PROCEPT BioRobotics's market cap is currently $3.56B. The company's EPS TTM is $-1.952; its P/E ratio is ―; PROCEPT BioRobotics is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 136.19M	$ 75.01M	$ 34.47M	$ 7.72M	$ 6.17M
Gross Profit	$ 71.05M	$ 37.09M	$ 15.87M	$ -1.25M	$ -1.89M
Operating Income	$ -109.17M	$ -80.72M	$ -54.16M	$ -47.80M	$ -43.55M
EBITDA	$ -98.09M	$ -77.65M	$ -51.06M	$ -45.05M	$ -39.76M
Net Income	$ -105.90M	$ -93.58M	$ -62.38M	$ -58.26M	$ -42.65M
Balance Sheet
Cash & Short-Term Investments	$ 257.22M	$ 221.86M	$ 304.32M	$ 100.13M	$ 42.02M
Total Assets	$ 404.72M	$ 309.33M	$ 337.02M	$ 125.97M	$ 61.99M
Total Debt	$ 79.20M	$ 77.32M	$ 54.10M	$ 54.76M	$ 23.22M
Net Debt	$ -178.02M	$ -144.54M	$ -250.22M	$ -45.37M	$ -18.80M
Total Liabilities	$ 123.97M	$ 112.26M	$ 69.93M	$ 308.87M	$ 205.83M
Stockholders' Equity	$ 280.75M	$ 197.07M	$ 267.09M	$ -182.89M	$ -143.84M
Cash Flow
Free Cash Flow	$ -133.21M	$ -83.03M	$ -57.93M	$ -48.58M	$ -51.43M
Operating Cash Flow	$ -108.00M	$ -80.38M	$ -57.33M	$ -48.34M	$ -43.82M
Investing Cash Flow	$ -25.21M	$ -2.65M	$ -592.00K	$ -233.00K	$ 43.15M
Financing Cash Flow	$ 167.79M	$ 3.61M	$ 262.12M	$ 106.77M	$ 26.53M

Currency in USD

PROCEPT BioRobotics Earnings and Revenue History

Income Statement >

PROCEPT BioRobotics Debt to Assets

Balance Sheet >

PROCEPT BioRobotics Cash Flow

Cash Flow >

PROCEPT BioRobotics Forecast EPS vs Actual EPS

Earnings >

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