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PROCEPT BioRobotics Corporation (PRCT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PROCEPT BioRobotics Corporation (PRCT) stock price & volume — 10-year historical chart
PROCEPT BioRobotics Corporation (PRCT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PROCEPT BioRobotics Corporation (PRCT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.56vs $0.55-1.8% | $83Mvs $81M+3.2% |
| Q1 2026 | Feb 25, 2026 | $0.53vs $0.32-65.6% | $76Mvs $94M-18.5% |
| Q4 2025 | Nov 4, 2025 | $0.38vs $0.41+7.3% | $83Mvs $94M-11.1% |
| Q3 2025 | Aug 6, 2025 | $0.35vs $0.41+14.6% | $79Mvs $84M-6.1% |
PROCEPT BioRobotics Corporation (PRCT) competitors in Surgical tools, endoscopy, and robotics — business model, growth, and fundamentals comparison
PROCEPT BioRobotics Corporation (PRCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PROCEPT BioRobotics Corporation (PRCT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.17M | 7.72M | 34.47M | 75.01M | 136.19M | 224.5M | 308.05M | 322.02M |
| Revenue Growth % | - | 25.09% | 346.72% | 117.6% | 81.55% | 64.84% | 37.22% | 29.26% |
| Cost of Goods Sold | 8.05M | 8.97M | 18.61M | 37.93M | 65.14M | 87.4M | 111.83M | 119.22M |
| COGS % of Revenue | 130.56% | 116.26% | 53.98% | 50.56% | 47.83% | 38.93% | 36.3% | - |
| Gross Profit | -1.89M▲ 0% | -1.25M▲ 33.4% | 15.87M▲ 1364.1% | 37.09M▲ 133.8% | 71.05M▲ 91.6% | 137.1M▲ 93.0% | 196.23M▲ 43.1% | 202.81M▲ 0% |
| Gross Margin % | -30.56% | -16.26% | 46.02% | 49.44% | 52.17% | 61.07% | 63.7% | 62.98% |
| Gross Profit Growth % | - | 33.42% | 1364.14% | 133.75% | 91.58% | 92.96% | 43.13% | - |
| Operating Expenses | 41.66M | 46.55M | 70.03M | 117.81M | 180.22M | 233.71M | 300.08M | 311.83M |
| OpEx % of Revenue | 675.39% | 603.17% | 203.14% | 157.05% | 132.33% | 104.1% | 97.41% | - |
| Selling, General & Admin | 28.52M | 30.27M | 51.04M | 88.83M | 131.77M | 171.41M | 228.81M | 238.7M |
| SG&A % of Revenue | 462.28% | 392.28% | 148.05% | 118.42% | 96.76% | 76.35% | 74.28% | - |
| Research & Development | 13.15M | 16.27M | 18.99M | 28.98M | 48.45M | 62.3M | 71.28M | 73.13M |
| R&D % of Revenue | 213.11% | 210.9% | 55.1% | 38.63% | 35.57% | 27.75% | 23.14% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Operating Income | -43.55M▲ 0% | -47.8M▼ 9.8% | -54.16M▼ 13.3% | -80.72M▼ 49.0% | -109.17M▼ 35.2% | -96.61M▲ 11.5% | -103.86M▼ 7.5% | -109.03M▲ 0% |
| Operating Margin % | -705.95% | -619.44% | -157.12% | -107.61% | -80.16% | -43.04% | -33.71% | -33.86% |
| Operating Income Growth % | - | -9.76% | -13.31% | -49.04% | -35.24% | 11.5% | -7.5% | - |
| EBITDA | -42.06M | -44.94M | -50.84M | -77.88M | -105.36M | -91.38M | -97.47M | -102.38M |
| EBITDA Margin % | -681.73% | -582.38% | -147.48% | -103.82% | -77.36% | -40.7% | -31.64% | -31.79% |
| EBITDA Growth % | - | -6.86% | -13.12% | -53.19% | -35.28% | 13.27% | -6.66% | -12.65% |
| D&A (Non-Cash Add-back) | 1.49M | 2.86M | 3.32M | 2.84M | 3.81M | 5.23M | 6.39M | 6.65M |
| EBIT | -41.25M | -47.76M | -54.04M | -81.97M | -101.9M | -87.23M | -103.86M | -109.03M |
| Net Interest Income | 425K | -5.08M | -5.73M | -2.69M | 3.56M | 6.71M | 8.63M | -3.53M |
| Interest Income | 1.15M | 184K | 76K | 2.5M | 7.55M | 10.89M | 12.22M | 0 |
| Interest Expense | 724K | 5.26M | 5.81M | 5.18M | 4M | 4.18M | 3.59M | 3.53M |
