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PROCEPT BioRobotics Corporation PRCT Interest coverage

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Other financials

Income statement

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Revenue$83.1M+20.2%
Gross profit$53.9M+22.2%
Operating income-$32.6M-18.8%
Net income-$31.6M-27.9%
EPS (diluted)-$0.56-24.4%

Balance sheet

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Cash & equivalents$12.2M-96.2%
Total debt$78.0M-11.8%
Total equity$347.7M-10.7%
Total assets$487.1M-6.2%

Cash flow

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Operating cash flow-$38.1M-125%
CapEx$2.9M+58.7%
Free cash flow-$41.0M-118%

Valuation

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Market cap$1.22B-22.5%
Enterprise value$1.29B—
P/S3.8×—

Profitability

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Gross margin64%+1.3pp
Operating margin-33.9%-3.8pp
Net margin-31.8%-3.4pp
FCF margin-25%-5.7pp

Returns & leverage

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Return on equity-27.8%+0.2pp
Debt / equity0.2×0.0×
Current ratio6.7×-2.2×

Where this comes from

Calculated from PROCEPT BioRobotics Corporation’s reported figures.

ebit/interest expense=-30.9×

Based on trailing twelve months.

The official record: PROCEPT BioRobotics Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROCEPT BioRobotics Corporation's interest coverage?
PROCEPT BioRobotics Corporation (PRCT) reported interest coverage of -30.9× in Q1 2026.
How has PROCEPT BioRobotics Corporation's interest coverage changed year-over-year?
PROCEPT BioRobotics Corporation's interest coverage decreased by 28.8% year-over-year, from -24× to -30.9×.
What is the long-term trend for PROCEPT BioRobotics Corporation's interest coverage?
Over 4 years (2021 to 2025), PROCEPT BioRobotics Corporation's interest coverage has grown at a 32.8% compound annual growth rate (CAGR), from -9.3× to -29×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.