PROCEPT BioRobotics Corpo... (PRCT)
NASDAQ: PRCT
· Real-Time Price · USD
41.59
1.47 (3.66%)
At close: Aug 15, 2025, 3:59 PM
42.00
1.00%
After-hours: Aug 15, 2025, 07:57 PM EDT
PROCEPT BioRobotics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 274.95M | 249.12M | 224.5M | 199.84M | 176.57M | 156.33M | 136.19M | 116.39M | 101.63M | 85.22M | 75.01M | 61.38M | 49.69M | 41.48M | 34.47M | 27.56M | 21M | 13.71M |
Cost of Revenue | 98.46M | 94.16M | 88.67M | 87.75M | 82.52M | 74.05M | 66.46M | 55.92M | 49.81M | 43.34M | 37.93M | 30.45M | 24.76M | 21.45M | 18.61M | 15.74M | 13.45M | 10.6M |
Gross Profit | 176.49M | 154.96M | 135.83M | 112.09M | 94.06M | 82.27M | 69.73M | 60.47M | 51.83M | 41.88M | 37.09M | 30.93M | 24.93M | 20.03M | 15.87M | 11.82M | 7.55M | 3.12M |
Operating Income | -91.76M | -96.4M | -96.61M | -106.46M | -109.64M | -108.44M | -109.17M | -104.65M | -101.15M | -93.4M | -80.72M | -72.52M | -63.21M | -58.52M | -54.16M | -50.54M | -48.72M | -47.34M |
Interest Income | 5.93M | 11.74M | 10.89M | 11.02M | 10.44M | 9.51M | 7.55M | 5.57M | 4.51M | 3.34M | 2.59M | 1.14M | 358K | 274K | 252K | 248K | 108K | 1.04M |
Pretax Income | -84.15M | -90.19M | -91.41M | -100.06M | -103.71M | -103.37M | -105.89M | -106.56M | -104.55M | -98.45M | -87.15M | -77.33M | -68.82M | -64.22M | -59.85M | -56.78M | -54.69M | -52.97M |
Net Income | -84.14M | -90.19M | -91.41M | -100.06M | -103.71M | -103.37M | -105.12M | -108.92M | -107.42M | -102.62M | -93.58M | -80.63M | -71.61M | -65.7M | -59.85M | -56.78M | -54.69M | -52.97M |
Selling & General & Admin | 202.51M | 187.01M | 171.41M | 159.41M | 149.61M | 141.24M | 131.77M | 121.49M | 113.36M | 100.57M | 88.83M | 79.06M | 66.43M | 59.07M | 51.04M | 43.9M | 38.84M | 33.58M |
Research & Development | 65.75M | 64.35M | 61.03M | 59.14M | 54.09M | 49.48M | 47.13M | 43.63M | 39.61M | 34.71M | 28.98M | 24.38M | 21.71M | 19.48M | 18.99M | 18.46M | 17.43M | 16.88M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59K | -126K | -178K | -205K | -155K | -104K | -34K | -7K |
Operating Expenses | 268.25M | 251.36M | 232.44M | 218.56M | 203.7M | 190.71M | 178.9M | 165.12M | 152.97M | 135.28M | 117.81M | 103.44M | 88.14M | 78.56M | 70.03M | 62.36M | 56.27M | 50.53M |
Interest Expense | 336K | 4.02M | 4.18M | 4.34M | 4.22M | 4.15M | 4M | 3.74M | 4.17M | 4.65M | 5.18M | 5.76M | 5.77M | 5.77M | 5.81M | 6.14M | 6.06M | 4.62M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 366.71M | 345.52M | 321.11M | 306.3M | 286.22M | 264.77M | 245.36M | 221.04M | 202.78M | 178.62M | 155.74M | 133.89M | 112.9M | 100M | 88.64M | 78.1M | 69.72M | 61.13M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -779K | 2.35M | 2.86M | 4.17M | 6.43M | 3.3M | 2.79M | 1.48M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 55.45M | 54.92M | 53.84M | 52.01M | 51.62M | 51.01M | 50.59M | 48.31M | 45.16M | 45.07M | 44.77M | 44.64M | 44.32M | 43.85M | 43.54M | 42.38M | 41.21M | 35.14M |
Shares Outstanding (Diluted) | 55.45M | 54.92M | 53.84M | 52.01M | 51.62M | 51.01M | 50.59M | 48.31M | 45.16M | 45.07M | 44.77M | 44.64M | 44.32M | 43.85M | 43.54M | 42.38M | 41.21M | 35.14M |
EPS (Basic) | -1.55 | -1.7 | -1.76 | -1.95 | -2.06 | -2.12 | -2.22 | -2.38 | -2.39 | -2.29 | -2.11 | -1.83 | -1.64 | -1.53 | -1.46 | -1.47 | -1.48 | -5.69 |
EPS (Diluted) | -0.75 | -1.7 | -1.76 | -1.95 | -2.06 | -2.12 | -2.22 | -2.38 | -2.39 | -2.29 | -2.11 | -1.83 | -1.64 | -1.53 | -1.46 | -1.47 | -1.48 | -5.69 |
EBITDA | -80.99M | -80.65M | -81.99M | -90.62M | -94.66M | -95.2M | -97.78M | -98.53M | -95.59M | -88.76M | -77.55M | -67.98M | -60.29M | -55.55M | -50.96M | -47.52M | -45.57M | -44.39M |
EBIT | -83.77M | -86.18M | -87.23M | -95.72M | -99.49M | -99.21M | -101.9M | -102.83M | -100.38M | -93.81M | -81.91M | -71.51M | -62.99M | -58.39M | -54.04M | -50.64M | -48.63M | -47.29M |
Depreciation & Amortization | 2.78M | 5.53M | 5.23M | 5.1M | 4.83M | 4.02M | 4.12M | 4.3M | 4.79M | 5.05M | 4.42M | 3.59M | 2.75M | 2.9M | 3.08M | 3.13M | 3.14M | 2.98M |