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

Stratasys, Ltd. (SSYS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$140.00M
Net Income	$-18.85M
Cost of Goods Sold	$88.54M
Gross Profit	$51.46M
Operating Expenses	$160.76M
Operating Income	$-20.76M
Non-Operating Income/Expense	$2.97M
Pre-Tax Income	$-17.79M
Normalized Pre-Tax Income	$-17.79M
Income after Taxes	$-18.85M
Income from Continuous Operations	$-18.85M
Consolidated Net Income/Loss	$-18.85M
Normalized Income after Taxes	$-18.85M
EBIT	$-20.76M
EBITDA	$-9.62M
Weighted-Average Shares Outstanding (Basic)	81.60M
Weighted-Average Shares Outstanding (Diluted)	81.60M
Earnings per Share (EPS) (Basic)	$-0.25
Earnings per Share (EPS) (Diluted)	$-0.25
Balance Sheet Financials
Current Assets	$581.98M
Property, Plant, and Equipment	$192.57M
Long-Term Assets	$491.78M
Total Assets	$1.07B
Current Liabilities	$163.04M
Long-Term Debt	$19.90M
Long-Term Liabilities	$67.82M
Total Liabilities	$230.86M
Common Equity	$842.90M
Tangible Shareholders Equity	$645.46M
Shareholders Equity	$842.90M
Common Shares Outstanding	86.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.14M
Cash Flow from Investing Activities	$-112.23M
Cash Flow from Financial Activities	$117.97M
Beginning Cash	$71.08M
End Cash	$95.36M
Increase/Decrease in Cash	$24.28M
Stock-Based Compensation	$24.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	36.76%
Operating Margin	-14.83%
EBIT Margin	-14.83%
EBITDA Margin	--
Pre-Tax Profit Margin	-12.71%
Profit Margin	-13.47%
Free Cash Flow	$-6.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.61
Receiveable Turnover	0.87
Days Sales in Receivables	103.16
Return on Equity	-2.24%
Return on Tangible Equity	-2.92%
Return on Assets	-1.76%
Return on Investments	-2.19%
Book Value Per Share	$9.76
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.