EBIT (Quarterly)

EBIT: Income before interest and taxes.

PROCEPT BioRobotics Corporation (PRCT) had EBIT of $-23.19M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$83.33M
Net Income	$-21.41M
Cost of Goods Sold	$29.32M
Gross Profit	$54.01M
Operating Expenses	$106.52M
Operating Income	$-23.19M
Non-Operating Income/Expense	$1.78M
Pre-Tax Income	$-21.41M
Normalized Pre-Tax Income	$-21.41M
Income after Taxes	$-21.41M
Income from Continuous Operations	$-21.41M
Consolidated Net Income/Loss	$-21.41M
Normalized Income after Taxes	$-21.41M
EBIT	$-23.19M
EBITDA	$-21.57M
Weighted-Average Shares Outstanding (Basic)	55.73M
Weighted-Average Shares Outstanding (Diluted)	55.73M
Earnings per Share (EPS) (Basic)	$-0.38
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$454.75M
Property, Plant, and Equipment	$30.02M
Long-Term Assets	$56.79M
Total Assets	$511.54M
Current Liabilities	$53.90M
Long-Term Debt	$51.57M
Long-Term Liabilities	$77.37M
Total Liabilities	$131.26M
Common Equity	$380.28M
Tangible Shareholders Equity	$379.55M
Shareholders Equity	$380.28M
Common Shares Outstanding	55.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-38.66M
Cash Flow from Investing Activities	$-7.51M
Cash Flow from Financial Activities	$6.75M
Beginning Cash	$336.76M
End Cash	$297.32M
Increase/Decrease in Cash	$-39.44M
Stock-Based Compensation	$36.76M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.14
Gross Margin	64.81%
Operating Margin	-27.83%
EBIT Margin	-27.83%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.70%
Profit Margin	-25.70%
Free Cash Flow	$-46.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.44
Receiveable Turnover	0.99
Days Sales in Receivables	91.27
Return on Equity	-5.63%
Return on Tangible Equity	-5.64%
Return on Assets	-4.19%
Return on Investments	-4.96%
Book Value Per Share	$6.81
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$-0.69

Data from Zacks Investment Research, Inc.