PROCEPT BioRobotics Corporation (PRCT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 83.13M | 76.38M | 83.33M | 79.18M | 69.16M | 68.24M | 58.37M | 53.35M | 44.54M | 43.58M | 35.1M | 33.1M | 24.4M | 23.78M | 20.35M | 16.69M | 14.2M | 10.14M | 8.67M | 8.48M |
| Revenue Growth % | 20.2% | 11.94% | 42.76% | 48.41% | 55.28% | 56.57% | 66.29% | 61.17% | 82.51% | 83.29% | 72.5% | 98.33% | 71.9% | 134.53% | 134.76% | 96.92% | 97.4% | 214.75% | - | - |
| Cost of Goods Sold | 29.18M | 30.07M | 30.94M | 29.02M | 25M | 24.56M | 21.46M | 21.87M | 19.5M | 22.33M | 16.23M | 14.68M | 11.91M | 13.1M | 10.12M | 8.21M | 6.5M | 5.62M | 4.43M | 4.89M |
| COGS % of Revenue | 35.11% | 39.37% | 37.13% | 36.65% | 36.15% | 36% | 36.76% | 40.99% | 43.79% | 51.23% | 46.23% | 44.33% | 48.82% | 55.1% | 49.72% | 49.16% | 45.82% | 55.45% | 51.08% | 57.73% |
| Gross Profit | 53.95M | 46.31M | 52.39M | 50.16M | 44.16M | 43.67M | 36.91M | 31.48M | 25.03M | 21.25M | 18.87M | 18.43M | 12.49M | 10.68M | 10.23M | 8.49M | 7.69M | 4.52M | 4.24M | 3.58M |
| Gross Margin % | 64.89% | 60.63% | 62.87% | 63.35% | 63.85% | 64% | 63.24% | 59.01% | 56.21% | 48.77% | 53.77% | 55.67% | 51.18% | 44.9% | 50.28% | 50.84% | 54.18% | 44.55% | 48.92% | 42.27% |
| Gross Profit Growth % | 22.16% | 6.05% | 41.93% | 59.32% | 76.4% | 105.47% | 95.57% | 70.83% | 100.42% | 99.09% | 84.48% | 117.17% | 62.39% | 136.4% | 141.3% | 136.84% | 118.09% | 860.85% | - | - |
| Operating Expenses | 86.55M | 77.35M | 75.58M | 72.35M | 71.6M | 63.38M | 59.34M | 58.31M | 52.68M | 50.81M | 44.48M | 44.05M | 40.87M | 35.72M | 32.34M | 26.36M | 23.4M | 21.35M | 17.04M | 16.77M |
| OpEx % of Revenue | 104.12% | 101.27% | 90.7% | 91.37% | 103.52% | 92.89% | 101.66% | 109.29% | 118.29% | 116.59% | 126.72% | 133.08% | 167.46% | 150.21% | 158.91% | 157.94% | 164.8% | 210.56% | 196.55% | 197.91% |
| Selling, General & Admin | 65.09M | 58.3M | 59.01M | 56.3M | 55.2M | 48.32M | 42.69M | 40.81M | 39.6M | 36.32M | 32.88M | 32.44M | 30.13M | 26.03M | 24.75M | 19.66M | 18.39M | 16.27M | 12.12M | 12.3M |
| SG&A % of Revenue | 78.29% | 76.32% | 70.82% | 71.11% | 79.81% | 70.81% | 73.14% | 76.49% | 88.91% | 83.33% | 93.68% | 98% | 123.47% | 109.49% | 121.65% | 117.76% | 129.5% | 160.5% | 139.8% | 145.1% |
| Research & Development | 21.46M | 19.06M | 16.57M | 16.04M | 16.4M | 15.07M | 16.65M | 17.5M | 13.08M | 14.5M | 11.6M | 11.61M | 10.74M | 9.68M | 7.58M | 6.71M | 5.01M | 5.08M | 4.92M | 4.48M |
| R&D % of Revenue | 25.82% | 24.95% | 19.88% | 20.26% | 23.72% | 22.08% | 28.52% | 32.8% | 29.38% | 33.26% | 33.05% | 35.08% | 44% | 40.72% | 37.26% | 40.18% | 35.3% | 50.07% | 56.75% | 52.81% |
| Other Operating Expenses | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -32.61M | -31.04M | -23.19M | -22.19M | -27.44M | -19.71M | -22.43M | -26.83M | -27.65M | -29.56M | -25.61M | -25.63M | -28.38M | -25.04M | -22.11M | -17.88M | -15.7M | -16.83M | -12.8M | -13.19M |
| Operating Margin % | -39.22% | -40.64% | -27.83% | -28.02% | -39.67% | -28.88% | -38.42% | -50.28% | -62.08% | -67.82% | -72.96% | -77.41% | -116.28% | -105.31% | -108.63% | -107.09% | -110.61% | -166.02% | -147.63% | -155.64% |
| Operating Income Growth % | -18.84% | -57.49% | -3.41% | 17.29% | 0.76% | 33.32% | 12.43% | -4.69% | 2.57% | -18.04% | -15.85% | -43.36% | -80.7% | -48.77% | -72.74% | -35.5% | -38.43% | -27.44% | - | - |
| EBITDA | -30.87M | -29.33M | -21.57M | -20.6M | -25.96M | -18.26M | -21.1M | -25.56M | -26.46M | -28.24M | -24.55M | -24.98M | -27.58M | -24.38M | -21.4M | -17.16M | -14.95M | -16.07M | -12M | -12.34M |
| EBITDA Margin % | -37.13% | -38.4% | -25.89% | -26.02% | -37.54% | -26.76% | -36.15% | -47.91% | -59.42% | -64.8% | -69.95% | -75.47% | -113.03% | -102.52% | -105.17% | -102.8% | -105.28% | -158.49% | -138.45% | -145.61% |
