Procept Biorobotics
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $83,132 | $76,383 | $83,327 | $79,182 |
Gross Profit | 53,947 | 46,313 | 52,388 | 50,158 |
EBITDA | -30,871 | -29,332 | -21,574 | -20,601 |
EBIT | -32,606 | -31,041 | -23,192 | -22,189 |
Net Income | -31,638 | -29,845 | -21,411 | -19,578 |
Net Change In Cash | 83,132 | 76,383 | 83,327 | 79,182 |
Free Cash Flow | -41,041 | -12,177 | -9,503 | -17,845 |
Cash | 245,641 | 286,503 | 294,281 | 302,717 |
Basic Shares | 56,511 | 56,071 | 55,727 | 55,445 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $308,054 | $224,498 | $136,191 | $75,014 |
Gross Profit | 196,226 | 137,099 | 71,049 | 37,085 |
EBITDA | -97,469 | -81,995 | -98,095 | -79,130 |
EBIT | -103,859 | -87,229 | -101,902 | -81,971 |
Net Income | -95,572 | -91,413 | -105,897 | -87,154 |
Net Change In Cash | 308,054 | 224,498 | 136,191 | 75,014 |
Free Cash Flow | -58,341 | -103,622 | -133,209 | -83,035 |
Cash | 286,503 | 333,725 | 257,221 | 222,636 |
Basic Shares | 55,544 | 52,125 | 47,255 | 44,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.56 |
2025-12-31 | -$0.53 |
2025-09-30 | -$0.38 |
2025-06-30 | -$0.35 |