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PROCEPT BioRobotics Corporation PRCT Interest and other income, net

Interest and other income, net at other companies

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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$1.19B-24.8%
Enterprise value$1.25B
P/S3.7×

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

Reported directly by PROCEPT BioRobotics Corporation in its filing.

Tagged under the XBRL concept prct:InterestAndOtherIncomeExpense.

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 and other income, net?
PROCEPT BioRobotics Corporation (PRCT) reported interest and other income, net of $1.74M in Q1 2026.
How has PROCEPT BioRobotics Corporation's interest and other income, net changed year-over-year?
PROCEPT BioRobotics Corporation's interest and other income, net decreased by 50.6% year-over-year, from $3.53M to $1.74M.
What is the long-term trend for PROCEPT BioRobotics Corporation's interest and other income, net?
Over 3 years (2022 to 2025), PROCEPT BioRobotics Corporation's interest and other income, net has grown at a 81.5% compound annual growth rate (CAGR), from $2.01M to $12.02M.
What does interest and other income, net mean?
This metric represents the net balance of non-operating financial activities, including interest income earned on cash balances and interest expenses incurred on debt obligations. It also captures ancillary gains or losses from peripheral activities such as foreign currency fluctuations or asset disposals. Investors monitor this to assess the impact of capital structure and non-core financial management on the company's bottom line.