Procept Biorobotics
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $53,353 | $44,539 | $43,581 | $35,102 |
Gross Profit | 30,213 | 25,034 | 19,937 | 18,874 |
EBITDA | -25,559 | -26,465 | -28,239 | -25,609 |
EBIT | -26,828 | -27,649 | -29,557 | -26,663 |
Net Income | -25,626 | -25,957 | -27,504 | -24,622 |
Net Change In Cash | 53,353 | 44,539 | 43,581 | 35,102 |
Free Cash Flow | -16,778 | -34,232 | -33,508 | -24,723 |
Cash | 214,093 | 225,576 | 257,221 | 287,087 |
Basic Shares | 51,622 | 51,011 | 50,589 | 48,310 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $136,191 | $75,014 | $34,473 | $7,717 |
Gross Profit | 71,049 | 37,085 | 15,865 | -1,255 |
EBITDA | -105,363 | -78,713 | -54,043 | -44,783 |
EBIT | -109,170 | -83,032 | -57,022 | -47,486 |
Net Income | -105,897 | -93,584 | -62,384 | -58,255 |
Net Change In Cash | 136,191 | 75,014 | 34,473 | 7,717 |
Cost of Revenue | 204,190 | |||
Free Cash Flow | -133,209 | -83,035 | -57,926 | -48,576 |
Cash | 257,221 | 221,859 | 304,320 | 100,130 |
Basic Shares | 47,255 | 44,400 | 43,676 | 43,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.50 |
2024-03-31 | -$0.51 |
2023-12-31 | -$0.54 |
2023-09-30 | -$0.51 |
