Proto Labs, Inc.

EDGAR

108 filing records in this dataset, filed from 2011-07-25 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

94.2 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 344490000 iso4217-usd Source
  • Revenue: 250312000 iso4217-usd Source

Operating margin

19.94%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: 72226000 iso4217-usd Source
  • Operating Income: 53451000 iso4217-usd Source
  • Revenue: 344490000 iso4217-usd Source
  • Revenue: 250312000 iso4217-usd Source

Operating cash flow

22.7 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 81748000 iso4217-usd Source
  • Operating Cash Flow: 59000000 iso4217-usd Source

Free cash flow

14.3 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 81748000 iso4217-usd Source
  • Operating Cash Flow: 59000000 iso4217-usd Source
  • Capital Expenditure: 32635000 iso4217-usd Source
  • Capital Expenditure: 24164000 iso4217-usd Source
Cash and cash equivalents
134 million USD Source
Exact value

133780000 USD

Long-term debt including current maturities
Not available
Shares outstanding
23.9 million shares Source
Exact value

23871875 shares

Reported share-count change

0.82% · 194 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 23677746 shares · 2025-09-30· Source
  • 23871875 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

344 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Revenue: 80167000 iso4217-usd · 2017-01-01 – 2017-03-31 Source
  • Revenue: 82040000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
  • Revenue: 88105000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
  • Revenue: 344490000 iso4217-usd · 2017-01-01 – 2017-12-31 Source
  • Revenue: 250312000 iso4217-usd · 2017-01-01 – 2017-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +28%

    Prior period

    USD 16.59 million

    –

    Current period

    USD 21.24 million

    –

    Exact inputs and evidence

    21241000 − 16593000 = 4648000 USD

    16593000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21241000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4.3%

    Prior period

    USD 77.83 million

    –

    Current period

    USD 74.5 million

    –

    Exact inputs and evidence

    74504000 − 77829000 = -3325000 USD

    77829000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    74504000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +61.9%

    Prior period

    USD 9.17 million

    –

    Current period

    USD 14.84 million

    –

    Exact inputs and evidence

    14842000 − 9169000 = 5673000 USD

    9169000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14842000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 344.49 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31264106000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-31298055000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-31344490000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 344.5M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.372.0M279.0M186.0M93.0M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Revenue264106000
2016Revenue298055000
2017Revenue344490000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.6% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8%12.6%8.4%4.2%0.0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year12.9%
2017Year over year15.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 51.78 million
Exact value

Exact value: 51778000 USD

2017-01-01 – 2017-12-31: 51778000 USD Inspect Net Income Open source
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USD 81.75 million
Exact value

Exact value: 81748000 USD

2017-01-01 – 2017-12-31: 81748000 USD Inspect Operating Cash Flow Open source
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USD 32.64 million
Exact value

Exact value: 32635000 USD

2017-01-01 – 2017-12-31: 32635000 USD Inspect Capital Expenditure Open source
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USD 49.11 million
Calculation and evidence

81748000 − 32635000 USD

Exact free cash flow: 49113000 USD

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2018 2018-01-01 – 2018-12-31
USD 76.59 million
Exact value

Exact value: 76588000 USD

2018-01-01 – 2018-12-31: 76588000 USD Inspect Net Income Open source
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USD 122.93 million
Exact value

Exact value: 122929000 USD

2018-01-01 – 2018-12-31: 122929000 USD Inspect Operating Cash Flow Open source
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USD 87.1 million
Exact value

Exact value: 87104000 USD

2018-01-01 – 2018-12-31: 87104000 USD Inspect Capital Expenditure Open source
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USD 35.83 million
Calculation and evidence

122929000 − 87104000 USD

Exact free cash flow: 35825000 USD

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2019 2019-01-01 – 2019-12-31
USD 63.66 million
Exact value

Exact value: 63655000 USD

2019-01-01 – 2019-12-31: 63655000 USD Inspect Net Income Open source
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USD 116.05 million
Exact value

Exact value: 116052000 USD

2019-01-01 – 2019-12-31: 116052000 USD Inspect Operating Cash Flow Open source
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USD 62.23 million
Exact value

Exact value: 62230000 USD

2019-01-01 – 2019-12-31: 62230000 USD Inspect Capital Expenditure Open source
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USD 53.82 million
Calculation and evidence

