PROCEPT BioRobotics Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 83.1M | 76.4M | 83.3M | 79.2M | 69.2M | 68.2M | 58.4M | 53.4M |
| Cost of Goods Sold | 29.2M | 30.1M | 30.9M | 29.0M | 25.0M | 24.6M | 21.5M | 21.9M |
| Gross Profit | 53.9M | 46.3M | 52.4M | 50.2M | 44.2M | 43.7M | 36.9M | 31.5M |
| R&D Expenses | 21.5M | 19.1M | 16.6M | 16.0M | 16.4M | 15.1M | 16.6M | 17.5M |
| Operating Expenses | 86.6M | 77.4M | 75.6M | 72.3M | 71.6M | 63.4M | 59.3M | 58.3M |
| Operating Income | -32.6M | -31.0M | -23.2M | -22.2M | -27.4M | -19.7M | -22.4M | -26.8M |
| Other Income / Gains | 968K | 1.4M | 1.8M | 2.6M | 2.7M | 854K | 1.5M | 1.2M |
| Net Income | -31.6M | -29.8M | -21.4M | -19.6M | -24.7M | -18.9M | -21.0M | -25.6M |
| EPS (Diluted) | -0.56 | -0.53 | -0.38 | -0.35 | -0.45 | -0.35 | -0.40 | -0.50 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.649 | 0.606 | 0.629 | 0.633 | 0.639 | 0.64 | 0.632 | 0.59 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 65.1M | 58.3M | 59.0M | 56.3M | 55.2M | 48.3M | 42.7M | 40.8M |
| Other Expenses | 0 | 0 | 1.00 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 115.7M | 107.4M | 106.5M | 101.4M | 96.6M | 87.9M | 80.8M | 80.2M |
| Interest Income | 1.7M | 2.4M | 2.7M | 3.5M | 3.5M | 3.3M | 2.6M | 2.2M |
| Interest Expense | 818K | 894K | 919K | 895K | 877K | 969K | 1.1M | 1.0M |
| Depreciation And Amortization | 1.7M | 1.7M | 1.6M | 1.6M | 1.5M | 1.5M | 1.3M | 1.3M |
| Ebitda | -29.1M | -27.1M | -18.9M | -17.1M | -22.4M | -16.4M | -18.5M | -23.3M |
| Ebitdaratio | -0.35 | -0.354 | -0.227 | -0.216 | -0.324 | -0.241 | -0.317 | -0.437 |
| Operating Income Ratio | -0.392 | -0.406 | -0.278 | -0.28 | -0.397 | -0.289 | -0.384 | -0.503 |
| Income Before Tax | -31.6M | -29.7M | -21.4M | -19.6M | -24.7M | -18.9M | -21.0M | -25.6M |
| Income Before Tax Ratio | -0.381 | -0.388 | -0.257 | -0.247 | -0.358 | -0.276 | -0.359 | -0.48 |
| Income Tax Expense | 0 | 190K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.381 | -0.391 | -0.257 | -0.247 | -0.358 | -0.276 | -0.359 | -0.48 |
| Epsdiluted | -0.56 | -0.53 | -0.38 | -0.35 | -0.45 | -0.35 | -0.40 | -0.50 |
| Weighted Average Shs Out | 56.5M | 56.1M | 55.7M | 55.4M | 54.9M | 53.8M | 52.0M | 51.6M |
| Weighted Average Shs Out Dil | 56.5M | 56.1M | 55.7M | 55.4M | 54.9M | 53.8M | 52.0M | 51.6M |