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PROCEPT BioRobotics Corporation PRCT Proceeds From Repayment Of Loans By Employee Stock Ownership Plans

Proceeds From Repayment Of Loans By Employee Stock Ownership Plans at other companies

PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$1.59M-33.8%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$202K-51.3%
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC
$236K-4.8%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$229K+19.3%
Republic Bancorp logo
Republic BancorpRBCAA
$163K+0.6%
Republic Bancorp logo
Republic BancorpRBCAA
$163K+0.6%

Other financials

Income statement

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Revenue$94.5M+19.3%
Gross profit$62.4M+20.5%
Operating income-$27.4M-23.4%
Net income-$26.9M-37.2%
EPS (diluted)-$0.47-34.3%

Balance sheet

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Cash & equivalents$11.4M-96.3%
Total debt$77.5M-2.4%
Total equity$340.1M-11.9%
Total assets$479.4M-6.6%

Cash flow

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Operating cash flow-$19.3M-28.0%
CapEx$3.0M+5.4%
Free cash flow-$22.2M-24.4%

Valuation

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Market cap$1.17B-25.9%
Enterprise value$1.24B—
P/S3.5×—

Profitability

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Gross margin64.2%0.0pp
Operating margin-33.9%+0.5pp
Net margin-32.5%+2.2pp
FCF margin-25.2%-4.6pp

Returns & leverage

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Return on equity-30.2%+5.2pp
Debt / equity0.2×0.0×
Current ratio6.5×-2.7×

Where this comes from

Reported directly by PROCEPT BioRobotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans.

The source filing: PROCEPT BioRobotics Corporation’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0001588978-26-000009

FAQ

What is PROCEPT BioRobotics Corporation's proceeds from repayment of loans by employee stock ownership plans?
PROCEPT BioRobotics Corporation (PRCT) reported proceeds from repayment of loans by employee stock ownership plans of $1.59M in Q4 2025.
How has PROCEPT BioRobotics Corporation's proceeds from repayment of loans by employee stock ownership plans changed year-over-year?
PROCEPT BioRobotics Corporation's proceeds from repayment of loans by employee stock ownership plans decreased by 33.8% year-over-year, from $2.4M to $1.59M.
What does proceeds from repayment of loans by employee stock ownership plans mean?
Proceeds From Repayment Of Loans By Employee Stock Ownership Plans as reported by PROCEPT BioRobotics Corporation Common Stock.

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