116052000 − 62230000 USD

Exact free cash flow: 53822000 USD

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2020 2020-01-01 – 2020-12-31
USD 50.87 million
Exact value

Exact value: 50867000 USD

2020-01-01 – 2020-12-31: 50867000 USD Inspect Net Income Open source
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USD 106.97 million
Exact value

Exact value: 106969000 USD

2020-01-01 – 2020-12-31: 106969000 USD Inspect Operating Cash Flow Open source
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USD 47.01 million
Exact value

Exact value: 47010000 USD

2020-01-01 – 2020-12-31: 47010000 USD Inspect Capital Expenditure Open source
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USD 59.96 million
Calculation and evidence

106969000 − 47010000 USD

Exact free cash flow: 59959000 USD

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2021 2021-01-01 – 2021-12-31
USD 33.37 million
Exact value

Exact value: 33372000 USD

2021-01-01 – 2021-12-31: 33372000 USD Inspect Net Income Open source
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USD 55.24 million
Exact value

Exact value: 55242000 USD

2021-01-01 – 2021-12-31: 55242000 USD Inspect Operating Cash Flow Open source
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USD 34.21 million
Exact value

Exact value: 34209000 USD

2021-01-01 – 2021-12-31: 34209000 USD Inspect Capital Expenditure Open source
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USD 21.03 million
Calculation and evidence

55242000 − 34209000 USD

Exact free cash flow: 21033000 USD

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2022 2022-01-01 – 2022-12-31
−USD 103.46 million
Exact value

Exact value: -103462000 USD

2022-01-01 – 2022-12-31: -103462000 USD Inspect Net Income Open source
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USD 62.08 million
Exact value

Exact value: 62079000 USD

2022-01-01 – 2022-12-31: 62079000 USD Inspect Operating Cash Flow Open source
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USD 21.69 million
Exact value

Exact value: 21686000 USD

2022-01-01 – 2022-12-31: 21686000 USD Inspect Capital Expenditure Open source
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USD 40.39 million
Calculation and evidence

62079000 − 21686000 USD

Exact free cash flow: 40393000 USD

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2023 2023-01-01 – 2023-12-31
USD 17.22 million
Exact value

Exact value: 17220000 USD

2023-01-01 – 2023-12-31: 17220000 USD Inspect Net Income Open source
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USD 73.27 million
Exact value

Exact value: 73274000 USD

2023-01-01 – 2023-12-31: 73274000 USD Inspect Operating Cash Flow Open source
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USD 28.12 million
Exact value

Exact value: 28116000 USD

2023-01-01 – 2023-12-31: 28116000 USD Inspect Capital Expenditure Open source
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USD 45.16 million
Calculation and evidence

73274000 − 28116000 USD

Exact free cash flow: 45158000 USD

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2024 2024-01-01 – 2024-12-31
USD 16.59 million
Exact value

Exact value: 16593000 USD

2024-01-01 – 2024-12-31: 16593000 USD Inspect Net Income Open source
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USD 77.83 million
Exact value

Exact value: 77829000 USD

2024-01-01 – 2024-12-31: 77829000 USD Inspect Operating Cash Flow Open source
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USD 9.17 million
Exact value

Exact value: 9169000 USD

2024-01-01 – 2024-12-31: 9169000 USD Inspect Capital Expenditure Open source
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USD 68.66 million
Calculation and evidence

77829000 − 9169000 USD

Exact free cash flow: 68660000 USD

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2025 2025-01-01 – 2025-12-31
USD 21.24 million
Exact value

Exact value: 21241000 USD

2025-01-01 – 2025-12-31: 21241000 USD Inspect Net Income Open source
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USD 74.5 million
Exact value

Exact value: 74504000 USD

2025-01-01 – 2025-12-31: 74504000 USD Inspect Operating Cash Flow Open source
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USD 14.84 million
Exact value

Exact value: 14842000 USD

2025-01-01 – 2025-12-31: 14842000 USD Inspect Capital Expenditure Open source
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USD 59.66 million
Calculation and evidence

74504000 − 14842000 USD

Exact free cash flow: 59662000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 5,724 latest values · 5,724 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001443669, 1443669, PRLB, edgar:1443669, prlb

Also known as Proto Labs Inc, Proto Labs, Inc.