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Profound Medical Corp (PROF)

NASDAQ
Symbol
Exchange
Currency
PRN·Toronto·CAD
PROF·NASDAQ·USD
PRN·CBOE Canada·CAD
Currency in USD
5.87
+0.07(+1.15%)
Real-time Data·

PROF Financial Summary

Key Ratios

P/E Ratio-4.72
Price/Book3.41
Debt / Equity9.61%
Return on Equity-66.36%
Dividend Yield0.00%
EBITDA-32.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9.38.689.059.5415.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4.423.734.095.7110.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-24.01-38.27-40.11-37.95-47.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-27.52-38.79-38.84-37.51-40
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa133.16109.6387.2858.22101
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6.125.255.678.439.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa123.93101.8570.4641.3686.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-13.31-7.22-18.78-13.15-15.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-20.57-22.36-25.8-22.61-23.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.35-0.59---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa87.435.957.031.7654.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa69.11-16.76-20.64-20.328.7
* In Millions of CAD (except for per share items)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.36 / -0.29
Revenue / Forecast
2.62M / 3.37M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Profound Medical Corp's earnings for the latest quarter?

The Profound Medical Corp EPS (TTM) is -1.22. Profound Medical Corp reported sales of 2.62, net income of -10.72, and EPS of 0.36 for the latest quarter.

What was Profound Medical Corp's net income for the latest quarter?

Profound Medical Corp's net income for the latest quarter was -10.72.

How did Profound Medical Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.71 in the previous quarter to 2.62 in the latest quarter, and net income moved from -5.33 to -10.72 compared to the previous quarter.

What is Profound Medical Corp's net profit margin on a TTM basis?

Profound Medical Corp's trailing twelve months (TTM) net profit margin is -260.45%.

How does Profound Medical Corp's debt to equity ratio compare to industry standards?

Profound Medical Corp's total debt-to-equity ratio is 9.61%.

What is Profound Medical Corp's return on investment on a TTM basis?

Profound Medical Corp's trailing twelve months (TTM) return on investment (ROI) is -66.36%.

Did Profound Medical Corp gain or lose cash last quarter?

In the latest quarter, Profound Medical Corp's net change in cash was -8.48 million.

What were Profound Medical Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Profound Medical Corp reported total assets of 60.86 million and total liabilities of 5.30 million.

How has Profound Medical Corp's total revenue grown this year?

Profound Medical Corp's total revenue was 3.71 in the previous quarter and 2.62 in the latest quarter.

What is Profound Medical Corp's gross margin on a TTM basis?

Profound Medical Corp's trailing twelve months (TTM) gross margin is 67.64%.

What was Profound Medical Corp's revenue per share for the latest quarter?

Profound Medical Corp's revenue per share for the latest quarter was 31.19.
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