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	Dec 31, 2025	Dec 31, 2024
Revenue	533m	501m
Cost of revenue	296m	278m
Gross profit	237m	223m
Research and development	43m	41m
Selling, general and administrative	70m	64m
Operating expenses	212m	203m
Operating income	25m	20m
Pre-tax income	31m	25m
Income tax	10m	8m
Net income	21m	17m
Earnings per share	0.89	0.66
Earnings per share, diluted	0.88	0.66
Weighted average shares	24m	25m
Weighted average shares, diluted	24m	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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	75m	78m
Depreciation and amortisation	34m	36m
Share-based compensation	16m	17m
Capital expenditure	15m	9m
Investing cash flow	−13m	−14m
Share buybacks	43m

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