| Other Income/Expense | 1.57M | -5.22M | -5.69M | -6.43M | 3.27M | 5.2M | 8.48M | 6.75M |
| Pretax Income | -41.98M▲ 0% | -53.02M▼ 26.3% | -59.85M▼ 12.9% | -87.15M▼ 45.6% | -105.9M▼ 21.5% | -91.41M▲ 13.7% | -95.38M▼ 4.3% | -102.28M▲ 0% |
| Pretax Margin % | -680.42% | -687.04% | -173.62% | -116.18% | -77.76% | -40.72% | -30.96% | -31.76% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 190K | 190K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | -0.2% | -0.19% |
| Net Income | -41.98M▲ 0% | -53.02M▼ 26.3% | -59.85M▼ 12.9% | -87.15M▼ 45.6% | -105.9M▼ 21.5% | -91.41M▲ 13.7% | -95.57M▼ 4.5% | -102.47M▲ 0% |
| Net Margin % | -680.42% | -687.04% | -173.62% | -116.18% | -77.76% | -40.72% | -31.02% | -31.82% |
| Net Income Growth % | - | -26.31% | -12.89% | -45.61% | -21.51% | 13.68% | -4.55% | -13.61% |
| Net Income (Continuing) | -41.98M | -53.02M | -59.85M | -87.15M | -105.9M | -91.41M | -95.57M | -102.47M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.25▲ 0% | -1.51▼ 20.8% | -1.37▲ 9.3% | -1.96▼ 43.1% | -2.24▼ 14.3% | -1.75▲ 21.9% | -1.72▲ 1.7% | -1.81▲ 0% |
| EPS Growth % | - | -20.8% | 9.27% | -43.07% | -14.29% | 21.88% | 1.71% | -7.06% |
| EPS (Basic) | -1.25 | -1.51 | -1.37 | -1.96 | -2.24 | -1.75 | -1.72 | - |
| Diluted Shares Outstanding | 33.59M | 35.14M | 43.7M | 44.4M | 47.26M | 52.13M | 55.54M | 56.51M |
| Basic Shares Outstanding | 33.59M | 35.14M | 43.7M | 44.4M | 47.26M | 52.13M | 55.54M | 56.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
PROCEPT BioRobotics Corporation (PRCT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 50.36M | 109.9M | 326.17M | 272.63M | 350.57M | 481.84M | 450.38M | 428.03M |
| Cash & Short-Term Investments | 42.02M | 100.13M | 304.32M | 222.64M | 257.22M | 333.73M | 286.5M | 245.64M |
| Cash Only | 42.02M | 100.13M | 304.32M | 222.64M | 257.22M | 333.73M | 286.5M | 245.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.1M | 1.55M | 4.46M | 15.27M | 48.38M | 83.5M | 83.53M | 96.39M |
| Days Sales Outstanding | 65.02 | 73.26 | 47.26 | 74.31 | 129.65 | 135.75 | 98.97 | 97.83 |
| Inventory | 6.69M | 7.48M | 13.15M | 28.54M | 39.76M | 56.17M | 70.69M | 77.54M |
| Days Inventory Outstanding | 303 | 304.18 | 257.88 | 274.68 | 222.76 | 234.57 | 230.74 | 215.83 |
| Other Current Assets | 0 | 0 | 3.41M | 6.17M | 5.21M | 8.45M | 9.65M | 8.47M |
| Total Non-Current Assets | 11.64M | 16.07M | 10.85M | 36.7M | 54.15M | 52.17M | 57.7M | 59.03M |
| Property, Plant & Equipment | 8.27M | 12.91M | 8.32M | 32.14M | 48.99M | 45.65M | 47.94M | 48.9M |
| Fixed Asset Turnover | 0.75x | 0.60x | 4.14x | 2.33x | 2.78x | 4.92x | 6.43x | 6.72x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.29M | 2.02M | 1.75M | 1.48M | 1.2M | 932K | 709K | 640K |
| Long-Term Investments | 691K | 777K | 777K | 3.04M | 3.04M | 3.04M | 0 | 12.06M |
| Other Non-Current Assets | 378K | 356K | 0 | 51K | 919K | 2.56M | 9.06M | 22.9M |
| Total Assets | 61.99M▲ 0% | 125.97M▲ 103.2% | 337.02M▲ 167.5% | 309.33M▼ 8.2% | 404.72M▲ 30.8% | 534.02M▲ 31.9% | 508.08M▼ 4.9% | 487.06M▲ 0% |
| Asset Turnover | 0.10x | 0.06x | 0.10x | 0.24x | 0.34x | 0.42x | 0.61x | 0.64x |
| Asset Growth % | - | 103.2% | 167.54% | -8.22% | 30.84% | 31.95% | -4.86% | 62.7% |
| Total Current Liabilities | 6.79M | 14.53M | 16.24M | 35.29M | 45.93M | 53.13M | 65.8M | 63.64M |
