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3D Systems DDD Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$0-100%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.32M-29.2%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$0-100%
Claritev Corporation logo
Claritev CorporationCTEV
$0-100%
Stag Industrial logo
Stag IndustrialSTAG
$67K+15.5%
SELLAS Life Sciences Group, Inc. logo
SELLAS Life Sciences Group, Inc.SLS
$0-100%

Other financials

Income statement

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Revenue$95.5M+1.1%
Gross profit$34.3M+5.1%
Operating income-$6.6M+81.9%
Net income-$4.4M+88.0%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$86.5M-36.5%
Total debt$155.1M-46.1%
Total equity$234.3M+60.9%
Total assets$513.1M-12.0%

Cash flow

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Operating cash flow-$7.2M+78.7%
CapEx$2.1M-26.4%
Free cash flow-$9.3M+74.7%

Valuation

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Market cap$481.85M+158%
Enterprise value$550.39M+62.8%
P/E10.7×
P/S1.2×+0.8×

Profitability

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Gross margin34.2%-1.9pp
Operating margin-17%-7.2pp
Net margin4%+2.0pp
FCF margin-18.2%+2.9pp

Returns & leverage

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Return on equity7.1%+3.7pp
Debt / equity0.7×-1.3×
Current ratio2.8×0.0×

Where this comes from

Reported directly by 3D Systems in its filing.

Tagged under the XBRL concept us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: 3D Systems’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 3D Systems's debt issuance costs incurred during noncash or partial noncash transaction?
3D Systems (DDD) reported debt issuance costs incurred during noncash or partial noncash transaction of $332K in Q4 2025.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
This represents the value of equity or other non-cash instruments issued to cover costs associated with raising debt capital. It captures the true cost of financing that does not involve an immediate cash outflow at the time of issuance. Investors track this to understand the total cost of capital and the impact of financing arrangements on equity dilution.