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Sep 30, 2024

3D Systems Q3 2024 Earnings Report

Announced third quarter results, impacted by sluggish capital investments, offset by consumables growth and strong demand for Application Innovation Group.

Key Takeaways

3D Systems reported a decrease in revenue by 9% year-over-year, primarily due to macro weakness in printer sales, while healthcare solutions revenue increased by 5%. The company experienced a net loss of $178.6 million, including a $143.7 million impairment charge. They are updating guidance for the remainder of FY'24 to include expected full-year revenues within the range of $440 million - $450 million.

Revenue decreased 9% year-over-year to $112.9 million due to macro weakness in printer sales, but consumables sales grew by approximately 10%.

Healthcare Solutions revenue grew 5% year-over-year to $55.1 million, driven by Dental and Personalized Healthcare solutions.

Customer interest in 3D printing applications continued to increase, with revenues in the Application Innovation Group (AIG) growing over 26% year-to-date.

Q3'24 net loss was $178.6 million, or $1.35 diluted loss per share, including $143.7 million associated with asset impairment, with a non-GAAP diluted loss per share of $0.12.

Total Revenue
$113M
Previous year: $124M
-8.8%
EPS
-$0.12
Previous year: $0.01
-1300.0%
36.9%
Previous year: 44.7%
-17.4%
37.6%
Previous year: 44.8%
-16.1%
Adjusted EBITDA
-$14.3M
Previous year: $4.73M
-402.6%
Gross Profit
$41.7M
Previous year: $55.3M
-24.6%
Cash and Equivalents
$190M
Previous year: $446M
-57.4%
Free Cash Flow
-$4.45M
Previous year: -$33.1M
-86.6%
Total Assets
$658M
Previous year: $1.39B
-52.7%

3D Systems

3D Systems

3D Systems Revenue by Segment

Forward Guidance

3D Systems updated its full-year 2024 revenue guidance to a range of $440 million to $450 million, expects Non-GAAP operating expenses to be less than $60 million for Q4'24, and anticipates sequential improvement in Adjusted EBITDA.

Positive Outlook

  • OPEX will decrease again in Q4, to below $60 million.
  • Combined factors should yield a sequential improvement in Adjusted EBITDA
  • Company will be placed on a trajectory towards profitability in the quarters ahead.
  • Consistent fueling of R&D engines is now driving an acceleration of exciting new customer applications.
  • Supported by outstanding new products spanning from new printer hardware to advanced engineering materials, to enhancement of our software capabilities.

Challenges Ahead

  • Macroeconomic and geopolitical headwinds.
  • Timing uncertainties and normal quarter-to-quarter inventory management at year-end.
  • Sluggish capital investments by customers for new production capacity, particularly in the Industrial markets, impacting the sale of new printing systems.
  • Third quarter revenues continued to be impacted by the above.
  • Gross profit margin decreased primarily due to unfavorable absorption associated with lower volumes and approximately $3 million associated with an increase in inventory reserves.