Revenue (Quarterly)

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

PROCEPT BioRobotics Corporation (PRCT) had Revenue of $76.38M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$76.38M
Net Income	$-29.85M
Cost of Goods Sold	$30.07M
Gross Profit	$46.31M
Operating Expenses	$107.42M
Operating Income	$-31.04M
Non-Operating Income/Expense	$1.38M
Pre-Tax Income	$-29.66M
Normalized Pre-Tax Income	$-29.66M
Income after Taxes	$-29.85M
Income from Continuous Operations	$-29.85M
Consolidated Net Income/Loss	$-29.85M
Normalized Income after Taxes	$-29.85M
EBIT	$-31.04M
EBITDA	$-29.33M
Weighted-Average Shares Outstanding (Basic)	55.54M
Weighted-Average Shares Outstanding (Diluted)	55.54M
Earnings per Share (EPS) (Basic)	$-0.54
Earnings per Share (EPS) (Diluted)	$-0.54
Balance Sheet Financials
Current Assets	$450.38M
Property, Plant, and Equipment	$30.40M
Long-Term Assets	$57.70M
Total Assets	$508.08M
Current Liabilities	$65.80M
Long-Term Debt	$51.62M
Long-Term Liabilities	$76.42M
Total Liabilities	$142.21M
Common Equity	$365.87M
Tangible Shareholders Equity	$365.16M
Shareholders Equity	$365.87M
Common Shares Outstanding	56.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-48.98M
Cash Flow from Investing Activities	$-9.36M
Cash Flow from Financial Activities	$11.19M
Beginning Cash	$336.76M
End Cash	$289.54M
Increase/Decrease in Cash	$-47.22M
Stock-Based Compensation	$47.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.85
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	60.63%
Operating Margin	-40.64%
EBIT Margin	-40.64%
EBITDA Margin	--
Pre-Tax Profit Margin	-38.83%
Profit Margin	-39.07%
Free Cash Flow	$-58.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.43
Receiveable Turnover	0.91
Days Sales in Receivables	98.42
Return on Equity	-8.16%
Return on Tangible Equity	-8.17%
Return on Assets	-5.87%
Return on Investments	-7.15%
Book Value Per Share	$6.50
Free Cash Flow per Share	$-1.05
Operating Cash Flow per Share	$-0.88

Data from Zacks Investment Research, Inc.