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DDD FINANCIAL STATEMENTS

3D Systems Corporation — balance sheet, income statement and cash flow trends

DDD3D Systems Corporation

🇺🇸 USA · NYSE · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue387.6 M $Gross Profit129.3 M $ · 33%Operating Income-58.4 M $ · -15%Pre-tax Income-50 M $ · -13%Net Income to Owners-54.9 M $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue387.6 M $-6.2%
Gross Profit129.3 M $-10.8%
Operating Income-58.4 M $—
EBITDA-20 M $—
Net Income to Owners-54.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets535.2 M
  • Equity273.6 M $51%
  • Current Liabilities107.6 M $20%
  • Long-term Liabilities154.1 M $29%

Key Figures

YoY change
Total Assets535.2 M $-8.9%
Total Liabilities261.7 M $-24.0%
Total Equity273.6 M $+13.4%
Cash & ST Investments128 M $+10.0%
Total Debt109.3 M $-40.7%
Net Debt-18.7 M $-127.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-60 M-40 M-20 M0-49.5 M $Operating-12.5 M $Investing47.2 M $Financing-14.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-49.5 M $—
Capital Expenditures12.1 M $-17.4%
Free Cash Flow-61.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.