NASDAQ$PRCT

PROCEPT BioRobotics Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

PROCEPT BioRobotics experienced substantial revenue growth, driven by strong U.S. sales and increased adoption of Aquablation therapy.

PROCEPT BioRobotics reported a strong fourth quarter with a 135% increase in revenue compared to the prior year period. The company's U.S. system and consumable sales drove growth, and the installed base of AquaBeam Robotic Systems in the U.S. reached 167. The company issued 2023 total revenue guidance of approximately $125 million.

  • Total revenue for Q4 2022 was $23.8 million, a 135% increase year-over-year.
  • U.S. system and rental revenue increased by 109% to $10.4 million in Q4 2022.
  • U.S. handpiece and consumables revenue grew by 202% to $10.4 million in Q4 2022.
  • The company projects revenue for the full year 2023 to be approximately $125 million.

Headline financials

Total Revenue

$23.8M

Previous: $10.1M+134.5%
EPS (adj)

-$0.63

Previous: -$0.42-50.0%
Gross Margin

45.0%

Previous: 44.5%+1.1%
U.S. Install Base

167

Previous: 78+114.1%
Capital Expenditures

$866K

Previous: $332K+160.8%
Free Cash Flow

-$26M

Previous: -$16.8M-54.9%
Net Income

-$28.2M

Previous: -$18.3M-53.5%
Operating Income

-$25M

Previous: -$16.8M-48.8%
Gross Profit

$10.7M

Previous: $4.52M+136.4%
Cash & Equivalents

$222M

Previous: $304M-27.1%
Total Assets

$309M

Previous: $337M-8.2%
Stock-Based Comp

$2.89M

Previous: $1.5M+92.8%

Revenue & EPS history

PROCEPT BioRobotics · Revenue · Quarterly

$23.8M

Q4 2022+134.5%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

PROCEPT BioRobotics · $20.8M total across 2 segments · Q4 2022

  • U.S. System Sales
    $10.4M+108.6%
  • U.S. Consumables
    $10.4M+201.6%

Forward guidance

The Company projects revenue for the full year 2023 to be approximately $125 million and full year 2023 gross margin to be approximately 53%.

Tailwinds

  • Revenue for the full year 2023 is projected to be approximately $125 million, representing 67% growth over the prior year.
  • Full year 2023 gross margin is projected to be approximately 53%.

Headwinds

  • Full year 2023 total operating expense is projected to be approximately $163 million.
  • Full year 2023 Adjusted EBITDA loss is projected to be approximately $70.5 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 Q4 2022

Historical avgQ4 2022

+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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