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PRCT · Nasdaq · United States · Surgical & Medical Instruments & Apparatus
In shortPROCEPT BioRobotics Corp is loss-making, burns cash and holds more cash than debt, with revenue growing (+37.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -33.7% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -31.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -24.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -19.7% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 6.85× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.14× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -28.96× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.18 | 28/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -18.9% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 124.8% | 0/100 |
| Operating margin volatility | 50.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 60.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 34 | 75 | 136 | 224 | 308 |
| Cost of revenue | 19 | 38 | 65 | 87 | 112 |
| Gross profit | 16 | 37 | 71 | 137 | 196 |
| Research & development | 19 | 29 | 48 | 62 | 71 |
| Selling, general & admin | 51 | 89 | 132 | 171 | 229 |
| Operating income | (54) | (81) | (109) | (97) | (104) |
| Interest expense | 5.8 | 5.2 | 4 | 4.2 | 3.6 |
| Pre-tax income | – | – | (106) | (91) | (95) |
| Income tax | 0 | 0 | 0.1 | 0.4 | 0.2 |
| Net income | (60) | (87) | (106) | (91) | (96) |
| Diluted EPS | −$3.63 | −$1.96 | −$2.24 | −$1.75 | −$1.72 |
| Diluted shares (millions) | 16 | 44 | 47 | 52 | 56 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.18 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026