NASDAQ$PRCT

PROCEPT BioRobotics Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2021.

PROCEPT BioRobotics reported Q4 2021 revenue of $10.1 million, a significant increase from $3.2 million in the same period of 2020. The growth was primarily driven by system sales to new hospital customers and increased utilization among existing customers. The company's gross margin also improved substantially, reaching 44.5% compared to 14.6% in the prior year period.

  • Revenue of $10.1 million for the fourth quarter of 2021, compared to $3.2 million from the same period of 2020
  • U.S. system and rental revenue of $5.0 million for the fourth quarter of 2021, compared to $1.2 million in the prior year period
  • U.S. handpiece and consumables revenue of $3.4 million for the fourth quarter of 2021, compared to $0.8 million in the prior year period
  • Gross margin for the fourth quarter 2021 was 44.5% compared to 14.6% in the prior year period

Headline financials

Total Revenue

$10.1M

Previous: $3.22M+214.7%
EPS (adj)

-$0.42

Previous: -$14.87+97.2%
Gross Margin

44.5%

Previous: 14.6%+204.8%
U.S. Install Base

78

No prior period
Capital Expenditures

$332K

Previous: $9K+3588.9%
Free Cash Flow

-$16.8M

Previous: -$13.5M-24.9%
Net Income

-$18.3M

Previous: -$15.3M-20.1%
Operating Income

-$16.8M

Previous: -$13.2M-27.4%
Gross Profit

$4.52M

Previous: $470K+860.9%
Cash & Equivalents

$304M

Previous: $100M+203.9%
Total Assets

$337M

Previous: $126M+167.5%
Stock-Based Comp

$1.5M

Previous: $604K+147.7%

Revenue & EPS history

PROCEPT BioRobotics · Revenue · Quarterly

$10.1M

Q4 2021+214.7%vs Q4 2020
Beat estimate in 6 of 10 quarters(60%)
ActualEstimate

Revenue by segment

PROCEPT BioRobotics · $9.69M total across 4 segments · Q4 2021

  • U.S. System Sales
    $5.01M+307.4%
  • U.S. Consumables
    $3.44M+346.7%
  • Intl. System Sales
    $768K+7.6%
  • Intl. Consumables
    $475K+7.2%

Forward guidance

The Company projects revenue for the first quarter of 2022 to be in the range of $12.0 million to $12.5 million and full year 2022 revenue to be in the range of $54.0 million to $58.0 million and gross margin to be in the range of 47.0% to 49.0%.

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 Q4 2021

Historical avgQ4 2021

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro