PROCEPT BioRobotics Corp (PRCT)

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CIK 0001588978 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, PROCEPT BioRobotics Corp reported revenue of $308.05M, up 37.2% from the prior year. The company ran a net loss, with a net margin of -31.0% and a gross margin of 63.7%. It held $508.08M in total assets against $142.21M in total liabilities.

Key ratios (FY2025)

63.7%
Gross margin
-33.7%
Operating margin
-31.0%
Net margin
-26.1%
Return on equity
+37.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$308.05M$224.50M$136.19M$75.01M$34.47M$7.72M
Cost of Revenue$111.83M$87.40M$65.14M$37.93M$18.61M$8.97M
Gross Profit$196.23M$137.10M$71.05M$37.09M$15.87M-$1.25M
Operating Income-$103.86M-$96.61M-$109.17M-$80.72M-$54.16M-$47.80M
Net Income-$95.57M-$91.41M-$105.90M-$87.15M-$59.85M-$53.02M
EPS (Diluted)$-1.72$-1.75$-2.24$-1.96$-3.63$-14.47
Total Assets$508.08M$534.02M$404.72M$309.33M$337.02M$125.97M
Total Liabilities$142.21M$131.80M$123.97M$112.26M$69.93M$65.01M
Shareholders' Equity$365.87M$402.22M$280.75M$197.07M$267.09M-$182.89M-$143.84M
Cash & Equivalents$286.50M$333.73M$257.22M$221.86M$304.32M$100.13M
Operating Cash Flow-$48.98M-$99.21M-$108.00M-$80.38M-$57.33M-$48.34M
Capital Expenditures$9.36M$4.41M$25.21M$2.65M$592.0K$233.0K
Shares Outstanding55.54M52.12M47.26M44.40M16.48M3.66M