STRATASYS LTD. SSYS

Technology SIC 3577 - Computer Peripheral Equipment, NEC NAICS Manufacturing › Computer and Electronic Product Manufacturing › Computer and Peripheral Equipment Manufacturing › Computer Terminal and Other Computer Peripheral Equipment Manufacturing derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $551.1M$572.5M$627.6M$651.5M$607.2M$520.8M$636.1M$663.2M$668.4M$672.5M
Cost of revenue $323.8M$315.6M$360.6M$375.0M$347.1M$301.4M$322.4M$338.0M$345.6M$355.2M
Gross profit $227.3M$256.8M$267.0M$276.5M$260.1M$219.4M$313.7M$325.2M$322.8M$317.3M
R&D $77.3M$99.1M$94.4M$92.9M$88.3M$84.0M$94.3M$99.0M$96.2M$97.8M
SG&A $222.5M$243.3M$260.2M$240.8M$250.9M$205.2M$231.1M$235.1M——
Total operating expenses $299.8M$342.5M$354.6M$333.6M$339.2M$675.4M$325.4M$334.1M$353.3M$404.0M
Operating income -$72.5M-$85.7M-$87.6M-$57.2M-$79.2M-$456.0M-$11.7M-$8.8M-$30.5M-$86.7M
Pre-tax income -$62.1M-$84.0M-$84.6M-$17.8M-$66.8M-$456.6M-$7.1M-$8.2M-$29.5M-$86.4M
Income tax $3.1M$3.0M$5.8M$5.5M$3.9M$16.4M$3.5M$4.7M$9.3M$9.4M
Net income -$104.3M-$120.3M-$123.1M-$29.0M-$62.0M-$443.7M-$10.8M-$11.0M-$40.0M-$77.2M
EPS, basic -1.28-1.70-1.79-0.44-0.98-8.08-0.20-0.22-0.75-1.48
EPS, diluted ———-0.44-0.98-8.08-0.20-0.22-0.75-1.48
Shares, diluted (wtd. avg.) 81.6M70.9M68.7M66.5M63,47154,918053,75153.0M52.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $94.5M$70.2M$82.6M$150.7M$243.3M$272.2M$293.6M$393.7M$329.4M$280.6M
Receivables ————$129.4M$106.1M$132.6M$138.1M$132.7M$120.4M
Inventory $145.2M$179.8M$193.0M$194.1M$129.1M$131.7M$168.5M$123.5M$115.7M$117.5M
Total current assets $582.0M$513.0M$560.1M$700.2M$800.7M$560.5M$659.1M$684.2M$614.9M$553.0M
Property, plant and equipment $192.6M$184.4M$197.6M$195.1M$203.3M$201.2M$189.7M$188.2M$200.0M$208.4M
Goodwill $101.6M$99.1M$100.1M$65.0M$65.1M$35.7M$385.7M$385.8M$387.1M$385.6M
Other intangibles $95.8M$106.3M$127.8M$121.4M$152.2M$131.6M$87.3M$107.3M$142.1M$177.5M
Total assets $1.07B$1.03B$1.13B$1.26B$1.28B$990.0M$1.38B$1.39B$1.38B$1.37B
Accounts payable $43.0M$45.0M$46.8M$72.9M$52.0M$17.0M$35.8M$45.9M$39.8M$40.9M
Short-term debt ———————$5.1M$5.1M$3.7M
Total current liabilities $163.0M$167.2M$176.4M$210.7M$210.5M$132.2M$159.9M$175.8M$163.3M$164.6M
Long-term debt ———————$22.0M$27.1M$22.3M
Total liabilities $230.9M$236.8M$249.1M$300.4M$321.2M$230.4M$223.7M$245.3M$245.6M$228.0M
Retained earnings -$2.42B-$2.32B-$2.20B-$2.08B-$2.05B-$1.99B-$1.54B-$1.53B-$1.52B-$1.48B
Total equity $842.9M$793.0M$884.8M$959.4M$956.0M$759.4M$1.16B$1.14B$1.13B$1.14B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $15.1M$7.8M-$61.6M-$75.4M$35.8M$27.8M-$11.2M$63.7M$61.7M$61.9M
Depreciation and amortisation $20.7M$21.5M$22.4M$22.6M$24.8M$25.2M$25.8M$61.2M$66.6M$92.9M
Stock-based compensation $24.3M$25.6M$31.6M$33.5M$31.0M$20.2M$20.6M$15.7M$17.7M$20.8M
Capital expenditure $22.1M$10.9M$13.6M$13.6M$25.0M$26.9M$22.4M$23.4M$22.3M$45.1M
Investing cash flow -$112.2M-$14.8M-$3.8M-$7.2M-$291.2M-$52.6M-$69.5M$7.1M-$27.8M-$70.1M
Financing cash flow $118.0M-$3.3M-$1.5M-$2.8M$227.3M$228.0K-$22.0M-$3.0M$10.7M$25.8M
Buybacks —$2.0M————————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-015079.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B Revenue, FY2016: 672.5M Gross profit, FY2016: 317.3M Net income, FY2016: -77.2M Revenue, FY2017: 668.4M Gross profit, FY2017: 322.8M Net income, FY2017: -40M Revenue, FY2018: 663.2M Gross profit, FY2018: 325.2M Net income, FY2018: -11M Revenue, FY2019: 636.1M Gross profit, FY2019: 313.7M Net income, FY2019: -10.8M Revenue, FY2020: 520.8M Gross profit, FY2020: 219.4M Net income, FY2020: -443.7M Revenue, FY2021: 607.2M Gross profit, FY2021: 260.1M Net income, FY2021: -62M Revenue, FY2022: 651.5M Gross profit, FY2022: 276.5M Net income, FY2022: -29M Revenue, FY2023: 627.6M Gross profit, FY2023: 267M Net income, FY2023: -123.1M Revenue, FY2024: 572.5M Gross profit, FY2024: 256.8M Net income, FY2024: -120.3M Revenue, FY2025: 551.1M Gross profit, FY2025: 227.3M Net income, FY2025: -104.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $672.5M $668.4M $663.2M $636.1M $520.8M $607.2M $651.5M $627.6M $572.5M $551.1M
Gross profit $317.3M $322.8M $325.2M $313.7M $219.4M $260.1M $276.5M $267.0M $256.8M $227.3M
Net income -$77.2M -$40.0M -$11.0M -$10.8M -$443.7M -$62.0M -$29.0M -$123.1M -$120.3M -$104.3M

Others in SIC 3577

TickerCompanyMarket capP/ERevenue growth
PANW Palo Alto Networks Inc $310.15B 237.8x 14.9%
FTNT Fortinet, Inc. $132.06B 74.4x 14.2%
LOGI LOGITECH INTERNATIONAL S.A. $15.70B 22.8x 6.3%
CRSR Corsair Gaming, Inc. $1.49B — 11.9%
MITK MITEK SYSTEMS INC $841.1M 98.1x 4.4%
EVLV Evolv Technologies Holdings, Inc. $836.8M — 40.5%
XRX Xerox Holdings Corp $336.2M — 12.9%
IMMR IMMERSION CORP $236.3M 50.9x 11.2%