Procept Biorobotics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $68,236 | $58,370 | $53,353 | $44,539 |
Gross Profit | 43,672 | 36,911 | 30,213 | 25,034 |
EBITDA | -16,434 | -18,506 | -23,327 | -23,727 |
EBIT | -17,887 | -19,834 | -24,596 | -24,911 |
Net Income | -18,856 | -20,974 | -25,626 | -25,957 |
Net Change In Cash | 68,236 | 58,370 | 53,353 | 44,539 |
Free Cash Flow | -33,565 | -19,046 | -16,778 | -34,232 |
Cash | 333,725 | 196,762 | 214,093 | 225,576 |
Basic Shares | 52,068 | 52,011 | 51,622 | 51,011 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $224,498 | $136,191 | $75,014 | $34,473 |
Gross Profit | 137,099 | 71,049 | 37,085 | 15,865 |
EBITDA | -81,995 | -98,095 | -77,652 | -51,064 |
EBIT | -87,229 | -101,902 | -81,971 | -54,043 |
Net Income | -91,413 | -105,897 | -93,584 | -62,384 |
Net Change In Cash | 224,498 | 136,191 | 75,014 | 34,473 |
Cost of Revenue | 204,190 | |||
Free Cash Flow | -103,622 | -133,209 | -83,035 | -57,926 |
Cash | 333,725 | 257,221 | 221,859 | 304,320 |
Basic Shares | 52,125 | 47,255 | 44,400 | 43,676 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.35 |
2024-09-30 | -$0.40 |
2024-06-30 | -$0.50 |
2024-03-31 | -$0.51 |
