Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $633M | $646M | $692M | $636M | $557M | $616M | $538M | $488M | $440M | $387M |
| Revenue growth | — | 2.1% | 7.0% | -8.0% | -12.4% | 10.5% | -12.6% | -9.3% | -9.8% | -12.1% |
| Gross profit | $310M | $305M | $324M | $281M | $223M | $264M | $214M | $196M | $164M | $131M |
| Gross margin | 48.9% | 47.2% | 46.9% | 44.1% | 40.1% | 42.8% | 39.8% | 40.2% | 37.3% | 33.9% |
| Operating income | -$38.4M | -$54.0M | -$43.2M | -$57.1M | -$119M | -$33.1M | -$117M | -$406M | -$277M | -$96.1M |
| Operating margin | -6.1% | -8.4% | -6.2% | -9.0% | -21.3% | -5.4% | -21.7% | -83.2% | -63.0% | -24.8% |
| Net income | -$38.4M | -$66.2M | -$45.5M | -$69.9M | -$150M | $322M | -$123M | -$363M | -$256M | $29.9M |
| Net margin | -6.1% | -10.2% | -6.6% | -11.0% | -26.8% | 52.3% | -22.8% | -74.3% | -58.1% | 7.7% |
| EPS (diluted) | -$0.35 | -$0.59 | -$0.41 | -$0.61 | -$1.27 | $2.55 | -$0.96 | -$2.79 | -$1.94 | $0.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.5M | $26.1M | $4.80M | $31.6M | -$20.1M | $48.1M | -$70.0M | -$80.7M | -$44.9M | -$87.8M |
| Capital expenditures | $16.6M | $30.9M | $40.7M | $24.0M | $13.6M | $18.8M | $20.9M | $27.2M | $16.1M | $9.94M |
| Free cash flow | $40.9M | -$4.75M | -$35.9M | $7.60M | -$33.8M | $29.4M | -$90.9M | -$108M | -$61.0M | -$97.8M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $15.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $185M | $136M | $110M | $134M | $75.0M | $790M | $388M | $332M | $171M | $95.6M |
| Total assets | $849M | $897M | $826M | $807M | $733M | $1.55B | $1.45B | $991M | $609M | $522M |
| Total liabilities | $214M | $272M | $241M | $293M | $302M | $707M | $695M | $562M | $431M | $279M |
| Long-term debt | — | $0.00 | $25.0M | $45.2M | $19.2M | $447M | $450M | $319M | $212M | $86.4M |
| Shareholders' equity | $630M | $619M | $578M | $522M | $431M | $842M | $750M | $427M | $176M | $240M |
| Retained earnings | -$622M | -$678M | -$723M | -$794M | -$943M | -$621M | -$744M | -$1.11B | -$1.36B | -$1.33B |
| Shares (wtd avg diluted) | 111M | 112M | 112M | 114M | 118M | 126M | 128M | 130M | 132M | 176M |
Every figure is extracted from 3D SYSTEMS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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