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PRCT FINANCIAL STATEMENTS

Procept Biorobotics Corp — balance sheet, income statement and cash flow trends

PRCTProcept Biorobotics Corp

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue337.3 M $Gross Profit215 M $ · 64%Operating Income-114.2 M $ · -34%Pre-tax Income-109.5 M $ · -32%Net Income to Owners-109.8 M $ · -33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue337.3 M $+22.7%
Gross Profit215 M $+22.9%
Operating Income-114.2 M $—
EBITDA-98.9 M $—
Net Income to Owners-109.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets479.4 M
  • Equity340.1 M $71%
  • Current Liabilities64.2 M $13%
  • Long-term Liabilities75.1 M $16%

Key Figures

YoY change
Total Assets479.4 M $-6.6%
Total Liabilities139.3 M $+9.4%
Total Equity340.1 M $-11.9%
Cash & ST Investments227.9 M $-24.7%
Total Debt77.5 M $-2.4%
Net Debt-150.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-112.5 M $Operating-13.5 M $Investing10.5 M $Financing-115.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-112.5 M $—
Capital Expenditures13.5 M $+122.8%
Free Cash Flow-126 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.