PROCEPT BioRobotics Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:51:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -58.34M | -103.62M | -133.21M | -83.03M | -57.93M | -48.58M |
| EBITDA | -97.47M | -91.38M | -105.36M | -77.88M | -50.84M | -44.94M |
| Working Capital | 384.58M | 428.71M | 304.64M | 237.34M | 309.93M | 95.73M |
| Net Debt | -208.02M | -253.47M | -178.02M | -144.54M | -250.22M | -45.37M |
| Gross Margin | 63.70% | 61.07% | 52.17% | 49.44% | 46.02% | -16.26% |
| Operating Margin | -33.71% | -43.04% | -80.16% | -107.61% | -157.12% | -619.44% |
| Net Margin | -31.02% | -40.72% | -77.76% | -116.18% | -173.62% | -687.04% |
| Return on Equity (ROE) | -26.12% | -22.73% | -37.72% | -44.22% | -22.41% | 28.99% |
| Return on Assets (ROA) | -18.81% | -17.12% | -26.17% | -28.18% | -17.76% | -42.09% |
| Current Ratio | 6.85× | 9.07× | 7.63× | 7.73× | 20.08× | 7.59× |
| Debt-to-Equity | 0.21× | 0.20× | 0.28× | 0.39× | 0.20× | -0.30× |
| Effective Tax Rate | -0.20% | -0.40% | -0.08% | — | — | — |
| Cash Conversion Ratio | 0.51× | 1.09× | 1.02× | 0.92× | 0.96× | 0.91× |
| Accruals Ratio | -0.09× | 0.01× | 0.01× | -0.02× | -0.01× | -0.04× |
| SBC % of Revenue | 15.45% | 14.18% | 14.05% | 13.78% | 11.01% | 28.16% |
| CapEx Coverage | -5.24× | -22.50× | -4.28× | -30.30× | -96.85× | -207.48× |
| Free Cash Flow Per Share | $-1.05 | $-1.99 | $-2.82 | $-1.87 | $-3.51 | $-13.26 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 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 |
| Research and Development Expense | 71.28M | 62.30M | 48.45M | 28.98M | 18.99M | 16.27M |
| Selling, General and Administrative Expense | 228.81M | 171.41M | 131.77M | 88.83M | 51.04M | 30.27M |
| Operating Expenses | 300.08M | 233.71M | 180.22M | 117.81M | 70.03M | 46.55M |
| Operating Income (Loss) | -103.86M | -96.61M | -109.17M | -80.72M | -54.16M | -47.80M |
| Income Tax Expense (Benefit) | 190.00K | 368.00K | 80.00K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -95.57M | -91.41M | -105.90M | -87.15M | -59.85M | -53.02M |
| Earnings Per Share, Basic | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 |
| Weighted Average Number of Shares Outstanding, Basic | 55.54M | 52.13M | 47.26M | 44.40M | 16.48M | 3.66M |
| Earnings Per Share, Diluted | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 55.54M | 52.13M | 47.26M | 44.40M | 16.48M | 3.66M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 286.50M | 333.73M | 257.22M | 221.86M | 304.32M | 100.13M |
| Assets, Current | 450.38M | 481.84M | 350.57M | 272.63M | 326.17M | 110.26M |
| Assets | 508.08M | 534.02M | 404.72M | 309.33M | 337.02M | 125.97M |
| Long-term Debt | 51.62M | 51.47M | 51.34M | 51.21M | 50.00M | 48.96M |
| Liabilities, Current | 65.80M | 53.13M | 45.93M | 35.29M | 16.24M | 14.53M |
| Long-term Debt, Excluding Current Maturities | 51.62M | 51.47M | 51.34M | 51.21M | 50.00M | 44.41M |
| Liabilities | 142.21M | 131.80M | 123.97M | 112.26M | 69.93M | 65.01M |
| Stockholders' Equity Attributable to Parent | 365.87M | 402.22M | 280.75M | 197.07M | 267.09M | -182.89M |
| Common Stock, Shares, Outstanding | 56.32M | 54.72M | 50.77M | 44.83M | 43.68M | 4.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.98M | -99.21M | -108.00M | -80.38M | -57.33M | -48.34M |
| Payments to Acquire Property, Plant, and Equipment | 9.36M | 4.41M | 25.21M | 2.65M | 592.00K | 233.00K |
| Net Cash Provided by (Used in) Investing Activities | -9.36M | -4.41M | -25.21M | -2.65M | -592.00K | -233.00K |
| Net Cash Provided by (Used in) Financing Activities | 11.19M | 180.13M | 167.79M | 3.61M | 262.12M | 106.77M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -41.04M | -12.18M | -46.16M | -36.66M | -18.82M | -33.56M |
| EBITDA | -30.87M | -29.33M | — | — | -25.96M | -18.26M |
| Working Capital | 364.40M | 384.58M | 400.85M | 408.34M | 413.73M | 428.71M |
| Net Debt | -167.65M | -208.02M | -215.35M | -223.35M | -236.39M | -253.47M |
| Gross Margin | 64.89% | 60.63% | 64.81% | 65.35% | 63.85% | 64.00% |
| Operating Margin | -39.22% | -40.64% | -27.83% | -28.02% | -39.67% | -28.89% |
| Net Margin | -38.06% | -39.07% | -25.70% | -24.73% | -35.77% | -27.63% |
| Return on Equity (ROE) | -9.10% | -8.16% | -5.63% | -5.07% | -6.36% | -4.69% |
| Return on Assets (ROA) | -6.50% | -5.87% | -4.19% | -3.82% | -4.76% | -3.53% |
| Current Ratio | 6.73× | 6.85× | 8.44× | 9.21× | 8.95× | 9.07× |
| Debt-to-Equity | 0.22× | 0.21× | 0.21× | 0.21× | 0.21× | 0.20× |
| Effective Tax Rate | 0.14% | — | — | — | 0.19% | — |
| Cash Conversion Ratio | 1.21× | 0.35× | 1.81× | 1.64× | 0.69× | 1.72× |
| Accruals Ratio | 0.01× | -0.04× | 0.03× | 0.02× | -0.01× | 0.03× |
| SBC % of Revenue | 15.72% | 14.19% | 44.12% | 28.13% | 14.62% | 13.31% |
| CapEx Coverage | -13.08× | -5.58× | -5.15× | -6.90× | -9.25× | -27.59× |
| Free Cash Flow Per Share | $-0.73 | $-0.22 | $-0.83 | $-0.66 | $-0.34 | $-0.64 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 83.13M | 76.38M | 83.33M | 79.18M | 69.16M | 68.24M |
| Cost of Revenue | 29.18M | 30.07M | 29.32M | 27.44M | 25.00M | 24.56M |
| Gross Profit | 53.95M | 46.31M | 54.01M | 51.75M | 44.16M | 43.67M |
| Research and Development Expense | 21.46M | 19.06M | 18.19M | 17.63M | 16.40M | 15.07M |
| Selling, General and Administrative Expense | 65.09M | 58.30M | 59.01M | 56.30M | 55.20M | 48.32M |
| Operating Expenses | 86.55M | 77.35M | 77.20M | 73.94M | 71.60M | 63.38M |
| Operating Income (Loss) | -32.61M | -31.04M | -23.19M | -22.19M | -27.44M | -19.71M |
| Income Tax Expense (Benefit) | -43.00K | — | — | — | -47.00K | — |
| Net Income (Loss) Attributable to Parent | -31.64M | -29.84M | -21.41M | -19.58M | -24.74M | -18.86M |
| Earnings Per Share, Basic | $-0.56 | $-0.53 | $-0.38 | $-0.35 | $-0.45 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 56.51M | 55.54M | 55.73M | 55.45M | 54.92M | 52.13M |
| Earnings Per Share, Diluted | $-0.56 | $-0.53 | $-0.38 | $-0.35 | $-0.45 | $-0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.51M | 55.54M | 55.73M | 55.45M | 54.92M | 52.13M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 245.64M | 286.50M | 294.28M | 302.72M | 316.21M | 333.73M |
| Assets, Current | 428.03M | 450.38M | 454.75M | 458.07M | 465.79M | 481.84M |
| Assets | 487.06M | 508.08M | 511.54M | 513.05M | 519.38M | 534.02M |
| Long-term Debt | 51.66M | 51.62M | 51.57M | 51.52M | 51.50M | 51.47M |
| Liabilities, Current | 63.64M | 65.80M | 53.90M | 49.73M | 52.06M | 53.13M |
| Long-term Debt, Excluding Current Maturities | 51.66M | 51.62M | 51.57M | 51.52M | 51.50M | 51.47M |
| Liabilities | 139.40M | 142.21M | 131.26M | 127.26M | 130.22M | 131.80M |
| Stockholders' Equity Attributable to Parent | 347.67M | 365.87M | 380.28M | 385.80M | 389.16M | 402.22M |
| Common Stock, Shares, Outstanding | 56.90M | 56.32M | 55.87M | 55.58M | 55.28M | 54.72M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -38.13M | -10.33M | -38.66M | -32.02M | -16.98M | -32.39M |
| Payments to Acquire Property, Plant, and Equipment | 2.91M | 1.85M | 7.51M | 4.64M | 1.84M | 1.17M |
| Net Cash Provided by (Used in) Investing Activities | -2.91M | -1.85M | -7.51M | -4.64M | -1.84M | -1.17M |
| Net Cash Provided by (Used in) Financing Activities | 222.00K | 4.44M | 6.75M | 5.68M | 1.30M | 170.53M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRCT CIK 0001588978),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.