PROCEPT BioRobotics Corp.(PRCT:US)
Market Cap$1.006B
Key Metrics
Price$17.57
Revenue (TTM)$337.34M
Holders Revenue (TTM)-
Gross Profit (TTM)$216.65M
Earnings (TTM)-$109.76M
EBITDA (TTM)-$98.99M
Op. Margin (TTM)-33.86%
Dividend Yield-
Holders Yield-
Cash on hand$227.91M
Total Assets$479.35M
Net Assets$340.07M
Total Debt$77.5M
Key Metrics
Price$17.57
Revenue (TTM)$337.34M
Holders Revenue (TTM)-
Gross Profit (TTM)$216.65M
Earnings (TTM)-$109.76M
EBITDA (TTM)-$98.99M
Op. Margin (TTM)-33.86%
Dividend Yield-
Holders Yield-
Cash on hand$227.91M
Total Assets$479.35M
Net Assets$340.07M
Total Debt$77.5M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $94.5M | $83.13M | $76.38M | $83.33M | $79.18M | $69.16M | $68.24M | $58.37M | $53.35M | $44.54M | $43.58M | $35.1M | $33.1M | $24.4M | $23.78M | $20.35M | $16.69M | $14.2M | $10.14M | $8.67M | $8.48M | $7.19M | $3.22M | $2.11M |
Cost of Revenue | $32.12M | $29.19M | $30.07M | $29.32M | $27.44M | $25M | $24.56M | $21.46M | $21.87M | $19.51M | $22.33M | $16.23M | $14.68M | $11.91M | $13.1M | $10.12M | $8.21M | $6.51M | $5.62M | $4.43M | $4.89M | $3.67M | $2.75M | $2.14M |
Gross Profit | $62.38M | $53.95M | $46.31M | $54.01M | $51.75M | $44.16M | $43.67M | $36.91M | $31.48M | $25.03M | $21.26M | $18.87M | $18.43M | $12.49M | $10.68M | $10.23M | $8.49M | $7.69M | $4.52M | $4.24M | $3.58M | $3.53M | $470K | -$31K |
| $89.77M | $86.55M | $77.35M | $77.2M | $73.94M | $71.6M | $63.38M | $59.34M | $58.31M | $52.68M | $50.81M | $44.48M | $44.05M | $40.87M | $35.72M | $32.34M | $26.36M | $23.4M | $21.35M | $17.04M | $16.78M | $14.87M | $13.68M | $10.95M | |
| Research and Development | $20.1M | $21.47M | $19.06M | $18.19M | $17.63M | $16.4M | $15.07M | $16.65M | $17.5M | $13.08M | $14.5M | $11.6M | $11.61M | $10.74M | $9.68M | $7.58M | $6.71M | $5.01M | $5.08M | $4.92M | $4.48M | $4.52M | $4.54M | $3.89M |
| Selling, General, and Administrative | $69.67M | $65.09M | $58.3M | $59.01M | $56.3M | $55.2M | $48.32M | $42.69M | $40.81M | $39.6M | $36.32M | $32.88M | $32.44M | $30.13M | $26.03M | $24.75M | $19.66M | $18.39M | $16.27M | $12.12M | $12.3M | $10.35M | $9.13M | $7.05M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$27.39M | -$32.61M | -$31.04M | -$23.19M | -$22.19M | -$27.44M | -$19.71M | -$22.43M | -$26.83M | -$27.65M | -$29.56M | -$25.61M | -$25.63M | -$28.38M | -$25.04M | -$22.11M | -$17.88M | -$15.7M | -$16.83M | -$12.8M | -$13.19M | -$11.34M | -$13.21M | -$10.98M |
| $623K | $925K | $1.54M | $1.78M | $2.61M | $2.7M | $2.36M | $1.45M | $1.2M | $1.69M | $2.34M | $987K | $340K | -$107K | $612K | -$508K | -$1.31M | -$1.54M | -$1.52M | -$1.17M | -$1.35M | -$1.48M | -$2.07M | -$1.03M | |
| Non-Operating Interest Income | $1.47M | $1.74M | $2.44M | $2.7M | $3.51M | $3.58M | $3.33M | $2.59M | $2.23M | $2.74M | $3.46M | $2.01M | $1.31M | $779K | $1.48M | $947K | $132K | $36K | $27K | $163K | $48K | $14K | $23K | $23K |
| Non-Operating Interest Expense | $842K | $818K | $894K | $919K | $895K | $877K | $969K | $1.14M | $1.03M | $1.05M | $1.13M | $1.02M | $965K | $886K | $866K | $1.46M | $1.44M | $1.48M | $1.44M | $1.47M | $1.44M | $1.46M | $1.77M | $1.39M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$96K | -$104K | $141K | $35K | -$28K | -$323K | $334K |
Income Before Tax | -$26.77M | -$31.68M | -$29.66M | -$21.41M | -$19.58M | -$24.74M | -$18.86M | -$20.97M | -$25.63M | -$25.96M | -$27.5M | -$24.62M | -$25.29M | -$28.48M | -$28.17M | -$22.61M | -$19.18M | -$17.19M | -$18.35M | -$14.1M | -$14.58M | -$12.82M | -$15.28M | -$12.01M |
Income Tax | $94K | -$43K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$26.86M | -$31.64M | -$29.85M | -$21.41M | -$19.58M | -$24.74M | -$18.86M | -$20.97M | -$25.63M | -$25.96M | -$27.5M | -$24.62M | -$25.29M | -$28.48M | -$28.17M | -$22.61M | -$19.18M | -$17.19M | -$18.35M | -$14.1M | -$14.58M | -$12.82M | -$15.28M | -$12.01M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$26.86M | -$31.64M | -$29.85M | -$21.41M | -$19.58M | -$24.74M | -$18.86M | -$20.97M | -$25.63M | -$25.96M | -$27.5M | -$24.62M | -$25.29M | -$28.48M | -$28.17M | -$22.61M | -$19.18M | -$17.19M | -$18.35M | -$14.1M | -$14.58M | -$12.82M | -$15.28M | -$12.01M |
Shares Outstanding (Basic) | 57.07M | 56.51M | 56.07M | 55.73M | 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 | 43.86M | 43.54M | 11.58M | 41.21M | 35.14M | - | 35.14M |
Shares Outstanding (Diluted) | 57.07M | 56.51M | 56.07M | 55.73M | 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 | 43.86M | 43.54M | 11.58M | 41.21M | 35.14M | - | 35.14M |
EPS (Basic) | -$0.47 | -$0.56 | -$0.53 | -$0.38 | -$0.35 | -$0.45 | -$0.35 | -$0.40 | -$0.50 | -$0.51 | -$0.54 | -$0.51 | -$0.56 | -$0.63 | -$0.63 | -$0.51 | -$0.43 | -$0.39 | -$0.42 | -$1.22 | -$0.35 | -$0.36 | - | -$0.34 |
EPS (Diluted) | -$0.47 | -$0.56 | -$0.53 | -$0.38 | -$0.35 | -$0.45 | -$0.35 | -$0.40 | -$0.50 | -$0.51 | -$0.54 | -$0.51 | -$0.56 | -$0.63 | -$0.63 | -$0.51 | -$0.43 | -$0.39 | -$0.42 | -$1.22 | -$0.35 | -$0.36 | - | -$0.34 |
EBIT | -$25.93M | -$30.86M | -$28.76M | -$20.49M | -$18.68M | -$23.86M | -$17.89M | -$19.83M | -$24.6M | -$24.91M | -$26.38M | -$23.6M | -$24.32M | -$27.6M | -$27.31M | -$21.16M | -$17.74M | -$15.7M | -$16.91M | -$12.63M | -$13.14M | -$11.36M | -$13.51M | -$10.62M |
EBITDA | -$23.94M | -$29.13M | -$27.05M | -$18.87M | -$17.1M | -$22.39M | -$16.43M | -$18.51M | -$23.33M | -$23.73M | -$25.06M | -$22.55M | -$23.68M | -$26.81M | -$26.64M | -$20.46M | -$17.03M | -$14.95M | -$16.11M | -$11.84M | -$12.29M | -$10.42M | -$12.49M | -$10.22M |