Procept Biorobotics

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$58,370
$53,353
$44,539
$43,581
Gross Profit
36,911
30,213
25,034
19,937
EBITDA
-18,506
-25,559
-26,465
-28,239
EBIT
-19,834
-26,828
-27,649
-29,557
Net Income
-20,974
-25,626
-25,957
-27,504
Net Change In Cash
58,370
53,353
44,539
43,581
Free Cash Flow
-19,046
-16,778
-34,232
-33,508
Cash
196,762
214,093
225,576
257,221
Basic Shares
52,011
51,622
51,011
50,589

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
2024-09-30
-$0.40
2024-06-30
-$0.50
2024-03-31
-$0.51
2023-12-31
-$0.54