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Proto Labs PRLB Non-cash interest expense

Non-cash interest expense at other companies

ABM Industries logo
ABM IndustriesABM
$100K0.0%
LQD
Liquidia CorporationLQDA
$6.49M+39.1%
Proto Labs logo
Proto LabsPRLB
$3K-50.0%
Vistra logo
VistraVST
$29M-14.7%
ALH
Alliance Laundry Holdings Inc.ALH
-$4.29M-175%
Republic Services logo
Republic ServicesRSG
$21M+16.7%

Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$1.9B+59.7%

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp
FCF margin10.4%-3.1pp

Returns & leverage

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Return on equity3.8%+1.6pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:AccretionExpense.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's non-cash interest expense?
Proto Labs (PRLB) reported non-cash interest expense of $3K in Q1 2026.
How has Proto Labs's non-cash interest expense changed year-over-year?
Proto Labs's non-cash interest expense decreased by 50.0% year-over-year, from $6K to $3K.
What does non-cash interest expense mean?
This metric represents the non-cash interest expense recognized in the income statement related to the accretion of debt discounts or the amortization of debt issuance costs. It reflects the gradual increase in the carrying value of financial liabilities over time without requiring an immediate cash outlay. Investors monitor this to distinguish between actual cash interest payments and accounting-driven interest expenses that impact net income.