Procept Biorobotics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $76,383 | $83,327 | $79,182 | $69,162 |
Gross Profit | 46,313 | 54,006 | 51,746 | 44,161 |
EBITDA | -27,052 | -18,874 | -17,095 | -22,385 |
EBIT | -28,761 | -20,492 | -18,683 | -23,860 |
Net Income | -29,845 | -21,411 | -19,578 | -24,737 |
Net Change In Cash | 76,383 | 83,327 | 79,182 | 69,162 |
Free Cash Flow | -12,177 | -9,503 | -17,845 | -18,816 |
Cash | 286,503 | 294,281 | 302,717 | 316,207 |
Basic Shares | 55,727 | 55,727 | 55,445 | 54,917 |
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 | -80,107 | -81,995 | -98,095 | -79,130 |
EBIT | -86,497 | -87,229 | -101,902 | -81,971 |
Net Income | -95,573 | -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 | 55,727 | 52,125 | 47,255 | 44,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.53 |
2025-09-30 | -$0.38 |
2025-06-30 | -$0.35 |
