Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $137.61M | $132.70M | $551.10M | $140.00M | $136.97M |
| Total Operating Revenue | $137.61M | $132.70M | $551.10M | $140.00M | $136.97M |
| Cost of Revenue | $79.37M | $77.34M | $323.82M | $88.54M | $80.88M |
| Gross Profit | $58.24M | $55.36M | $227.29M | $51.46M | $56.09M |
| Operating Expense | $71.71M | $81.89M | $299.78M | $72.22M | $78.80M |
| Selling and Admin Expenses | $52.24M | $62.74M | $222.47M | $54.19M | $58.24M |
| Research & Development | $19.46M | $19.15M | $77.30M | $18.03M | $20.56M |
| Operating Profit | -$13.47M | -$26.53M | -$72.49M | -$20.76M | -$22.70M |
| Net Non-Operating Interest Income (Expense) | $3.29M | $2.73M | $10.39M | $2.97M | $2.66M |
| Total Other Finance Costs | -$3.29M | – | -$10.39M | – | – |
| Pretax Profit | -$10.18M | -$23.80M | -$62.10M | -$17.79M | -$20.05M |
| Tax | $6.68M | $25,000.00 | $3.08M | $1.06M | $524,000.00 |
| Earnings from Equity Interest Net of Tax | $0.00 | $0.00 | -$39.10M | $0.00 | -$35.06M |
| Net Profit | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| Profit from Continuing Operations | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| Net Income to Parent Company | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| Net Income to Common Stockholders | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| Basic EPS | -$0.19 | -$0.28 | -$1.28 | -$0.22 | -$0.65 |
| Diluted EPS | -$0.19 | -$0.28 | -$1.28 | -$0.22 | -$0.65 |
| Non-Operating Interest Income | – | $2.73M | – | – | $2.66M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.05B | $1.07B | $1.07B | $1.07B | $1.09B |
| Total Current Assets | $555.48M | $573.63M | $581.98M | $581.98M | $603.68M |
| Cash and Cash Equivalents & Short-Term Investments | $212.53M | $237.79M | $244.53M | $244.53M | $254.97M |
| -Cash and Cash Equivalents | $92.53M | $71.79M | $94.53M | $94.53M | $71.47M |
| -Short Term Investments | $120.00M | $166.00M | $150.00M | $150.00M | $183.50M |
| Receivables | $160.38M | $157.08M | $160.48M | $160.48M | $151.34M |
| -Accounts Receivable | $160.38M | $157.08M | $160.48M | $160.48M | $151.34M |
| Prepaid Assets | $9.80M | $7.74M | $5.50M | $5.50M | $8.24M |
| Inventory | $143.93M | $143.57M | $145.24M | $145.24M | $159.34M |
| Other Current Assets | $28.83M | $27.45M | $26.24M | $26.24M | $29.80M |
| Total Non-Current Assets | $493.83M | $499.23M | $491.78M | $491.78M | $483.52M |
| Net PPE | $214.22M | $217.20M | $217.98M | $217.98M | $219.95M |
| -Gross PPE | $214.22M | $217.20M | $447.93M | $447.93M | $219.95M |
| Investments and Advances | $77.63M | $76.30M | $63.10M | $63.10M | $46.06M |
| Goodwill and Other Intangible Assets | $186.12M | $192.17M | $197.44M | $197.44M | $202.78M |
| -Goodwill | $100.62M | $101.45M | $101.60M | $101.60M | $101.52M |
| -Other Intangible Assets | $85.49M | $90.72M | $95.84M | $95.84M | $101.27M |
| Other Non-Current Assets | $15.85M | $13.57M | $13.25M | $13.25M | $14.72M |
| Total Liabilities | $230.71M | $247.26M | $230.86M | $230.86M | $234.68M |
| Total Current Liabilities | $159.45M | $180.70M | $163.04M | $163.04M | $165.25M |
| Payables | $46.79M | $50.86M | $43.02M | $43.02M | $40.24M |
| -Accounts Payable | $46.79M | $50.86M | $43.02M | $43.02M | $40.24M |
| Current Accrued Expenses | $25.96M | $33.59M | $34.28M | $34.28M | $36.17M |
| Short-Term Debt and Capital Lease Obligation | $6.55M | $7.14M | $6.60M | $6.60M | $7.28M |
| -Current Capital Lease Obligation | $6.55M | $7.14M | $6.60M | $6.60M | $7.28M |
| Current Deferred Liabilities | $49.55M | $51.40M | $47.84M | $47.84M | $48.56M |
| Total Non-Current Liabilities | $71.26M | $66.56M | $67.82M | $67.82M | $69.44M |
