NASDAQ$PRCT

PROCEPT BioRobotics Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

PROCEPT BioRobotics reported strong second-quarter results with significant revenue growth and increased revenue guidance for 2023.

PROCEPT BioRobotics reported a strong second quarter with total revenue of $33.1 million, a 98% increase compared to the prior year period. U.S. revenue grew by 102% to $29.9 million, driven by system sales and increased handpiece revenue. The company increased its full-year 2023 revenue guidance to $131 million and achieved a gross margin of 56%.

  • Total revenue for Q2 2023 reached $33.1 million, a 98% increase year-over-year.
  • U.S. system and rental revenue was $14.8 million, up 74% compared to the same period in 2022.
  • U.S. handpiece and consumables revenue increased by 138% to $13.6 million.
  • Fiscal year 2023 total revenue guidance was increased to $131.0 million.

Headline financials

Total Revenue

$33.1M

Previous: $16.7M+98.3%
EPS (adj)

-$0.56

Previous: -$0.43-30.2%
Gross Margin

56.0%

Previous: 51.0%+9.8%
U.S. Install Base

233

No prior period
Capital Expenditures

-$10.7M

Previous: -$273K-3823.4%
Free Cash Flow

-$36M

Previous: -$19.5M-85.0%
Net Income

-$25.3M

Previous: -$19.2M-31.8%
Operating Income

-$25.6M

Previous: -$17.9M-43.4%
Gross Profit

$18.4M

Previous: $8.49M+117.2%
Cash & Equivalents

$150M

Previous: $270M-44.5%
Total Assets

$272M

Previous: $311M-12.4%
Stock-Based Comp

$5.1M

Previous: $2.68M+90.7%

Revenue & EPS history

PROCEPT BioRobotics · Revenue · Quarterly

$33.1M

Q2 2023+98.3%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

PROCEPT BioRobotics · $31.3M total across 4 segments · Q2 2023

  • U.S. System Sales
    $14.8M+74.1%
  • U.S. Consumables
    $13.6M+137.7%
  • Intl. System Sales
    $1.6M+84.0%
  • Intl. Consumables
    $1.27M+52.5%

Forward guidance

The Company projects revenue for the full year 2023 to be approximately $131 million, which represents 75% growth over the Company’s prior year revenue. The Company projects full year 2023 gross margin to be approximately 55%. The Company projects full year 2023 total operating expense of approximately $174 million. The Company projects full year 2023 Adjusted EBITDA loss to be ($74.5) million.

Tailwinds

  • Revenue for full year 2023 is projected to be approximately $131 million, representing 75% growth over the prior year.
  • Full year 2023 gross margin is projected to be approximately 55%.
  • Company is experiencing strong growth.
  • Company is focused on advancing patient care.
  • Company is focused on developing transformative solutions in urology.

Headwinds

  • Full year 2023 total operating expenses are projected to be approximately $174 million.
  • Full year 2023 Adjusted EBITDA loss is projected to be ($74.5) million.
  • Net loss was $25.3 million for the second quarter of 2023, compared to a loss of $19.2 million in the prior year period.
  • Operating expenses in the second quarter of 2023 were $44.1 million, compared with $26.4 million in the prior year period.
  • Adjusted EBITDA was a loss of $19.9 million for the second quarter of 2023, compared to a loss of $14.6 million in the prior year period.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.6%

Avg return

30 days after

45%

10 / 22 earnings

Positive

+40.6%

Q3 2024

Best reaction

-15.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.7%+16.0%+21.3%
Q4 2025-15.2%-5.7%-5.3%
Q3 2025+1.6%-7.5%+2.7%
Q1 2025-5.6%+1.1%+3.0%
Q4 2024+8.6%-3.4%-4.2%
Q3 2024+40.6%+34.2%+41.5%
Q2 2024-9.4%-4.3%+24.8%
Q1 2024+16.5%+15.9%+25.3%
Q4 2023+1.1%+0.5%+1.2%
Q3 2023+21.7%+22.5%+39.5%
Q2 2023-6.7%-10.3%-18.4%
Q1 2023-15.0%-20.1%-10.9%
Q4 2022+1.2%-4.3%-28.7%
Q3 2022-9.9%-8.4%+5.8%
Q2 2022+4.3%+4.3%+0.2%
Q1 2022-5.1%-17.9%+19.5%
Q4 2021+1.2%+5.9%+38.7%
Q3 2020-2.2%-4.5%-28.0%
Q4 2020-2.2%-4.5%-28.0%
Q2 2021-2.2%-4.5%-28.0%
Q1 2021-2.2%-4.5%-28.0%
Q3 2021-4.4%-3.9%-29.6%
Q2 2020
Q1 2020

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