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Stocks · Health care · Surgical & Medical Instruments & Apparatus

PROCEPT BioRobotics Corp

PRCT Clue Score64
United States Fiscal year ends December CIK 0001588978
$19.57 +6.36% Close, 12 Oct 2026
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Price $19.57 −54.64% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 15 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue7.7Operating income−47.8Net income−53.0EPS, diluted−14.47Fiscal year 2021Revenue34.5 +346.7%Operating income−54.2Net income−59.9EPS, diluted−3.63Fiscal year 2022Revenue75.0 +117.6%Operating income−80.7Net income−87.2EPS, diluted−1.96Fiscal year 2023Revenue136.2 +81.6%Operating income−109.2Net income−105.9EPS, diluted−2.24Fiscal year 2024Revenue224.5 +64.8%Operating income−96.6Net income−91.4EPS, diluted−1.75Fiscal year 2025Revenue308.1 +37.2%Operating income−103.9Net income−95.6EPS, diluted−1.72
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7.7 34.5 75.0 136.2 224.5 308.1
Growth +346.7% +117.6% +81.6% +64.8% +37.2%
Operating income −47.8 −54.2 −80.7 −109.2 −96.6 −103.9
Net income −53.0 −59.9 −87.2 −105.9 −91.4 −95.6
Growth
EPS, diluted −14.47 −3.63 −1.96 −2.24 −1.75 −1.72

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin−16.3%Operating margin−619.4%Net margin−687.0%Free cash flow margin−629.5%Fiscal year 2021Gross margin46.0%Operating margin−157.1%Net margin−173.6%Free cash flow margin−168.0%Fiscal year 2022Gross margin49.4%Operating margin−107.6%Net margin−116.2%Free cash flow margin−110.7%Fiscal year 2023Gross margin52.2%Operating margin−80.2%Net margin−77.8%Free cash flow margin−97.8%Fiscal year 2024Gross margin61.1%Operating margin−43.0%Net margin−40.7%Free cash flow margin−46.2%Fiscal year 2025Gross margin63.7%Operating margin−33.7%Net margin−31.0%Free cash flow margin−18.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −16.3% 46.0% 49.4% 52.2% 61.1% 63.7%
Operating margin −619.4% −157.1% −107.6% −80.2% −43.0% −33.7%
Net margin −687.0% −173.6% −116.2% −77.8% −40.7% −31.0%
Free cash flow margin −629.5% −168.0% −110.7% −97.8% −46.2% −18.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−48.3Capital expenditure−0.2Free cash flow−48.6Fiscal year 2021Operating cash flow−57.3Capital expenditure−0.6Free cash flow−57.9Fiscal year 2022Operating cash flow−80.4Capital expenditure−2.7Free cash flow−83.0Fiscal year 2023Operating cash flow−108.0Capital expenditure−25.2Free cash flow−133.2Fiscal year 2024Operating cash flow−99.2Capital expenditure−4.4Free cash flow−103.6Fiscal year 2025Operating cash flow−49.0Capital expenditure−9.4Free cash flow−58.3
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −48.3 −57.3 −80.4 −108.0 −99.2 −49.0
Capital expenditure −0.2 −0.6 −2.7 −25.2 −4.4 −9.4
Free cash flow −48.6 −57.9 −83.0 −133.2 −103.6 −58.3
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash100.1Total debt49.0Net cash (debt)51.2Shareholders’ equity−182.9Fiscal year 2021Cash304.3Total debt50.0Net cash (debt)254.3Shareholders’ equity267.1Debt to equity0.19Fiscal year 2022Cash221.9Total debt51.2Net cash (debt)170.6Shareholders’ equity197.1Debt to equity0.26Fiscal year 2023Cash257.2Total debt51.3Net cash (debt)205.9Shareholders’ equity280.8Debt to equity0.18Fiscal year 2024Cash333.7Total debt51.5Net cash (debt)282.3Shareholders’ equity402.2Debt to equity0.13Fiscal year 2025Cash286.5Total debt51.6Net cash (debt)234.9Shareholders’ equity365.9Debt to equity0.14
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 100.1 304.3 221.9 257.2 333.7 286.5
Total debt 49.0 50.0 51.2 51.3 51.5 51.6
Net cash (debt) 51.2 254.3 170.6 205.9 282.3 234.9
Shareholders’ equity −182.9 267.1 197.1 280.8 402.2 365.9
Debt to equity n/a 0.19 0.26 0.18 0.13 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
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Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−16.3% 46.0% 49.4% 52.2% 61.1% 63.7%
−619.4% −157.1% −107.6% −80.2% −43.0% −33.7%
n/a n/a n/a −77.7% −40.6% −31.0%
−687.0% −173.6% −116.2% −77.8% −40.7% −31.0%
−629.5% −168.0% −110.7% −97.8% −46.2% −18.9%
Spending
210.9% 55.1% 38.6% 35.6% 27.7% 23.1%
392.3% 148.0% 118.4% 96.8% 76.4% 74.3%
3.0% 1.7% 3.5% 18.5% 2.0% 3.0%
Returns
n/a −22.4% −44.2% −37.7% −22.7% −26.1%
−42.1% −17.8% −28.2% −26.2% −17.1% −18.8%
Balance and payout
n/a 0.19 0.26 0.18 0.13 0.14
51.6% 20.8% 36.3% 30.6% 24.7% 28.0%