| Accounts Payable | 1.44M | 1.24M | 2.03M | 9.39M | 13.5M | 10.03M | 17.29M | 18.85M |
| Days Payables Outstanding | 65.44 | 50.45 | 39.8 | 90.37 | 75.64 | 41.9 | 56.42 | 45.19 |
| Short-Term Debt | 0 | 6.26M | 2.1M | 2.13M | 1.68M | 1.91M | 0 | 0 |
| Deferred Revenue (Current) | 106K | 233K | 1.02M | 2.85M | 5.66M | 9.56M | 13.05M | 47.3M |
| Other Current Liabilities | 2.9M | 2.15M | 4.61M | 7.47M | 8.2M | 10.09M | 35.46M | 31.08M |
| Current Ratio | 7.42x | 7.57x | 20.08x | 7.73x | 7.63x | 9.07x | 6.85x | 6.85x |
| Quick Ratio | 6.43x | 7.05x | 19.27x | 6.92x | 6.77x | 8.01x | 5.77x | 5.77x |
| Cash Conversion Cycle | 302.59 | 327 | 265.35 | 258.61 | 276.77 | 328.43 | 273.3 | 268.47 |
| Total Non-Current Liabilities | 25.97M | 50.48M | 53.69M | 76.97M | 78.04M | 78.66M | 76.42M | 75.76M |
| Long-Term Debt | 23.22M | 44.41M | 50M | 51.21M | 51.34M | 51.47M | 51.62M | 51.66M |
| Capital Lease Obligations | 0 | 4.1M | 1.99M | 23.98M | 26.18M | 26.87M | 0 | 51.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.75M | 1.98M | 1.7M | 1.78M | 517K | 324K | 24.8M | 49.7M |
| Total Liabilities | 32.76M | 65.01M | 69.93M | 112.26M | 123.97M | 131.8M | 142.21M | 139.4M |
| Total Debt | 23.22M | 54.76M | 54.1M | 77.32M | 79.2M | 80.25M | 51.62M | 51.66M |
| Net Debt | -18.8M | -45.37M | -250.22M | -145.32M | -178.02M | -253.47M | -234.89M | -193.98M |
| Debt / Equity | 0.79x | 0.90x | 0.20x | 0.39x | 0.28x | 0.20x | 0.14x | 0.14x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.50x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 1.89x |
| Interest Coverage | -56.98x | -9.08x | -9.30x | -15.82x | -25.51x | -20.85x | -28.96x | -30.92x |
| Total Equity | 29.23M▲ 0% | 60.96M▲ 108.5% | 267.09M▲ 338.1% | 197.07M▼ 26.2% | 280.75M▲ 42.5% | 402.22M▲ 43.3% | 365.87M▼ 9.0% | 347.67M▲ 0% |
| Equity Growth % | - | 108.55% | 338.14% | -26.22% | 42.46% | 43.27% | -9.04% | 91.18% |
| Book Value per Share | 0.87 | 1.73 | 6.11 | 4.44 | 5.94 | 7.72 | 6.59 | 6.15 |
| Total Shareholders' Equity | 29.23M | 60.96M | 267.09M | 197.07M | 280.75M | 402.22M | 365.87M | 347.67M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -148.65M | -201.67M | -261.52M | -348.68M | -454.57M | -545.99M | -641.56M | -673.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4K | -14K | -54K | -6K | 84K | 114K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PROCEPT BioRobotics Corporation (PRCT) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -43.82M | -48.34M | -57.33M | -80.38M | -108M | -99.21M | -48.98M | -48.98M |
| Operating CF Margin % | -710.29% | -626.45% | -166.32% | -107.16% | -79.3% | -44.19% | -15.9% | - |
| Operating CF Growth % | - | -10.33% | -18.6% | -40.2% | -34.36% | 8.14% | 50.63% | 12.69% |
| Net Income | -41.98M | -53.02M | -59.85M | -87.15M | -105.9M | -91.41M | -95.57M | -102.47M |
| Depreciation & Amortization | 1.49M | 2.86M | 3.32M | 2.84M | 3.81M | 5.23M | 6.39M | 6.65M |
| Stock-Based Compensation | 1.99M | 2.17M | 3.8M | 10.34M | 19.13M | 31.84M | 47.6M | 50.57M |
| Deferred Taxes | 0 | 0 | 451K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.8M | 126K | -345K | 5.08M | 1.11M | 2.45M | 433K | -21.03M |
| Working Capital Changes | -3.53M | -483K | -4.71M | -11.49M | -26.16M | -47.33M | -7.84M | -3.85M |
| Change in Receivables | 522K | -511K | -2.91M | -10.81M | -33.1M | -35.96M | -898K | -18.14M |
