Proto Labs, Inc. (PRLB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 139.34M | 136.49M | 135.37M | 135.06M | 126.2M | 121.75M | 125.62M | 125.63M | 127.89M | 125.05M | 130.71M | 122.27M | 125.86M | 115.61M | 121.72M | 126.9M | 124.17M | 123.58M | 125.34M | 123.05M |
| Revenue Growth % | 10.4% | 12.11% | 7.76% | 7.51% | -1.32% | -2.64% | -3.89% | 2.75% | 1.61% | 8.17% | 7.38% | -3.65% | 1.36% | -6.45% | -2.89% | 3.13% | 6.93% | 17.46% | 16.59% | 15.46% |
| Cost of Goods Sold | 75.74M | 76.12M | 74.07M | 75.29M | 70.51M | 69.79M | 68.39M | 69.08M | 70.42M | 69.24M | 71.42M | 69.14M | 72.08M | 67M | 68.09M | 69.48M | 68.36M | 93.8M | 70.02M | 66.42M |
| COGS % of Revenue | 54.36% | 55.77% | 54.72% | 55.74% | 55.87% | 57.32% | 54.44% | 54.99% | 55.07% | 55.37% | 54.64% | 56.55% | 57.27% | 57.95% | 55.94% | 54.75% | 55.06% | 75.9% | 55.86% | 53.98% |
| Gross Profit | 63.59M | 60.37M | 61.29M | 59.77M | 55.7M | 51.96M | 57.23M | 56.55M | 57.47M | 55.81M | 59.28M | 53.12M | 53.78M | 48.61M | 53.63M | 57.42M | 55.8M | 29.78M | 55.32M | 56.63M |
| Gross Margin % | 45.64% | 44.23% | 45.28% | 44.26% | 44.13% | 42.68% | 45.56% | 45.01% | 44.93% | 44.63% | 45.36% | 43.45% | 42.73% | 42.05% | 44.06% | 45.25% | 44.94% | 24.1% | 44.14% | 46.02% |
| Gross Profit Growth % | 14.17% | 16.2% | 7.1% | 5.71% | -3.08% | -6.91% | -3.46% | 6.44% | 6.86% | 14.82% | 10.53% | -7.49% | -3.63% | 63.21% | -3.06% | 1.41% | 0.86% | -43.41% | 1.25% | 7.95% |
| Operating Expenses | 53.75M | 52.63M | 52.44M | 54.66M | 51.21M | 47.87M | 48.65M | 50.55M | 50.64M | 47.39M | 48.84M | 47.42M | 49.96M | 47.2M | 46.38M | 47.03M | 47.91M | 42.36M | 49.15M | 48.28M |
| OpEx % of Revenue | 38.58% | 38.56% | 38.74% | 40.47% | 40.57% | 39.32% | 38.73% | 40.23% | 39.6% | 37.9% | 37.37% | 38.78% | 39.7% | 40.83% | 38.1% | 37.06% | 38.59% | 34.28% | 39.21% | 39.24% |
| Selling, General & Admin | 41.79M | 42.31M | 41.74M | 43.48M | 40.6M | 38.17M | 38.88M | 39.89M | 39.47M | 37.9M | 38.74M | 37.55M | 39.28M | 38.29M | 37.07M | 37.58M | 37.36M | 31.98M | 38.53M | 37.22M |
| SG&A % of Revenue | 29.99% | 31% | 30.83% | 32.19% | 32.17% | 31.35% | 30.95% | 31.75% | 30.86% | 30.31% | 29.64% | 30.71% | 31.21% | 33.12% | 30.46% | 29.61% | 30.09% | 25.87% | 30.74% | 30.25% |
| Research & Development | 10.54M | 10.32M | 10.71M | 11.17M | 10.61M | 9.7M | 9.77M | 10.66M | 11.17M | 9.49M | 10.11M | 9.87M | 10.68M | 8.91M | 9.31M | 9.45M | 10.56M | 10.39M | 10.61M | 11.06M |
