NASDAQ$PRCT

PROCEPT BioRobotics Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported a successful quarter with strong revenue growth and record gross margins, driven by the launch of HYDROS and increased system sales.

PROCEPT BioRobotics reported a strong third quarter in 2024, with total revenue increasing by 66% compared to the prior year period. The company launched HYDROS, contributing to U.S. handpiece and consumables revenue growth of 74%. Gross margin reached a record 63.2%. The company increased its full year 2024 revenue and Adjusted EBITDA guidance.

  • Total revenue for Q3 2024 reached $58.4 million, a 66% increase year-over-year.
  • U.S. handpiece and consumables revenue grew by 74% to $29.6 million in Q3 2024.
  • U.S. system and rental revenue increased by 46% to $19.6 million in Q3 2024.
  • Gross margin improved to a record 63.2% in Q3 2024.

Headline financials

Total Revenue

$58.4M

Previous: $35.1M+66.3%
EPS

-$0.40

Previous: -$0.51+21.6%
Gross Margin

63.2%

Previous: 54.0%+17.0%
U.S. Install Base

445

Previous: 271+64.2%
Capital Expenditures

-$3.24M

Previous: -$16.5M+80.4%
Free Cash Flow

-$24.2M

Previous: -$41.1M+41.1%
Net Income

-$21M

Previous: -$24.6M+14.8%
Operating Income

-$22.4M

Previous: -$25.6M+12.4%
Gross Profit

$36.9M

Previous: $18.9M+95.6%
Cash & Equivalents

$197M

Previous: $287M-31.5%
Total Assets

$374M

Previous: $421M-11.2%
R&D Expense

$16.6M

Previous: $11.6M+43.5%
Stock-Based Comp

$8.51M

Previous: $5.33M+59.8%

Revenue & EPS history

PROCEPT BioRobotics · Revenue · Quarterly

$58.4M

Q3 2024+66.3%vs Q3 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

PROCEPT BioRobotics · $33M total across 4 segments · Q3 2023

  • U.S. Consumables
    $17M+112.7%
  • U.S. System Sales
    $13.5M+37.3%
  • Intl. Consumables
    $1.65M+108.7%
  • Intl. System Sales
    $828K+11.4%

Forward guidance

The Company projects revenue for the full year 2024 to be in the range of $222.5 million to $223.0 million. The Company projects full year 2024 gross margin to be approximately 61%. The Company projects full year 2024 total operating expense of approximately $231.5 million. The Company projects full year 2024 Adjusted EBITDA loss to be ($60.0) million.

Tailwinds

  • Revenue for full year 2024 is projected to be between $222.5 million and $223.0 million, representing 63% and 64% growth respectively.
  • Full year 2024 gross margin is projected to be approximately 61%.
  • Full year 2024 Adjusted EBITDA loss is projected to be ($60.0) million.
  • Revenue guidance increased from $217.0 million.
  • Adjusted EBITDA loss guidance improved from ($67.5) million.

Headwinds

  • Full year 2024 Adjusted EBITDA loss is projected to be ($60.0) million.
  • Total operating expense for full year 2024 is projected to be approximately $231.5 million.
  • All surgical treatments have inherent and associated side effects.
  • Net loss for the third quarter of 2024 was $21.0 million.
  • Operating expenses in the third quarter of 2024 were $59.3 million.

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 Q3 2024

Historical avgQ3 2024

+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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