Procept Biorobotics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $79,182 | $69,162 | $68,236 | $58,370 |
Gross Profit | 51,746 | 44,161 | 43,672 | 36,911 |
EBITDA | -23,663 | -22,385 | -16,434 | -18,506 |
EBIT | -22,188 | -23,860 | -17,887 | -19,834 |
Net Income | -19,578 | -24,737 | -18,856 | -20,974 |
Net Change In Cash | 79,182 | 69,162 | 68,236 | 58,370 |
Free Cash Flow | -17,845 | -18,816 | -33,565 | -19,046 |
Cash | 302,717 | 316,207 | 333,725 | 196,762 |
Basic Shares | 55,445 | 54,917 | 53,838 | 52,011 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $224,498 | $136,191 | $75,014 | $34,473 |
Gross Profit | 137,099 | 71,049 | 37,085 | 15,865 |
EBITDA | -81,995 | -98,095 | -77,652 | -51,064 |
EBIT | -87,229 | -101,902 | -81,971 | -54,043 |
Net Income | -91,413 | -105,897 | -93,584 | -62,384 |
Net Change In Cash | 224,498 | 136,191 | 75,014 | 34,473 |
Cost of Revenue | 204,190 | |||
Free Cash Flow | -103,622 | -133,209 | -83,035 | -57,926 |
Cash | 333,725 | 257,222 | 221,859 | 304,320 |
Basic Shares | 52,125 | 47,255 | 44,400 | 43,676 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.45 |
2024-12-31 | -$0.35 |
