PROCEPT BioRobotics Corporation (BMV:PRCT)

PROCEPT BioRobotics Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	308.05	224.5	136.19	75.01	34.47
Revenue Growth (YoY)	37.22%	64.84%	81.55%	117.60%	346.72%
Cost of Revenue	111.83	87.4	65.14	37.93	18.61
Gross Profit	196.23	137.1	71.05	37.09	15.87
Selling, General & Admin	228.81	171.42	131.77	88.83	51.04
Research & Development	71.28	62.3	48.45	28.98	18.99
Operating Expenses	300.09	233.71	180.22	117.81	70.03
Operating Income	-103.86	-96.61	-109.17	-80.72	-54.16
Interest Expense	-3.59	-4.18	-4	-5.18	-5.81
Interest & Investment Income	12.22	10.9	7.55	2.5	0.08
Other Non Operating Income (Expenses)	-0.16	-1.14	-0.2	-0.49	0.05
EBT Excluding Unusual Items	-95.38	-91.05	-105.82	-83.9	-59.85
Other Unusual Items	-	-	-	-3.26	-
Pretax Income	-95.38	-91.05	-105.82	-87.15	-59.85
Income Tax Expense	0.19	0.37	0.08	-	-
Net Income	-95.57	-91.41	-105.9	-87.15	-59.85
Net Income to Common	-95.57	-91.41	-105.9	-87.15	-59.85
Shares Outstanding (Basic)	56	52	47	44	16
Shares Outstanding (Diluted)	56	52	47	44	16
Shares Change (YoY)	6.56%	10.31%	6.43%	169.42%	349.90%
EPS (Basic)	-1.72	-1.75	-2.24	-1.96	-3.63
EPS (Diluted)	-1.72	-1.75	-2.24	-1.96	-3.63
Free Cash Flow	-58.34	-103.62	-133.21	-83.04	-57.93
Free Cash Flow Per Share	-1.05	-1.99	-2.82	-1.87	-3.52
Gross Margin	63.70%	61.07%	52.17%	49.44%	46.02%
Operating Margin	-33.72%	-43.04%	-80.16%	-107.61%	-157.12%
Profit Margin	-31.02%	-40.72%	-77.76%	-116.18%	-173.62%
Free Cash Flow Margin	-18.94%	-46.16%	-97.81%	-110.69%	-168.03%
EBITDA	-97.47	-91.38	-105.36	-77.88	-50.84
EBITDA Margin	-31.64%	-40.70%	-77.36%	-103.82%	-147.48%
D&A For EBITDA	6.39	5.23	3.81	2.84	3.32
EBIT	-103.86	-96.61	-109.17	-80.72	-54.16
EBIT Margin	-33.71%	-43.04%	-80.16%	-107.61%	-157.12%
Advertising Expenses	0.6	0.5	0.3	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.