Procept Biorobotics Corp
NASDAQ:PRCT
Income Statement
Earnings Waterfall
Procept Biorobotics Corp
Income Statement
Procept Biorobotics Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
6
|
4
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Revenue |
34
N/A
|
33
-4%
|
50
+51%
|
61
+24%
|
75
+22%
|
85
+14%
|
102
+19%
|
116
+15%
|
136
+17%
|
156
+15%
|
177
+13%
|
200
+13%
|
224
+12%
|
249
+11%
|
275
+10%
|
300
+9%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(19)
|
(17)
|
(25)
|
(30)
|
(38)
|
(43)
|
(50)
|
(56)
|
(65)
|
(73)
|
(80)
|
(85)
|
(87)
|
(93)
|
(98)
|
(106)
|
|
| Gross Profit |
16
N/A
|
16
+4%
|
25
+52%
|
31
+24%
|
37
+20%
|
42
+13%
|
52
+24%
|
60
+17%
|
71
+17%
|
84
+18%
|
97
+16%
|
115
+19%
|
137
+20%
|
156
+14%
|
176
+13%
|
194
+10%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(70)
|
(62)
|
(88)
|
(103)
|
(118)
|
(139)
|
(156)
|
(168)
|
(180)
|
(192)
|
(206)
|
(221)
|
(234)
|
(253)
|
(268)
|
(286)
|
|
| Selling, General & Administrative |
(51)
|
(47)
|
(66)
|
(79)
|
(89)
|
(101)
|
(113)
|
(121)
|
(132)
|
(141)
|
(150)
|
(159)
|
(171)
|
(187)
|
(203)
|
(219)
|
|
| Research & Development |
(19)
|
(15)
|
(22)
|
(24)
|
(29)
|
(35)
|
(40)
|
(44)
|
(48)
|
(51)
|
(57)
|
(62)
|
(62)
|
(66)
|
(66)
|
(67)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(54)
N/A
|
(45)
+16%
|
(63)
-39%
|
(73)
-15%
|
(81)
-11%
|
(97)
-20%
|
(104)
-8%
|
(108)
-3%
|
(109)
-1%
|
(108)
+1%
|
(110)
-1%
|
(106)
+3%
|
(97)
+9%
|
(96)
+0%
|
(92)
+5%
|
(93)
-1%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(6)
|
(4)
|
(6)
|
(5)
|
(3)
|
(2)
|
(0)
|
1
|
3
|
5
|
6
|
6
|
5
|
6
|
8
|
8
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(60)
N/A
|
(50)
+17%
|
(69)
-39%
|
(77)
-12%
|
(87)
-13%
|
(98)
-13%
|
(105)
-6%
|
(107)
-2%
|
(106)
+1%
|
(103)
+2%
|
(104)
0%
|
(100)
+4%
|
(91)
+9%
|
(90)
+1%
|
(84)
+7%
|
(85)
-1%
|
|
| Net Income | |||||||||||||||||
| Income from Continuing Operations |
(60)
|
(50)
|
(69)
|
(77)
|
(87)
|
(98)
|
(105)
|
(107)
|
(106)
|
(103)
|
(104)
|
(100)
|
(91)
|
(90)
|
(84)
|
(85)
|
|
| Net Income (Common) |
(60)
N/A
|
(50)
+17%
|
(69)
-39%
|
(77)
-12%
|
(87)
-13%
|
(98)
-13%
|
(105)
-6%
|
(107)
-2%
|
(106)
+1%
|
(103)
+2%
|
(104)
0%
|
(100)
+4%
|
(91)
+9%
|
(90)
+1%
|
(84)
+7%
|
(85)
-1%
|
|
| EPS (Diluted) |
-1.37
N/A
|
-1.12
+18%
|
-1.55
-38%
|
-1.74
-12%
|
-1.96
-13%
|
-2.2
-12%
|
-2.33
-6%
|
-2.2
+6%
|
-2.24
-2%
|
-2.02
+10%
|
-2
+1%
|
-1.92
+4%
|
-1.75
+9%
|
-1.64
+6%
|
-1.51
+8%
|
-1.51
N/A
|
|