| Change in Inventory | -5.07M | -3.1M | -6.12M | -15.25M | -9.75M | -17.23M | -14.5M | -7.94M |
| Change in Payables | -260K | -205K | 812K | 3.96M | 5.79M | -2.15M | 6.65M | 5.22M |
| Cash from Investing | 43.15M | -233K | -592K | -2.65M | -25.21M | -4.41M | -9.36M | -10.43M |
| Capital Expenditures | -7.61M | -233K | -592K | -2.65M | -25.21M | -4.41M | -9.36M | -10.43M |
| CapEx % of Revenue | 123.37% | 3.02% | 1.72% | 3.54% | 18.51% | 1.96% | 3.04% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 26.53M | 106.77M | 262.12M | 3.61M | 167.79M | 180.13M | 11.19M | 10.12M |
| Debt Issued (Net) | 24.53M | 24.68M | 0 | 1.2M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 76.49M | 257.07M | 0 | 161.71M | 164.52M | 11.19M | 4.44M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.99M | 5.6M | 5.04M | 2.42M | 6.09M | 15.6M | 0 | 5.68M |
| Net Change in Cash | 25.86M▲ 0% | 58.2M▲ 125.0% | 204.19M▲ 250.9% | -79.42M▼ 138.9% | 34.59M▲ 143.5% | 76.5M▲ 121.2% | -47.22M▼ 161.7% | -70.56M▲ 0% |
| Free Cash Flow | -51.43M▲ 0% | -48.58M▲ 5.5% | -57.93M▼ 19.2% | -83.03M▼ 43.3% | -133.21M▼ 60.4% | -103.62M▲ 22.2% | -58.34M▲ 43.7% | -80.57M▲ 0% |
| FCF Margin % | -833.67% | -629.47% | -168.03% | -110.69% | -97.81% | -46.16% | -18.94% | -25.02% |
| FCF Growth % | - | 5.55% | -19.25% | -43.35% | -60.43% | 22.21% | 43.7% | 8.66% |
| FCF per Share | -1.53 | -1.38 | -1.33 | -1.87 | -2.82 | -1.99 | -1.05 | -1.05 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.91x | 0.96x | 0.92x | 1.02x | 1.09x | 0.51x | 0.79x |
| Interest Paid | 397K | 3.97M | 0 | 4.29M | 0 | 0 | 0 | 1.75M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PROCEPT BioRobotics Corporation (PRCT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -117.57% | -36.49% | -37.55% | -44.32% | -26.77% | -24.89% | -27.7% |
| Return on Invested Capital (ROIC) | -275.51% | -250.27% | -176.45% | -106% | -57.63% | -55.69% | -55.69% |
| Gross Margin | -16.26% | 46.02% | 49.44% | 52.17% | 61.07% | 63.7% | 62.98% |
| Net Margin | -687.04% | -173.62% | -116.18% | -77.76% | -40.72% | -31.02% | -31.82% |
| Debt / Equity | 0.90x | 0.20x | 0.39x | 0.28x | 0.20x | 0.14x | 0.14x |
| Interest Coverage | -9.08x | -9.30x | -15.82x | -25.51x | -20.85x | -28.96x | -30.92x |
| FCF Conversion | 0.91x | 0.96x | 0.92x | 1.02x | 1.09x | 0.51x | 0.79x |
| Revenue Growth | 25.09% | 346.72% | 117.6% | 81.55% | 64.84% | 37.22% | 29.26% |
PROCEPT BioRobotics Corporation (PRCT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Mar 6, 2026·SEC
Feb 26, 2026·SEC
PROCEPT BioRobotics Corporation (PRCT) stock FAQ — growth, dividends, profitability & financials explained
PROCEPT BioRobotics Corporation (PRCT) reported $322.0M in revenue for fiscal year 2025. This represents a 5120% increase from $6.2M in 2019.
PROCEPT BioRobotics Corporation (PRCT) grew revenue by 37.2% over the past year. This is strong growth.
PROCEPT BioRobotics Corporation (PRCT) reported a net loss of $102.5M for fiscal year 2025.
PROCEPT BioRobotics Corporation (PRCT) has a return on equity (ROE) of -24.9%. Negative ROE indicates the company is unprofitable.
PROCEPT BioRobotics Corporation (PRCT) had negative free cash flow of $80.6M in fiscal year 2025, likely due to heavy capital investments.
PROCEPT BioRobotics Corporation (PRCT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates