Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PROCEPT BioRobotics Corporation (PRCT) had Revenue of $79.18M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$79.18M
Net Income	$-19.58M
Cost of Goods Sold	$27.44M
Gross Profit	$51.75M
Operating Expenses	$101.37M
Operating Income	$-22.19M
Non-Operating Income/Expense	$2.61M
Pre-Tax Income	$-19.58M
Normalized Pre-Tax Income	$-19.58M
Income after Taxes	$-19.58M
Income from Continuous Operations	$-19.58M
Consolidated Net Income/Loss	$-19.58M
Normalized Income after Taxes	$-19.58M
EBIT	$-22.19M
EBITDA	$-20.60M
Weighted-Average Shares Outstanding (Basic)	55.45M
Weighted-Average Shares Outstanding (Diluted)	55.45M
Earnings per Share (EPS) (Basic)	$-0.35
Earnings per Share (EPS) (Diluted)	$-0.35
Balance Sheet Financials
Current Assets	$458.07M
Property, Plant, and Equipment	$28.60M
Long-Term Assets	$54.99M
Total Assets	$513.05M
Current Liabilities	$49.73M
Long-Term Debt	$51.52M
Long-Term Liabilities	$77.53M
Total Liabilities	$127.26M
Common Equity	$385.80M
Tangible Shareholders Equity	$385.00M
Shareholders Equity	$385.80M
Common Shares Outstanding	55.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-32.02M
Cash Flow from Investing Activities	$-4.64M
Cash Flow from Financial Activities	$5.68M
Beginning Cash	$336.76M
End Cash	$305.75M
Increase/Decrease in Cash	$-31.01M
Stock-Based Compensation	$22.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.13
Gross Margin	65.35%
Operating Margin	-28.02%
EBIT Margin	-28.02%
EBITDA Margin	--
Pre-Tax Profit Margin	-24.73%
Profit Margin	-24.73%
Free Cash Flow	$-36.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.41
Receiveable Turnover	0.98
Days Sales in Receivables	91.86
Return on Equity	-5.07%
Return on Tangible Equity	-5.09%
Return on Assets	-3.82%
Return on Investments	-4.48%
Book Value Per Share	$6.94
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$-0.58

Data from Zacks Investment Research, Inc.