Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Proto Labs, Inc. (PRLB) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$149.34M
Net Income	$9.15M
Cost of Goods Sold	$80.00M
Gross Profit	$69.34M
Operating Expenses	$137.98M
Operating Income	$11.36M
Non-Operating Income/Expense	$1.25M
Pre-Tax Income	$12.60M
Normalized Pre-Tax Income	$12.60M
Income after Taxes	$9.15M
Income from Continuous Operations	$9.15M
Consolidated Net Income/Loss	$9.15M
Normalized Income after Taxes	$9.15M
EBIT	$11.36M
EBITDA	$19.45M
Weighted-Average Shares Outstanding (Basic)	23.97M
Weighted-Average Shares Outstanding (Diluted)	24.42M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$266.24M
Property, Plant, and Equipment	$208.33M
Long-Term Assets	$525.05M
Total Assets	$791.30M
Current Liabilities	$73.20M
Long-Term Debt	--
Long-Term Liabilities	$26.36M
Total Liabilities	$99.56M
Common Equity	$691.73M
Tangible Shareholders Equity	$401.14M
Shareholders Equity	$691.73M
Common Shares Outstanding	23.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.98M
Cash Flow from Investing Activities	$-11.97M
Cash Flow from Financial Activities	$-3.88M
Beginning Cash	$110.83M
End Cash	$127.92M
Increase/Decrease in Cash	$17.09M
Stock-Based Compensation	$7.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	46.43%
Operating Margin	7.61%
EBIT Margin	7.61%
EBITDA Margin	--
Pre-Tax Profit Margin	8.44%
Profit Margin	6.13%
Free Cash Flow	$24.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	5.19
Receiveable Turnover	1.55
Days Sales in Receivables	58.13
Return on Equity	1.32%
Return on Tangible Equity	2.28%
Return on Assets	1.16%
Return on Investments	1.32%
Book Value Per Share	$28.92
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$1.35

Data from Zacks Investment Research, Inc.