| EBITDA Growth % | -18.9% | -60.66% | -2.25% | 19.4% | 1.9% | 35.35% | 14.07% | -2.31% | 4.06% | -15.84% | -14.73% | -45.61% | -84.56% | -51.71% | -78.34% | -39.02% | -43.31% | -28.63% | - | - |
| D&A (Non-Cash Add-back) | 1.74M | 1.71M | 1.62M | 1.59M | 1.48M | 1.45M | 1.33M | 1.27M | 1.18M | 1.32M | 1.05M | 642K | 793K | 663K | 703K | 717K | 758K | 763K | 796K | 850K |
| EBIT | -32.61M | -31.04M | -23.19M | -22.19M | -27.44M | -17.89M | -19.83M | -24.6M | -24.91M | -26.38M | -23.6M | -24.32M | -27.6M | -27.31M | -21.16M | -17.74M | -15.7M | -16.91M | -12.63M | -13.14M |
| Net Interest Income | -818K | -894K | -919K | -895K | -877K | 2.36M | 1.45M | 1.2M | 1.69M | 2.34M | 987K | 340K | -107K | 612K | -508K | -1.31M | -1.39M | -1.41M | -1.31M | -1.39M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3.33M | 2.59M | 2.23M | 2.74M | 3.46M | 2.01M | 1.3M | 779K | 1.48M | 947K | 132K | 36K | 27K | 163K | 48K |
| Interest Expense | 818K | 894K | 919K | 895K | 877K | 969K | 1.14M | 1.03M | 1.04M | 1.13M | 1.02M | 965K | 886K | 866K | 1.46M | 1.44M | 1.42M | 1.44M | 1.47M | 1.44M |
| Other Income/Expense | 968K | 1.39M | 1.78M | 2.61M | 2.7M | 854K | 1.45M | 1.2M | 1.69M | 2.05M | 987K | 340K | -107K | -3.13M | -508K | -1.31M | -1.48M | -1.52M | -1.31M | -1.39M |
| Pretax Income | -31.64M | -29.66M | -21.41M | -19.58M | -24.74M | -18.86M | -20.97M | -25.63M | -25.96M | -27.5M | -24.62M | -25.29M | -28.48M | -28.17M | -22.61M | -19.18M | -17.18M | -18.35M | -14.1M | -14.58M |
| Pretax Margin % | -38.06% | -38.82% | -25.7% | -24.73% | -35.77% | -27.63% | -35.93% | -48.03% | -58.28% | -63.11% | -70.14% | -76.38% | -116.72% | -118.48% | -111.13% | -114.94% | -121.05% | -180.98% | -162.7% | -172.02% |
| Income Tax | 0 | 190K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -31.64M | -29.84M | -21.41M | -19.58M | -24.74M | -18.86M | -20.97M | -25.63M | -25.96M | -27.5M | -24.62M | -25.29M | -28.48M | -28.17M | -22.61M | -19.18M | -17.18M | -18.35M | -14.1M | -14.58M |
| Net Margin % | -38.06% | -39.07% | -25.7% | -24.73% | -35.77% | -27.63% | -35.93% | -48.03% | -58.28% | -63.11% | -70.14% | -76.38% | -116.72% | -118.48% | -111.13% | -114.94% | -121.05% | -180.98% | -162.7% | -172.02% |
| Net Income Growth % | -27.9% | -58.28% | -2.08% | 23.6% | 4.7% | 31.44% | 14.82% | -1.35% | 8.87% | 2.37% | -8.88% | -31.8% | -65.75% | -53.54% | -60.34% | -31.58% | -34.03% | -20.09% | - | - |
| Net Income (Continuing) | -31.64M | -29.84M | -21.41M | -19.58M | -24.74M | -18.86M | -20.97M | -25.63M | -25.96M | -27.5M | -24.62M | -25.29M | -28.48M | -28.17M | -22.61M | -19.18M | -17.18M | -18.35M | -14.1M | -14.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.56 | -0.53 | -0.38 | -0.35 | -0.45 | -0.35 | -0.40 | -0.50 | -0.51 | -0.54 | -0.51 | -0.56 | -0.63 | -0.63 | -0.51 | -0.43 | -0.39 | -0.42 | -0.33 | -0.35 |
| EPS Growth % | -24.44% | -51.43% | 5% | 30% | 11.76% | 35.19% | 21.57% | 10.71% | 19.05% | 14.29% | 0% | -30.23% | -61.54% | -50% | -54.55% | -22.86% | -8.33% | 2.33% | - | - |
| EPS (Basic) | -0.56 | -0.53 | -0.38 | -0.35 | -0.45 | -0.35 | -0.40 | -0.50 | -0.51 | -0.54 | -0.51 | -0.56 | -0.63 | -0.63 | -0.51 | -0.43 | -0.39 | -0.42 | -0.33 | -0.35 |
| Diluted Shares Outstanding | 56.51M | 56.07M | 55.73M | 55.45M | 54.92M | 53.84M | 52.01M | 51.62M | 51.01M | 50.59M | 48.31M | 45.16M | 45.07M | 44.77M | 44.64M | 44.32M | 43.85M | 43.54M | 42.38M | 41.21M |
| Basic Shares Outstanding | 56.51M | 56.07M | 55.73M | 55.45M | 54.92M | 53.84M | 52.01M | 51.62M | 51.01M | 50.59M | 48.31M | 45.16M | 45.07M | 44.77M | 44.64M | 44.32M | 43.85M | 43.54M | 42.38M | 41.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |