PROCEPT BioRobotics CorporationPRCTNASDAQ

Revenue (LTM)

$308M

+37.2% YoY

Net Income (LTM)

$-96M

-4.6% YoY

Free Cash Flow

$-58M

Revenue CAGR (5Y)

+109.0%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	34	75↑117.6%	136↑81.6%	224↑64.8%	308↑37.2%
Gross Profit	16	37↑133.8%	71↑91.6%	137↑93.0%	196↑43.1%
Operating Income	-54	-81↓49.0%	-109↓35.2%	-97↑11.5%	-104↓7.5%
Net Income	-60	-87↓45.6%	-106↓21.5%	-91↑13.7%	-96↓4.6%
EBITDA	-51	-79↓56.0%	-98↓24.0%	-82↑16.4%	-80↑2.3%
EPS Diluted	-1.37	-1.96↓43.1%	-2.24↓14.3%	-1.75↑21.9%	-1.72↑1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	304	223↓26.8%	257↑15.5%	334↑29.7%	287↓14.1%
Total Current Assets	326	273↓16.4%	351↑28.6%	482↑37.4%	450↓6.5%
Total Assets	337	309↓8.2%	405↑30.8%	534↑31.9%	508↓4.9%
Total Current Liabilities	16	35↑117.3%	46↑30.1%	53↑15.7%	66↑23.8%
Total Liabilities	70	112↑60.5%	124↑10.4%	132↑6.3%	142↑7.9%
Total Equity	267	197↓26.2%	281↑42.5%	402↑43.3%	366↓9.0%
Total Debt	54	77↑42.9%	79↑2.4%	80↑1.3%	52↓35.7%
Net Debt	-250	-145↑41.9%	-178↓22.5%	-253↓42.4%	-235↑7.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-57	-80↓40.2%	-108↓34.4%	-99↑8.1%	-49↑50.6%
Capital Expenditure	-1	-3↓348.1%	-25↓850.1%	-4↑82.5%	-9↓112.2%
Free Cash Flow	-58	-83↓43.3%	-133↓60.4%	-104↑22.2%	-58↑43.7%
Stock-Based Comp	4	10↑172.3%	19↑85.1%	32↑66.4%	48↑49.5%
Net Change in Cash	204	-79↓138.9%	35↑143.5%	77↑121.2%	-47↓161.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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