3D SYSTEMS CORP

Listed Company

DDDCIK 0000910638NYSEAcceleratedServices-Prepackaged SoftwareDelawareFY ends Dec 31

Period

FY 2025

Revenue

$386.90M

Net Income

$29.88M

Total Assets

$521.73M

Equity

$240.36M

Shares Out

146.07M

Op. Cash Flow

$-87.83M

Business

3D SYSTEMS CORP provides comprehensive 3D printing and digital manufacturing solutions, offering hardware, materials, software and related services. Its main products and services include 3D printers for plastics, metals and bioprinting, proprietary materials, digital design and manufacturing software, maintenance, advanced manufacturing and applications engineering services, and regenerative medicine and organs-on-chips R&D. The company operates through two primary segments: Healthcare Solutions (dental, medical devices, personalized health and regenerative medicine) and Industrial Solutions (aerospace, defense, transportation and general manufacturing). It sells globally across the Americas, EMEA and APAC via direct sales, channel partners and distributors.

Summary from filing dated 2025-03-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	387	440	488	538	616
Total cost of sales	256	276	292	324	352
Gross profit	131	164	196	214	264
Selling, general and administrative	161	210	210	244	228
Research and development	65	86	89	87	69
Asset impairment charges	760,000	145	303	0	—
Total operating expenses	227	442	602	331	297
Loss from operations	−96	−277	−406	−117	−33
Foreign exchange gain (loss), net	4	2	−5	−4	—
Interest income	4	7	20	9	—
Interest expense	−5	−3	−3	−3	—
Gain on disposition	140	0	0	—	—
Other income, net	4	20	32	−6	—
Total non-operating income	146	27	44	−4	353
Net income (loss) before income taxes	50	−250	−362	−121	320
(Provision) benefit for income taxes	−15	−2	641,000	−2	3
Loss on equity method investment, net of income taxes	−5	−3	−1	0	0
Net income (loss) before redeemable non-controlling interest	30	−256	−363	−123	322
Less: net loss attributable to redeemable non-controlling interest	0	0	−265,000	−238,000	0
Net income (loss) attributable to 3D Systems Corporation	30	−256	−363	−123	322
Basic (in dollars per share)	0.23	−1.94	−2.79	−0.96	2.62
Diluted (in dollars per share)	0.19	−1.94	−2.79	−0.96	2.55
Basic (in shares)	129	132	130	128	123
Weighted average shares - Diluted (in shares)	176	132	130	128	126

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	96	171	332	388	790
Accounts receivable, net of reserves $3,608 and $2,433	84	101	101	94	107
Inventories	127	119	152	138	93
Prepaid expenses and other current assets	40	34	43	34	43
Assets held for sale	0	3	0	—	0
Total current assets	347	429	628	834	1,032
Property and equipment, net	49	51	64	58	57
Intangible assets, net	17	18	63	90	46
Goodwill	16	15	116	385	346
Operating lease right-of-use assets	45	51	58	40	—
Finance lease right-of-use assets	8	9	12	3	—
Long-term deferred income tax assets	3	2	4	7	5
Other assets	38	35	45	29	17
Total assets	522	609	991	1,447	1,549
Current portion of long-term debt, net of deferred financing costs	4	0	—	—	0
Current operating lease liabilities	12	10	10	8	—
Accounts payable	41	42	50	54	57
Accrued and other liabilities	47	45	49	56	77
Customer deposits and deferred revenue	17	32	30	26	28
Liabilities held for sale	0	10	0	—	0
Total current liabilities	121	139	147	152	178
Long-term debt, net of deferred financing costs	86	212	319	450	447
Long-term operating lease liabilities	45	53	57	38	—
Long-term deferred income tax liabilities	3	2	5	8	2
Other liabilities	24	25	33	47	32
Total liabilities	279	431	562	695	707
Commitments and contingencies (Note 20)	—	—	—	—	—
Redeemable non-controlling interest	2	2	2	2	0
Preferred stock, 5,000 shares authorized; no par value; no shares issued and outstanding as of December 31, 2025 and 2024	0	0	—	—	—
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 145,581 and 135,510 as of December 31, 2025 and 2024, respectively	146,000	136,000	134,000	131,000	128,000
Additional paid-in capital	1,620	1,593	1,578	1,548	1,501
Accumulated deficit	−1,332	−1,362	−1,107	−744	−621
Accumulated other comprehensive loss	−48	−55	−44	−54	−38
Total stockholders equity	240	176	427	750	—
Total liabilities, redeemable non-controlling interest and stockholders equity	522	609	991	1,447	1,549

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	22	33	33	36	35
Accretion of debt discount	1	1	3	3	—
Stock-based compensation	10	18	24	42	55
Loss on short-term investments	0	0	6,000	3	0
Non-cash operating lease expense	10	10	9	6	6
Provision for inventory obsolescence and revaluation	8	12	6	3	−3
Provision for bad debts	2	506,000	595,000	562,000	232,000
(Gain) loss on the disposition of businesses, property, equipment and other assets	−139	3	6,000	104,000	−351
Gain on debt extinguishment	−5	−22	−32	0	0
Benefit for deferred income taxes and reserve adjustments	−685,000	−952,000	−2	−3	−12
Asset impairment charges	760,000	145	305	4	—
Accounts receivable	18	−6	−6	8	−12
Inventories	−14	16	−21	−51	8
Prepaid expenses and other current assets	698,000	7	−8	8	−8
Accounts payable	−3	−6	−6	−4	27
Deferred revenue and customer deposits	−8	4	1	−7	−3
Accrued and other liabilities	−5	−6	−13	11	−12
All other operating activities	−19	−2	−13	−8	−6
Net cash used in operating activities	−88	−45	−81	−70	48
Purchases of property and equipment	−10	−16	−27	−21	−19
Sales and maturities of short-term investments	0	0	181	200	0
Proceeds from sale of assets and businesses, net of cash sold	123	96,000	194,000	325,000	421
Acquisitions and other investments, net of cash acquired	−4	−3	−29	−104	−140
Other investing activities	186,000	0	0	0	−2
Net cash provided by (used in) investing activities	109	−19	125	−308	261
Proceeds from borrowings	92	0	0	0	460
Debt issuance and amendment costs	−6	0	0	0	−13
Repayment of borrowings and long-term debt	−170	−87	−101	0	−21
Stock repurchases	−15	0	0	—	—
Taxes paid related to net-share settlement of equity awards	−1	−3	−5	−11	−13
Other financing activities	−2	−1	−644,000	−651,000	−423,000
Net cash used in financing activities	−102	−91	−106	−14	406
Effect of exchange rate changes on cash, cash equivalents and restricted cash	5	−5	4	−6	−9
Net decrease in cash, cash equivalents and restricted cash	−76	−160	−59	−398	705
Lease assets obtained in exchange for new lease liabilities	3	7	38	6	5
Cash interest payments	4	1	478,000	196,000	1
Cash income tax payments, net	10	6	4	5	5
Transfer of equipment from inventory to property and equipment, net	4	2	2	−2	2
Exchange of NAMI trade receivables for loan receivable	0	2	0	—	—
Exchange of assets for investment	1	0	0	—	—
Conversion of debt to equity	31	0	0	—	—
Shares issued as debt issuance costs	1	0	0	—	—

Filings

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