Procept Biorobotics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $83,327 | $79,182 | $69,162 | $68,236 |
Gross Profit | 54,006 | 51,746 | 44,161 | 43,672 |
EBITDA | -18,874 | -17,095 | -22,385 | -16,434 |
EBIT | -20,492 | -18,683 | -23,860 | -17,887 |
Net Income | -21,411 | -19,578 | -24,737 | -18,856 |
Net Change In Cash | 83,327 | 79,182 | 69,162 | 68,236 |
Free Cash Flow | -9,503 | -17,845 | -18,816 | -33,565 |
Cash | 294,281 | 302,717 | 316,207 | 333,725 |
Basic Shares | 55,727 | 55,445 | 54,917 | 53,838 |
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 | -79,130 | -50,719 |
EBIT | -87,229 | -101,902 | -81,971 | -54,043 |
Net Income | -91,413 | -105,897 | -87,154 | -59,853 |
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 | 257,221 | 222,636 | 304,320 |
Basic Shares | 52,125 | 47,255 | 44,400 | 16,480 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.38 |
2025-06-30 | -$0.35 |
