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

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