NASDAQ$PRCT

PROCEPT BioRobotics Corporation · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

PROCEPT BioRobotics reported Q4 2025, revenue of $76.4M, net loss of $29.8M.

For Q4 2025, PROCEPT BioRobotics reported revenue of $76.4M, a net loss of $29.8M per the quarterly earnings release and SEC filing.

  • Revenue $76.4M.
  • Net loss $29.8M.
  • PROCEPT BioRobotics discussed capital allocation and operating priorities.

Headline financials

Total Revenue

$76.4M

Previous: $68.2M+12.0%
EPS (adj)

-$0.53

Previous: -$0.35-51.4%
Net Income

-$29.8M

Previous: -$18.9M-58.0%
Operating Income

-$31M

Previous: -$19.7M-57.5%
Gross Profit

$46.3M

Previous: $43.7M+6.0%

Revenue & EPS history

PROCEPT BioRobotics · Revenue · Quarterly

$76.4M

Q4 2025+12%vs Q4 2024
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 outlook reflects management commentary on growth, costs, and capital in the filing.

Tailwinds

  • Liquidity and balance sheet discussed.
  • Core operating trends in MD&A.

Headwinds

  • Macro and competitive pressure.
  • One-time items may affect comparability.

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 2025

Historical avgQ4 2025

+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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