---
title: "PROCEPT BioRobotics (PRCT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRCT.US/norm.md"
symbol: "PRCT.US"
name: "PROCEPT BioRobotics"
parent: "https://longbridge.com/en/quote/PRCT.US.md"
datetime: "2026-05-21T20:56:38.503Z"
locales:
  - [en](https://longbridge.com/en/quote/PRCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRCT.US/norm.md)
---

# PROCEPT BioRobotics (PRCT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5599 | -0.5323 | -0.3842 | -0.3531 | -0.4504 |
| ROE | -35.47% | -32.00% | -22.36% | -20.21% | -25.01% |
| Revenue | 83.13M | 76.38M | 83.33M | 79.18M | 69.16M |
| Net income | -31.64M | -29.84M | -21.41M | -19.58M | -24.74M |
| Operating income | -32.61M | -31.04M | -23.19M | -22.19M | -27.44M |
| Gross margin | 64.89% | 60.63% | 64.81% | 65.35% | 63.85% |
| Net margin | -38.06% | -39.07% | -25.70% | -24.73% | -35.77% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 487.06M | 508.08M | 511.54M | 513.05M | 519.38M |
| Leverage | 1.40 | 1.39 | 1.35 | 1.33 | 1.33 |
| BVPS | 6.11 | 6.50 | 6.81 | 6.94 | 7.04 |
| Turnover | 0.6399 | 0.5912 | 0.6772 | 0.6197 | 0.5522 |
| Cash & STI | 245.64M | 286.50M | 294.28M | 302.72M | 316.21M |
| Inv & Rec | 77.54M | 70.69M | 66.72M | 67.03M | 62.33M |
| LT assets | 48.90M | 47.94M | 47.93M | 46.86M | 46.73M |
| Net debt | -167.65M | -208.02M | -215.35M | -223.35M | -234.39M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -38.13M | -10.33M | -6.63M | -15.04M | -16.98M |
| Investing CF | -2.91M | -1.85M | -2.87M | -2.80M | -1.84M |
| Financing CF | 222000.00 | 4.44M | 1.08M | 4.38M | 1.30M |
| Free CF | -29.31M | -285625.00 | -2.28M | -9.10M | -10.01M |
| OCF coverage | -1308.41% | -558.22% | -231.35% | -536.87% | -924.84% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.91M | -1.85M | -2.87M | -2.80M | -1.84M |