NASDAQ$PRCT

PROCEPT BioRobotics Corporation · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

PROCEPT BioRobotics reported strong revenue growth driven by increased system sales and consumables.

PROCEPT BioRobotics reported revenue of $68.2 million for Q4 2024, a 57% increase year-over-year. The company recorded a net loss of $18.9 million, improving from a loss of $27.5 million in the prior year period. Operating expenses increased due to commercial expansion and higher general and administrative costs. Gross margin improved to 64% from 49% in the prior year period.

  • Revenue increased 57% to $68.2 million.
  • Net loss narrowed to $18.9 million from $27.5 million.
  • Gross margin improved to 64% from 49%.
  • U.S. system revenue increased 67% year-over-year.

Headline financials

Total Revenue

$68.2M

Previous: $43.6M+56.6%
EPS (adj)

-$0.35

Previous: -$0.54+35.2%
Gross Margin

64.0%

No prior period
U.S. Install Base

505

No prior period
U.S. Systems Placed

60

No prior period
U.S. Procedures

7.2K

No prior period
Net Income

-$18.9M

Previous: -$27.5M+31.4%
Operating Income

-$19.7M

Previous: -$29.6M+33.3%
Gross Profit

$43.7M

Previous: $21.3M+105.5%

Revenue & EPS history

PROCEPT BioRobotics · Revenue · Quarterly

$68.2M

Q4 2024+56.6%vs Q4 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

PROCEPT BioRobotics projects strong revenue growth for 2025 driven by system placements and consumables.

Tailwinds

  • 2025 revenue projected to grow 42% to $320 million.
  • Gross margin expected to improve to 64.5%.
  • Continued expansion of commercial operations.
  • Increased focus on global market penetration.
  • Launch of new robotic platform to drive growth.

Headwinds

  • Projected adjusted EBITDA loss of $35 million for 2025.
  • Higher operating expenses anticipated.
  • Dependence on consumable sales for revenue growth.
  • Potential impact from supply chain issues.
  • Increased competition in the surgical robotics space.

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 2024

Historical avgQ4 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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