Proto Labs, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $125.6M | $127.9M | $125.0M | $130.7M | $122.3M | $125.9M | $115.6M | $121.7M |
| Cost of Revenue | $69.1M | $70.4M | $69.2M | $71.4M | $69.1M | $72.1M | $67.0M | $68.1M |
| Gross Profit | $56.5M | $57.5M | $55.8M | $59.3M | $53.1M | $53.8M | $48.6M | $53.6M |
| Gross Margin | 45.0% | 44.9% | 44.6% | 45.4% | 43.4% | 42.7% | 42.0% | 44.1% |
| Operating Expenses | ||||||||
| Research & Development | $10.7M | $11.2M | $9.5M | $10.1M | $9.9M | $10.7M | $8.9M | $9.3M |
| SG&A Expense | $16.6M | $16.3M | $16.1M | $17.1M | $15.8M | $16.8M | $17.8M | $16.5M |
| Operating Income | $6.0M | $6.8M | $8.4M | $10.4M | $5.6M | $3.7M | $-117.1M | $6.1M |
| Operating Margin | 4.8% | 5.3% | 6.7% | 8.0% | 4.6% | 3.0% | -101.3% | 5.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $7.4M | $7.7M | $9.9M | $10.7M | $2.2M | $5.0M | $-116.7M | $6.0M |
| Income Tax Expense | $2.8M | $2.5M | $2.9M | $2.8M | $2.6M | $2.4M | $-1.6M | $2.1M |
| Net Income | $4.5M | $5.3M | $7.0M | $8.0M | $-383.0K | $2.7M | $-115.1M | $4.0M |
| Net Margin | 3.6% | 4.1% | 5.6% | 6.1% | -0.3% | 2.1% | -99.5% | 3.2% |
| EPS (Basic) | $0.18 | $0.21 | $0.26 | $0.31 | $-0.01 | $0.10 | $-4.19 | $0.14 |
| EPS (Diluted) | $0.18 | $0.20 | $0.26 | $0.31 | $-0.01 | $0.10 | $-4.19 | $0.14 |
| Shares Outstanding (Basic) | 25.3M | 25.6M | 26.2M | 26.0M | 26.2M | 26.6M | 27.4M | 27.5M |
| Shares Outstanding (Diluted) | 25.4M | 25.8M | 26.2M | 26.0M | 26.2M | 26.6M | 27.4M | 27.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |