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PROCEPT BioRobotics Corporation PRCT EBITDA

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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$1.24B-21.2%
Enterprise value$1.31B—
P/S3.7×—

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

Calculated from PROCEPT BioRobotics Corporation’s reported figures.

−$27.4Mebit+
$2.0MDepreciation Depletion & Amortization
=-$25.4M

The source filing: PROCEPT BioRobotics Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001588978-26-000030

FAQ

What is PROCEPT BioRobotics Corporation's EBITDA?
PROCEPT BioRobotics Corporation (PRCT) reported EBITDA of -$25.4M in Q2 2026.
How has PROCEPT BioRobotics Corporation's EBITDA changed year-over-year?
PROCEPT BioRobotics Corporation's EBITDA decreased by 23.3% year-over-year, from -$20.6M to -$25.4M.
What is the long-term trend for PROCEPT BioRobotics Corporation's EBITDA?
Over 4 years (2021 to 2025), PROCEPT BioRobotics Corporation's EBITDA has grown at a 17.7% compound annual growth rate (CAGR), from -$50.84M to -$97.47M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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