| R&D % of Revenue | 7.56% | 7.56% | 7.91% | 8.27% | 8.41% | 7.97% | 7.78% | 8.49% | 8.73% | 7.59% | 7.73% | 8.07% | 8.48% | 7.7% | 7.65% | 7.45% | 8.5% | 8.4% | 8.47% | 8.99% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 9.84M | 7.74M | 8.85M | 5.12M | 4.49M | 4.09M | 8.58M | 6M | 6.83M | 8.42M | 10.44M | 5.71M | 3.81M | 1.41M | 7.25M | 10.39M | 7.89M | -12.58M | 6.18M | 8.34M |
| Operating Margin % | 7.06% | 5.67% | 6.54% | 3.79% | 3.56% | 3.36% | 6.83% | 4.78% | 5.34% | 6.74% | 7.99% | 4.67% | 3.03% | 1.22% | 5.96% | 8.19% | 6.35% | -10.18% | 4.93% | 6.78% |
| Operating Income Growth % | 119.03% | 89.24% | 3.16% | -14.69% | -34.2% | -51.45% | -17.79% | 5.13% | 78.95% | 497.45% | 43.92% | -45.11% | -51.65% | 111.21% | 17.4% | 24.63% | 85.17% | -214.47% | -65.04% | -41.88% |
| EBITDA | 9.84M | 15.86M | 17.28M | 13.69M | 13.19M | 12.91M | 17.49M | 14.97M | 15.93M | 17.74M | 19.77M | 15.2M | 13.2M | 10.85M | 16.96M | 20.44M | 18.12M | 23.31M | 16.28M | 18.41M |
| EBITDA Margin % | 7.06% | 11.62% | 12.77% | 10.13% | 10.45% | 10.61% | 13.92% | 11.92% | 12.46% | 14.19% | 15.12% | 12.43% | 10.49% | 9.39% | 13.93% | 16.1% | 14.59% | 18.86% | 12.99% | 14.96% |
| EBITDA Growth % | -25.38% | 22.82% | -1.2% | -8.57% | -17.23% | -27.2% | -11.52% | -1.51% | 20.65% | 63.43% | 16.56% | -25.62% | -27.14% | -53.43% | 4.16% | 11.02% | 26.55% | 18.35% | -36.66% | -17.26% |
| D&A (Non-Cash Add-back) | 0 | 8.12M | 8.43M | 8.57M | 8.69M | 8.82M | 8.91M | 8.97M | 9.1M | 9.31M | 9.33M | 9.49M | 9.39M | 9.44M | 9.71M | 10.04M | 10.23M | 35.89M | 10.1M | 10.07M |
| EBIT | 0 | 8.15M | 10.25M | 6.67M | 5.99M | -282K | 9.87M | 7.36M | 7.73M | 9.94M | 10.73M | 2.24M | 5.04M | -116.7M | 6.03M | 5.2M | 7.59M | -12.3M | 7.06M | 16.24M |
| Net Interest Income | 0 | 0 | 1.24M | 1.1M | 1.35M | 1.5M | 1.39M | 1.46M | 1.1M | 1.2M | 0 | 938K | 1.19M | 500K | 0 | 0 | 0 | -400K | 300K | 100K |
| Interest Income | 0 | 0 | 1.24M | 1.1M | 1.35M | 1.5M | 1.39M | 1.46M | 1.1M | 1.2M | 0 | 938K | 1.19M | 500K | 0 | 0 | 0 | 0 | 300K | 100K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 |
| Other Income/Expense | 1.48M | 412K | 1.4M | 1.56M | 1.49M | -4.37M | 1.29M | 1.36M | 899K | 1.51M | 298K | -3.47M | 1.22M | -118.11M | -1.22M | -5.19M | -300K | 25.51M | 886K | 7.9M |
| Pretax Income | 11.32M | 8.15M | 10.25M | 6.67M | 5.99M | -282K | 9.87M | 7.36M | 7.73M | 9.94M | 10.73M | 2.24M | 5.04M | -116.7M | 6.03M | 5.2M | 7.59M | 12.93M | 7.06M | 16.24M |
