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Dec 31, 2021

PROCEPT BioRobotics Q4 2021 Earnings Report

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

Key Takeaways

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

Total Revenue
$10.1M
Previous year: $3.22M
+214.7%
EPS
-$0.42
Previous year: -$14.9
-97.2%
Gross Margin
44.5%
Previous year: 14.6%
+204.8%
Installed Base (US)
78
Gross Profit
$4.52M
Previous year: $470K
+860.9%
Cash and Equivalents
$304M
Previous year: $100M
+203.9%
Free Cash Flow
-$16.8M
Previous year: -$13.5M
+24.9%
Total Assets
$337M
Previous year: $126M
+167.5%

PROCEPT BioRobotics

PROCEPT BioRobotics

PROCEPT BioRobotics Revenue by Segment

PROCEPT BioRobotics Revenue by Geographic Location

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%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income