Saturday 17 October 2026 Export PRCT’s income statement to Excel — free account

PROCEPT BioRobotics Corporation

PROCEPT BioRobotics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $308.1 million, up 37.2% from fiscal 2024. In the quarter to June 2026, revenue grew 19.3%, EPS fell 34.3%, free cash flow fell 24.4% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

17.57 0.58 −3.20%

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Market cap: $1.0B
P/E: 0.0×
Fwd P/E: −18.2×
Dividend yield: —
F-score: 5/9
Altman Z: 6.44
Beneish M: −2.86
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	4
ROE Full definition →		(27.22%)	(24.89%)	(27.81%)	(30.24%)
ROA Full definition →		(19.10%)	(18.34%)	(20.36%)	(22.12%)
ROIC Full definition →		(42.04%)	(49.56%)	(44.34%)	(43.57%)
Return on Tangible Assets Full definition →		(19.63%)	(23.03%)	(25.87%)	(28.29%)
Average Days of Receivables Full definition →		102.85	98.97	109.25	116.43
Free Cash Flow per Share Full definition →		(1.43)	(1.05)	(1.43)	(1.49)
Free Cash Flow Full definition →		(79.73)	(58.34)	(80.57)	(84.92)
Capital Expenditures Full definition →		(8.68)	(9.36)	(10.43)	(10.58)
Other line items
Cash ROIC Full definition →		(10.98%)	(8.29%)	(12.49%)	(13.70%)
Accounts Receivable Turnover Full definition →		3.91	3.69	3.67	3.58
Accounts Payable Turnover Full definition →		8.11	8.19	6.89	8.99
Inventory Turnover Full definition →		1.81	1.76	1.66	1.68
Average Days of Payables Full definition →		38.17	56.42	59.31	45.57
Days of Inventory on Hand Full definition →		229.03	230.74	243.95	233.04
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		22.44%	23.14%	23.71%	23.36%
Selling, General and Administrative Expense of Revenue Full definition →		72.96%	74.28%	74.12%	74.72%
Share Based Compensation of Revenue Full definition →		15.29%	15.45%	15.70%	15.69%
Interest Coverage Full definition →		(25.28)	(28.96)	(30.91)	(32.88)
Operating CF/Net income Full definition →		0.84	0.51	0.68	0.68
Depreciation/Fixed assets Full definition →		0.20	0.21	0.21	0.22
Capex/Depreciation Full definition →		(1.42)	(1.46)	(1.57)	(1.50)
Revenue per Share Full definition →		5.38	5.55	5.70	5.91
Operating CF per Share Full definition →		(1.27)	(0.88)	(1.24)	(1.30)
Capex per Share Full definition →		(0.16)	(0.17)	(0.18)	(0.19)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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