3D Systems Corporation Financial Statements (DDD)
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Report date
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12.05.2025 |
11.08.2025 |
04.11.2025 |
09.03.2026 |
11.05.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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94.5 |
94.8 |
91.2 |
106.3 |
95.5 |
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387.9 |
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Operating Income, bln rub |
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-36.8 |
-15.4 |
-19.9 |
-21.5 |
-6.39 |
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-63.1 |
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EBITDA, bln rub |
? |
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-29.1 |
122.7 |
-12.1 |
-16.2 |
-1.26 |
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93.1 |
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Net profit, bln rub |
? |
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-37.0 |
104.4 |
-18.1 |
-19.5 |
-4.42 |
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62.4 |
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OCF, bln rub |
? |
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-33.8 |
-25.8 |
-13.5 |
-14.7 |
-7.21 |
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-61.3 |
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CAPEX, bln rub |
? |
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2.80 |
2.95 |
2.25 |
1.95 |
2.06 |
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9.21 |
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FCF, bln rub |
? |
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-36.6 |
-28.8 |
-15.8 |
-16.6 |
-9.27 |
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-70.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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69.5 |
51.5 |
49.3 |
53.6 |
40.2 |
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194.7 |
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Cost of production, bln rub |
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61.9 |
58.7 |
61.8 |
74.1 |
61.7 |
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256.3 |
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R&D, bln rub |
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19.7 |
17.4 |
16.0 |
11.8 |
9.48 |
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54.7 |
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Interest expenses, bln rub |
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0.581 |
0.697 |
1.92 |
1.96 |
2.16 |
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6.75 |
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Assets, bln rub |
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583.4 |
587.8 |
554.5 |
521.7 |
513.1 |
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513.1 |
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Net Assets, bln rub |
? |
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145.6 |
241.2 |
221.1 |
240.4 |
234.3 |
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234.3 |
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Debt, bln rub |
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275.6 |
184.4 |
193.2 |
158.5 |
57.4 |
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57.4 |
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Cash, bln rub |
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135.0 |
116.4 |
99.9 |
95.6 |
85.1 |
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85.1 |
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Net debt, bln rub |
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140.6 |
68.0 |
93.3 |
62.8 |
-27.7 |
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-27.7 |
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Ordinary share price, rub |
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2.12 |
1.54 |
2.90 |
1.77 |
1.88 |
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3.56 |
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Number of ordinary shares, mln |
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132.5 |
132.3 |
125.3 |
126.0 |
143.3 |
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143.3 |
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Market cap, bln rub |
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281 |
204 |
363 |
223 |
269 |
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510 |
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EV, bln rub |
? |
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421 |
272 |
457 |
286 |
242 |
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482 |
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Book value, bln rub |
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113 |
208 |
189 |
208 |
203 |
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203 |
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EPS, rub |
? |
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-0.28 |
0.79 |
-0.14 |
-0.15 |
-0.03 |
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0.44 |
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FCF/share, rub |
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-0.28 |
-0.22 |
-0.13 |
-0.13 |
-0.06 |
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-0.49 |
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BV/share, rub |
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0.85 |
1.58 |
1.51 |
1.65 |
1.42 |
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1.42 |
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EBITDA margin, % |
? |
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-30.8% |
129.3% |
-13.2% |
-15.3% |
-1.32% |
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24.0% |
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Net margin, % |
? |
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-39.1% |
110.1% |
-19.8% |
-18.4% |
-4.63% |
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16.1% |
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FCF yield, % |
? |
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-24.5% |
-40.7% |
-25.9% |
-43.8% |
-26.2% |
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-13.8% |
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ROE, % |
? |
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-189.9% |
-60.1% |
7.10% |
12.4% |
26.6% |
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26.6% |
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ROA, % |
? |
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-47.4% |
-24.6% |
2.83% |
5.73% |
12.2% |
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12.2% |
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P/E |
? |
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-1.02 |
-1.41 |
23.2 |
7.46 |
4.31 |
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8.17 |
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P/FCF |
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-4.08 |
-2.46 |
-3.86 |
-2.28 |
-3.82 |
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-7.24 |
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P/S |
? |
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0.65 |
0.49 |
0.93 |
0.58 |
0.69 |
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1.31 |
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P/BV |
? |
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2.49 |
0.98 |
1.92 |
1.07 |
1.33 |
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2.52 |
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EV/EBITDA |
? |
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-1.78 |
-2.82 |
7.76 |
4.38 |
2.59 |
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5.18 |
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Debt/EBITDA |
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-0.59 |
-0.71 |
1.59 |
0.96 |
-0.30 |
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-0.30 |
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R&D/CAPEX, % |
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704.2% |
588.9% |
711.6% |
605.2% |
460.4% |
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593.6% |
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CAPEX/Revenue, % |
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2.96% |
3.11% |
2.47% |
1.83% |
2.15% |
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2.37% |
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| 3D Systems Corporation shareholders |
