Procept Biorobotics Corp (PRCT) financials · rev $308.1M
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Procept Biorobotics Corp (PRCT) rev $308.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $308.1M | $224.5M |
| Cost of Revenue | $111.8M | $87.4M |
| Gross Profit | $196.2M | $137.1M |
| Operating Income | -$103.9M | -$96.6M |
| Net Income | -$95.6M | -$91.4M |
| EPS (Diluted) | -$1.72 | -$1.75 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $508.1M | $534.0M |
| Current Assets | $450.4M | $481.8M |
| Cash & Equivalents | $286.5M | $333.7M |
| Inventory | $70.7M | $56.2M |
| PP&E | $30.4M | $26.7M |
| Total Liabilities | $142.2M | $131.8M |
| Current Liabilities | $65.8M | $53.1M |
| Long-term Debt | $51.6M | $51.5M |
| Total Debt | $51.6M† | $51.5M† |
| Shareholders' Equity | $365.9M | $402.2M |
| Retained Earnings | -$641.6M | -$546.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$49.0M | -$99.2M |
| CapEx | $9.36M | $4.41M |
| Investing Cash Flow | -$9.36M | -$4.41M |
| Financing Cash Flow | $11.2M | $180.1M |
| Net Change in Cash | -$47.2M | $76.5M |
| Free Cash Flow | -$58.3M | -$103.6M |
FAQ
What is PRCT P/E and revenue?
Procept Biorobotics Corp (PRCT) rev $308.1M.
What is PRCT revenue?
Procept Biorobotics Corp last cached revenue is $308.1M (FY2025).
Is PRCT profitable?
Procept Biorobotics Corp last cached net income is -$95.6M (FY2025).
What are PRCT total assets?
Procept Biorobotics Corp last cached total assets are $508.1M (FY2025).
What is PRCT free cash flow?
Procept Biorobotics Corp last cached free cash flow is -$58.3M (FY2025).
Not investment advice. Cached statements, not a live tape.