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PROCEPT BioRobotics Corporation

PROCEPT BioRobotics Corporation

PRCT
NASDAQHealthcare

PRCT Financial Statements & Analysis

Complete financial statements for PRCT including income statement, balance sheet, and cash flow statement. Analyze PRCT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
37.2%
Net Income
-4.5%
Gross Margin
4.3%
Operating Margin
21.7%

Balance Sheet

Current Ratio
-24.5%
Debt to Equity
-29.3%
Asset Turnover
44.2%

Cash Flow

Operating Cash Flow
50.6%
Net Cash Flow
-161.7%
Free Cash Flow
43.7%
Cash Flow to Debt
23.2%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue224.50M308.05M37.2%
Gross Profit137.10M196.23M43.1%
Operating Income-96.61M-103.86M7.5%
Net Income-91.41M-95.57M4.5%
EPS-1.75-1.721.7%
EBITDA-82.00M-85.41M4.2%
Gross Margin61.07%63.70%4.3%
Operating Margin-43.04%-33.71%21.7%
Net Income Margin-40.72%-31.02%23.8%
R&D Expenses62.30M71.28M14.4%

Income Statement Full Table

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Metric20252024202320222021
Revenue308.05M224.50M136.19M
Gross Profit196.23M137.10M71.05M
Operating Income-103.86M-96.61M-109.17M
Net Income-95.57M-91.41M-105.90M
EPS-1.72-1.75-2.24
EBITDA-85.41M-82.00M-98.09M
Gross Margin63.70%61.07%52.17%
Operating Margin-33.71%-43.04%-80.16%
Net Income Margin-31.02%-40.72%-77.76%
R&D Expenses71.28M62.30M48.45M

Our detailed financial analysis helps investors understand PRCT's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track PRCT's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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