| Pretax Margin % | 8.12% | 5.97% | 7.57% | 4.94% | 4.74% | -0.23% | 7.86% | 5.86% | 6.04% | 7.95% | 8.21% | 1.83% | 4% | -100.95% | 4.96% | 4.1% | 6.11% | 10.46% | 5.63% | 13.2% |
| Income Tax | 3.21M | 2.15M | 3.04M | 2.25M | 2.39M | 122K | 2.68M | 2.82M | 2.46M | 2.95M | 2.78M | 2.62M | 2.38M | -1.64M | 2.08M | 2.65M | 2.5M | 1.02M | 2.23M | 3.33M |
| Effective Tax Rate % | 28.33% | 26.41% | 29.61% | 33.67% | 39.87% | -43.26% | 27.15% | 38.32% | 31.81% | 29.66% | 25.91% | 117.1% | 47.23% | 1.4% | 34.52% | 50.85% | 32.87% | 7.9% | 31.54% | 20.48% |
| Net Income | 8.11M | 6M | 7.22M | 4.43M | 3.6M | -404K | 7.19M | 4.54M | 5.27M | 6.99M | 7.95M | -383K | 2.66M | -115.06M | 3.95M | 2.56M | 5.09M | 11.91M | 4.83M | 12.91M |
| Net Margin % | 5.82% | 4.4% | 5.33% | 3.28% | 2.85% | -0.33% | 5.72% | 3.61% | 4.12% | 5.59% | 6.09% | -0.31% | 2.11% | -99.53% | 3.25% | 2.01% | 4.1% | 9.64% | 3.86% | 10.5% |
| Net Income Growth % | 125.37% | 1584.9% | 0.38% | -2.49% | -31.68% | -105.78% | -9.62% | 1285.38% | 98.12% | 106.07% | 101.32% | -114.98% | -47.81% | -1066.12% | -18.28% | -80.2% | 37.26% | 24.33% | -67.1% | 2.44% |
| Net Income (Continuing) | 8.11M | 6M | 7.22M | 4.43M | 3.6M | -404K | 7.19M | 4.54M | 5.27M | 6.99M | 7.95M | -383K | 2.66M | -115.06M | 3.95M | 2.56M | 5.09M | 11.91M | 4.83M | 12.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.33 | 0.25 | 0.30 | 0.18 | 0.15 | -0.02 | 0.29 | 0.18 | 0.20 | 0.27 | 0.31 | -0.01 | 0.10 | -4.24 | 0.14 | 0.09 | 0.19 | 0.43 | 0.17 | 0.47 |
| EPS Growth % | 120% | 1615.15% | 3.45% | 0% | -25% | -106.11% | -6.45% | 1332.88% | 100.2% | 106.37% | 121.43% | -115.72% | -47.42% | -1086.05% | -17.65% | -80.23% | 46.15% | 19.44% | -69.09% | 0% |
| EPS (Basic) | 0.34 | 0.25 | 0.30 | 0.19 | 0.15 | -0.02 | 0.29 | 0.18 | 0.21 | 0.27 | 0.31 | -0.01 | 0.10 | -4.24 | 0.14 | 0.09 | 0.19 | 0.43 | 0.17 | 0.47 |
| Diluted Shares Outstanding | 24.29M | 24.17M | 24.19M | 24.29M | 24.44M | 24.47M | 25.02M | 25.37M | 25.78M | 25.89M | 26.03M | 26.21M | 26.61M | 27.14M | 27.51M | 27.54M | 27.51M | 27.56M | 27.73M | 27.74M |
| Basic Shares Outstanding | 23.84M | 23.76M | 23.89M | 24.02M | 24.14M | 24.47M | 24.98M | 25.31M | 25.62M | 25.82M | 26.02M | 26.21M | 26.58M | 27.14M | 27.51M | 27.53M | 27.5M | 27.56M | 27.71M | 27.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |