PROCEPT BioRobotics Corporation
PRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,989 | $3,194 | $3,199 | $4,335 |
| - Cash | $294 | $303 | $316 | $334 |
| + Debt | $79 | $79 | $82 | $80 |
| Enterprise Value | $1,774 | $2,970 | $2,965 | $4,082 |
| Revenue | $83 | $79 | $69 | $68 |
| % Growth | 5.2% | 14.5% | 1.4% | – |
| Gross Profit | $54 | $52 | $44 | $44 |
| % Margin | 64.8% | 65.4% | 63.9% | 64% |
| EBITDA | -$19 | -$17 | -$22 | -$16 |
| % Margin | -22.7% | -21.6% | -32.4% | -24.1% |
| Net Income | -$21 | -$20 | -$25 | -$19 |
| % Margin | -25.7% | -24.7% | -35.8% | -27.6% |
| EPS Diluted | -0.38 | -0.35 | -0.45 | -0.35 |
| % Growth | -8.6% | 22.2% | -28.6% | – |
| Operating Cash Flow | -$7 | -$15 | -$17 | -$32 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$1 |
| Free Cash Flow | -$10 | -$18 | -$19 | -$34 |