51m	49m	51m
Operating income	10m	9m	5m	5m	9m	6m
Pre-tax income	11m	10m	7m	6m	10m	7m
Income tax	3m	3m	2m	2m	3m	3m
Net income	8m	7m	4m	4m	7m	5m
Earnings per share	0.34	0.30	0.19	0.15	0.29	0.18
Earnings per share, diluted	0.33	0.30	0.18	0.15	0.29	0.18
Weighted average shares	24m	24m	24m	24m	25m	25m
Weighted average shares, diluted	24m	24m	24m	24m	25m	25m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	124m	111m	104m	90m	83m	89m	88m	96m
Short-term investments	12m	17m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	18m	—	—	18m	—	—
Depreciation and amortisation	8m	8m	9m	9m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)