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Company research

STRATASYS LTD.

CIK 1517396Updated Sep 27, 2026

Name history
OBJET LTD · through Dec 3, 2012

SSYS price & chart

Provider market data

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NASDAQ:SSYS on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue551,102,000USD · FY 2025
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-72,489,000USD · FY 2025
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,073,764,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

1,029,746,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

1,133,905,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

1,259,790,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Property, Plant and Equipment, NetUSD192,566,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

184,379,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

197,552,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

195,063,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

GoodwillUSD101,599,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

99,082,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

100,051,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

64,953,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD95,842,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

106,253,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

127,781,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

121,402,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD94,527,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

70,200,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

82,585,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

150,470,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Accounts ReceivableUSD—152,979,000
Source

6-K · 2025-05-08 · 0001628280-25-023630

As of 2024-12-31

172,009,000
Source

6-K · 2024-05-30 · 0001628280-24-025679

As of 2023-12-31

144,739,000
Source

6-K · 2023-05-16 · 0001213900-23-040345

As of 2022-12-31

Inventory, NetUSD145,238,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

179,809,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

192,976,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

194,054,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Assets, CurrentUSD581,984,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

512,961,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

560,095,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

700,220,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD25,417,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

32,169,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

18,895,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

18,122,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Other Assets, NoncurrentUSD13,252,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

14,697,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

14,448,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

18,420,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD230,864,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

236,755,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

249,066,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

300,358,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD242,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

202,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

195,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

187,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Additional Paid in CapitalUSD3,275,344,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

3,123,024,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

3,091,649,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

3,048,915,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,424,494,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

-2,320,209,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

-2,199,926,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

-2,076,852,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,197,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

-8,031,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

-7,079,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

-12,818,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD842,900,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

792,991,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

884,839,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

959,432,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Liabilities and EquityUSD1,073,764,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

1,029,746,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

1,133,905,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

1,259,790,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD163,041,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

167,214,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

176,426,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

210,654,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,597,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

6,935,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

6,498,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

7,169,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Accounts Payable, CurrentUSD43,021,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

44,977,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

46,785,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

72,921,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD19,903,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

25,155,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

12,162,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

10,670,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD312,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

507,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

723,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

5,638,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Other Liabilities, NoncurrentUSD23,193,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

19,889,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

24,200,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

24,475,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD47,835,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

46,347,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

52,610,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

50,220,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Deferred Revenue, NoncurrentUSD19,062,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

19,057,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

23,655,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

25,214,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Deferred Tax Liabilities, NetUSD———14,007,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-104,285,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-120,283,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-123,074,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-28,974,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseUSD24,274,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

25,618,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

31,614,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

33,461,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD17,970,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-4,456,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

25,653,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

28,877,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-35,351,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-9,356,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-4,571,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

87,337,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-5,331,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-3,677,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-27,445,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

19,614,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-512,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

2,973,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

5,782,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

5,454,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD15,144,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

7,826,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-61,645,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-75,405,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD6,071,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

72,118,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD-112,231,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-14,820,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-3,834,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-7,213,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD1,065,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-49,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

1,613,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-54,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD22,113,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

10,874,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

13,551,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

13,635,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD117,972,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-3,314,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-1,516,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-2,769,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-204,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-461,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-188,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-281,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD24,280,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-11,788,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-67,822,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-92,607,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD95,356,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

71,076,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

82,864,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

150,686,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD2,846,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

2,318,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

2,152,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

12,550,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD3,395,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-1,480,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-827,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-7,220,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD22,400,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

23,900,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

26,500,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

37,100,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD—-14,146,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-14,146,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-14,146,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD—39,136,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

39,136,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

39,136,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD—-3,826,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-5,330,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-2,789,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

DepreciationUSD20,700,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

21,500,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

22,400,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

22,600,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——0
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———14,400,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD9,085,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-3,417,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-636,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-9,090,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD-4,256,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-7,994,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-5,665,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-3,778,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——-32,705,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-5,726,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

GoodwillUSD101,599,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

As of 2025-12-31

99,082,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

As of 2024-12-31

100,051,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

As of 2023-12-31

64,953,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-62,103,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-83,985,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-84,587,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-17,794,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-39,100,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-33,325,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-32,705,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-5,726,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD3,082,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

2,973,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

5,782,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

5,454,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Inventory Write-downUSD3,700,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-123,074,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-28,974,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD10,386,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

1,676,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

2,993,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

229,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Operating ExpensesUSD299,775,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

342,477,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

354,604,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

333,626,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD119,291,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD0
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

154,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

11,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

266,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD-2,800,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

4,400,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

500,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

2,100,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD551,102,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

572,458,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

627,598,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

651,483,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Selling, General and Administrative ExpenseUSD222,471,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

243,335,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

260,179,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

240,750,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-72,489,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-85,661,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-87,580,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-57,159,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-17,794,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD3,082,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

2,973,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

5,782,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

5,454,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-123,074,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-28,974,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.28
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-1.7
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-1.79
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share———-0.44
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares81,602,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

70,858,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

68,666,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

66,491,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———66,491,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD22,400,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

23,900,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

26,500,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

37,100,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD3,594,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

6,799,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

11,112,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

8,243,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD—39,136,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

39,136,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

39,136,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD43,174,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

45,338,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

48,973,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

59,769,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———14,400,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD9,085,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-3,417,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-636,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-9,090,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Gross ProfitUSD227,286,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

256,816,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

267,024,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

276,467,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-12,426,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-30,874,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-47,959,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-28,725,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-62,103,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-83,985,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-84,587,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-17,794,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-39,100,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

-33,325,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

-32,705,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

-5,726,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD10,386,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

1,676,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

2,993,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

229,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Operating ExpensesUSD299,775,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

342,477,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

354,604,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

333,626,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD77,304,000
Source

20-F · 2026-03-05 · 0001628280-26-015079

2025-01-01 to 2025-12-31

99,142,000
Source

20-F · 2025-03-06 · 0001628280-25-010800

2024-01-01 to 2024-12-31

94,425,000
Source

20-F · 2024-03-11 · 0001628280-24-010213

2023-01-01 to 2023-12-31

92,876,000
Source

20-F · 2023-03-03 · 0001213900-23-017015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.