| Long Term Debt and Capital Lease Obligation | $18.87M | $19.54M | $19.90M | $19.90M | $23.81M |
| -Long Term Capital Lease Obligation | $18.87M | $19.54M | $19.90M | $19.90M | $23.81M |
| Non-Current Deferred Liabilities | $17.83M | $18.80M | $19.37M | $19.37M | $19.18M |
| Other Non-Current Liabilities | $34.57M | $28.22M | $28.55M | $28.55M | $26.45M |
| Total Equity | $818.59M | $825.61M | $842.90M | $842.90M | $852.53M |
| Stockholders' Equity | $818.59M | $825.61M | $842.90M | $842.90M | $852.53M |
| Capital Stock | $246,000.00 | $244,000.00 | $242,000.00 | $242,000.00 | $240,000.00 |
| -Common Stock | $246,000.00 | $244,000.00 | $242,000.00 | $242,000.00 | $240,000.00 |
| Additional Paid-In Capital | $3.29B | $3.28B | $3.28B | $3.28B | $3.27B |
| Retained Earnings | -$2.47B | -$2.45B | -$2.42B | -$2.42B | -$2.41B |
| Less: Treasury Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Gains/Losses Not Affecting Retained Earnings | -$4.56M | -$4.95M | -$6.20M | -$6.20M | -$6.57M |
| -Accumulated Depreciation | – | – | -$229.95M | -$229.95M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$18.68M | $2.39M | $15.14M | $4.81M | $6.91M |
| Net cash flow from continuing operations | -$18.68M | $2.39M | $15.14M | $4.81M | $6.91M |
| Net Income from Continuing Operations | -$16.87M | -$23.83M | -$104.29M | -$18.85M | -$55.63M |
| Gain/Loss from Continuing Operations | $236,000.00 | $995,000.00 | $30.02M | -$293,000.00 | $35.41M |
| Depreciation & Depletion & Amortization | $11.08M | $11.42M | $43.17M | $11.15M | $10.69M |
| Other Non-Cash Items | -$3.88M | -$1.23M | $5.91M | $4.20M | $902,000.00 |
| Change in Working Capital | -$15.54M | $9.88M | $10.56M | $1.06M | $5.92M |
| -Change in Receivables | -$5.00M | -$4.25M | -$17.97M | -$18.92M | $2.90M |
| -Change in Inventory | -$8,000.00 | $178,000.00 | $35.35M | $10.59M | $4.33M |
| -Change in Payables and Accrued Expense | -$4.47M | $6.94M | -$5.33M | $2.38M | $1.50M |
| -Change in Other Current Assets | -$3.56M | -$3.07M | $7.95M | $7.98M | $2.49M |
| -Change in Other Current Liabilities | -$6.13M | $7.59M | -$9.47M | -$132,000.00 | -$1.38M |
| -Change In Other Working Capital | $3.62M | $2.48M | $37,000.00 | -$831,000.00 | -$3.92M |
| Net cash flow from investing | $41.90M | -$25.19M | -$112.23M | $18.20M | -$6.49M |
| Net Cash Flow from Continuing Investing Activities | $41.90M | -$25.19M | -$112.23M | $18.20M | -$6.49M |
| Net PPE Purchase and Sale | -$3.56M | -$4.02M | -$22.11M | -$6.63M | -$4.45M |
| Net Intangibles Purchase and Sale | -$512,000.00 | -$668,000.00 | -$4.94M | -$554,000.00 | -$361,000.00 |
| Net Business Purchase and Sale | $0.00 | -$4.93M | -$14.61M | -$7.61M | -$1.17M |
| Net Investment Purchase and Sale | $46.00M | -$16.00M | -$69.50M | $33.50M | $0.00 |
| Net Other Investing Changes | -$25,000.00 | $422,000.00 | -$1.07M | -$515,000.00 | -$509,000.00 |
| Financing Cash Flow | -$2.68M | $111,000.00 | $117.97M | -$311,000.00 | -$1,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$2.68M | $111,000.00 | $117.97M | -$311,000.00 | -$1,000.00 |
| Net Other Financing Charges | -$2.68M | $111,000.00 | -$1.32M | -$311,000.00 | -$1,000.00 |
| Ending Cash Balance | $93.24M | $72.50M | $95.36M | $95.36M | $72.32M |
| Net Change in Cash | $20.54M | -$22.70M | $20.89M | $22.70M | $418,000.00 |
| Beginning Cash Balance | $72.50M | $95.36M | $71.08M | $72.32M | $71.92M |
| Effect of Exchange Rate Changes | $200,000.00 | -$158,000.00 | $3.40M | $346,000.00 | -$20,000.00 |
| Free Cash Flow | -$22.76M | -$2.30M | -$11.91M | -$2.37M | $2.10M |
| Deferred Tax | – | – | $1.24M | – | – |
| Net Common Stock Issuance | – | – | $119.29M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | – |
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