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Mar 31, 2020

3D Systems Q1 2020 Earnings Report

Reported a decrease in revenue due to the negative impact of the COVID-19 pandemic, while managing expenses and preserving cash.

Key Takeaways

3D Systems reported a GAAP revenue of $134.7 million for Q1 2020, compared to $152.0 million in the same period last year. The company experienced a GAAP loss of $0.17 per share, an improvement from the $0.22 loss per share in the same period last year. The COVID-19 pandemic negatively impacted the results. They had cash and cash equivalents of $112.8 million at the end of the quarter.

GAAP revenue was $134.7 million, down from $152.0 million year-over-year.

GAAP loss per share was $0.17, improved from a loss of $0.22 per share year-over-year.

Non-GAAP loss per share was $0.04, improved from a loss of $0.09 per share year-over-year.

Cash and cash equivalents totaled $112.8 million at the end of the quarter.

Total Revenue
$135M
Previous year: $152M
-11.4%
EPS
-$0.04
Previous year: -$0.09
-55.6%
42.4%
Previous year: 43.2%
-1.9%
43.1%
Previous year: 44.2%
-2.5%
Gross Profit
$57.1M
Cash and Equivalents
$113M
Free Cash Flow
-$6.65M
Total Assets
$784M

3D Systems

3D Systems

Forward Guidance

Amid the uncertain environment, the company is focused on reducing expenses and preserving cash to be well-positioned when the market recovers.