PROCEPT BioRobotics Corporation (PRCT)

NASDAQ: PRCT · Real-Time Price · USD

18.62

+0.62 (3.44%)

At close: Jul 31, 2026, 4:00 PM EDT

18.52

-0.10 (-0.54%)

After-hours: Jul 31, 2026, 7:46 PM EDT

PROCEPT BioRobotics Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	322.02	308.05	224.5	136.19	75.01	34.47
Revenue Growth	29.26%	37.22%	64.84%	81.55%	117.60%	346.72%
Gross Profit	206.01	196.23	137.1	71.05	37.09	15.87
Operating Income	-109.03	-103.86	-96.61	-109.17	-80.72	-54.16
Net Income	-102.47	-95.57	-91.41	-105.9	-87.15	-59.85
Earnings Per Share	-1.82	-1.72	-1.75	-2.24	-1.96	-3.63
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
System Sales and Rentals	110.96	106.13	90.3	58.92	39.73	21.87
Hand-pieces and Other Consumables	188.22	181.45	121.46	69.52	31.82	11.53
Service	22.85	20.48	12.74	7.75	3.47	1.08
Revenue (Total)	322.02	308.05	224.5	136.19	75.01	34.47

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	245.64	286.5	333.73	257.22	221.86	304.32
Total Debt	78	78.48	80.25	79.2	77.32	54.1
Net Cash (Debt)	167.65	208.02	253.48	178.02	144.54	250.22
Net Cash Growth	-28.48%	-17.93%	42.39%	23.16%	-42.23%	451.53%
Net Cash Per Share	3.00	3.75	4.86	3.77	3.26	15.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-70.13	-48.99	-99.21	-108	-80.38	-57.33
Capital Expenditures	-10.43	-9.36	-4.41	-25.21	-2.65	-0.59
Free Cash Flow	-80.57	-58.34	-103.62	-133.21	-83.04	-57.93
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	63.97%	63.70%	61.07%	52.17%	49.44%	46.02%
Operating Margin	-33.86%	-33.71%	-43.04%	-80.16%	-107.61%	-157.12%
Pretax Margin	-31.78%	-30.96%	-40.55%	-77.70%	-116.18%	-173.62%
Profit Margin	-31.78%	-31.02%	-40.72%	-77.76%	-116.18%	-173.62%
FCF Margin	-25.02%	-18.94%	-46.16%	-97.81%	-110.69%	-168.03%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	3.29	5.75	19.63	15.62	24.82	31.69