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Profound Medical Corp

PROF
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7.420USD
-0.020-0.27%
Close 11-13 16:00(ET)
271.28MMarket Cap
LossP/E TTM

PROF Financials

See Profound Medical Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
271.28M
Dividend TTM
0.00
P/E TTM
-5.95
EPS TTM
-1.25
Revenue
16.10M
Net Profit
-27.82M
ROE
-70.59%
ROA
-57.92%
Profound Medical Corp Earnings Date
Latest Release
Nov 5, 2026
EPS / Forecast
-0.21/-0.20
Revenue / Forecast
9.83M/8.93M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Financial Indicators
EPS
18.75%-0.21
49.75%-0.26
45.57%-0.19
-39.33%-0.27
31.88%-0.26
-86.51%-0.52
-31.70%-0.36
53.96%-0.19
-46.03%-0.38
15.29%-0.28
17.32%-0.27
8.66%-0.42
---0.26
---0.33
---0.33
---0.46
---0.92
----
----
----
----
----
----
----
Revenue
85.86%9.83M
12.30%2.48M
103.62%5.34M
43.13%5.98M
86.76%5.29M
-0.99%2.21M
82.14%2.62M
107.86%4.18M
63.89%2.83M
39.39%2.23M
-22.63%1.44M
59.82%2.01M
-15.09%1.73M
-20.89%1.60M
36.36%1.86M
25.95%1.26M
-19.79%2.04M
-22.92%2.02M
91.84%1.36M
--998.00K
----
----
----
----
Net Profit
---7.72M
39.22%-9.54M
34.23%-7.05M
-65.25%-8.18M
----
-126.84%-15.70M
-62.85%-10.72M
44.46%-4.95M
-68.40%-9.37M
1.10%-6.92M
3.99%-6.58M
6.51%-8.91M
-11.29%-5.56M
-17.98%-7.00M
16.51%-6.86M
6.24%-9.53M
16.66%-5.00M
15.80%-5.93M
-9.55%-8.21M
---10.16M
----
----
----
----
Net Margin
---78.56%
45.87%-384.21%
67.70%-132.15%
-15.46%-136.77%
----
---709.86%
10.59%-409.16%
73.28%-118.46%
-2.76%-330.69%
----
-24.09%-457.61%
41.50%-443.35%
---321.82%
---436.70%
---368.76%
---757.92%
---352.91%
----
----
----
----
----
----
----
Gross Margin
5.12%78.13%
7.15%78.41%
1.56%71.80%
-5.86%66.77%
17.72%74.32%
15.00%73.18%
17.48%70.70%
36.88%70.93%
4.70%63.14%
-1.41%63.64%
-6.33%60.18%
16.52%51.82%
--60.30%
--64.54%
--64.25%
--44.47%
--45.39%
----
----
----
----
----
----
----
Debt to assets ratio
-26.73%7.76%
-25.45%7.22%
-23.59%6.13%
-20.36%5.81%
-27.91%10.59%
5.69%9.69%
-36.12%8.02%
--7.29%
--14.69%
--9.17%
--12.56%
----
----
----
----
--12.78%
--1.69%
----
----
----
----
----
----
----
Revenue
85.86%9.83M
12.30%2.48M
103.62%5.34M
43.13%5.98M
86.76%5.29M
-0.99%2.21M
82.14%2.62M
107.86%4.18M
63.89%2.83M
39.39%2.23M
-22.63%1.44M
59.82%2.01M
-15.09%1.73M
-20.89%1.60M
36.36%1.86M
25.95%1.26M
-19.79%2.04M
-22.92%2.02M
91.84%1.36M
--998.00K
----
----
----
----
Operating profit
12.25%-7.82M
19.85%-11.07M
28.17%-8.02M
11.70%-7.37M
0.94%-8.91M
-76.05%-13.81M
-41.75%-11.17M
5.07%-8.35M
-36.98%-9.00M
-21.69%-7.84M
-15.04%-7.88M
-39.58%-8.79M
20.22%-6.57M
17.15%-6.44M
6.10%-6.85M
35.26%-6.30M
-8.24%-8.23M
-21.84%-7.78M
-10.96%-7.29M
---9.73M
----
----
----
----
Net Profit
---7.72M
39.22%-9.54M
34.23%-7.05M
-65.25%-8.18M
----
-126.84%-15.70M
-62.85%-10.72M
44.46%-4.95M
-68.40%-9.37M
1.10%-6.92M
3.99%-6.58M
6.51%-8.91M
-11.29%-5.56M
-17.98%-7.00M
16.51%-6.86M
6.24%-9.53M
16.66%-5.00M
15.80%-5.93M
-9.55%-8.21M
---10.16M
----
----
----
----
Current assets
32.04%54.83M
20.60%58.86M
16.05%69.53M
10.17%76.09M
2.53%41.52M
1.47%48.81M
8.62%59.91M
--69.06M
--40.50M
--48.10M
--55.16M
----
----
----
----
-19.58%62.02M
-34.05%57.55M
-26.86%65.19M
-24.04%70.65M
-21.09%77.13M
-5.84%87.27M
77.49%89.14M
77.93%93.01M
328.58%97.74M
Total current liabilities
21.39%12.06M
59.21%9.11M
100.32%10.61M
-7.46%6.08M
48.75%9.94M
1.65%5.72M
-9.33%5.29M
--6.56M
--6.68M
--5.63M
--5.84M
----
----
----
----
0.72%4.18M
-7.81%3.32M
-18.43%3.32M
-3.02%3.86M
-13.60%4.16M
8.77%3.60M
13.93%4.07M
24.85%3.98M
-41.52%4.81M
Total assets
37.46%58.15M
25.60%62.38M
20.69%73.46M
10.31%77.47M
0.98%42.30M
-0.04%49.67M
6.70%60.86M
--70.23M
--41.89M
--49.69M
--57.04M
----
----
----
----
-25.76%64.42M
-30.44%65.08M
-23.81%73.03M
-19.54%80.27M
-17.04%86.78M
-5.45%93.56M
69.38%95.84M
69.67%99.77M
247.97%104.60M
Total liabilities
53.92%15.64M
20.83%12.58M
39.29%14.03M
12.53%11.04M
-9.06%10.16M
-3.58%10.41M
-12.59%10.07M
--9.81M
--11.18M
--10.79M
--11.53M
----
----
----
----
101.67%12.42M
-10.56%4.96M
-13.69%5.14M
-8.32%5.81M
-15.09%6.16M
1.54%5.55M
10.75%5.96M
19.05%6.34M
-53.78%7.25M
Total equity
32.26%42.51M
26.87%49.81M
17.00%59.42M
9.95%66.43M
4.64%32.14M
0.94%39.26M
11.59%50.79M
--60.42M
--30.72M
--38.90M
--45.52M
----
----
----
----
-35.49%52.00M
-31.69%60.12M
-24.48%67.88M
-20.30%74.46M
-17.19%80.62M
-5.85%88.01M
75.54%89.88M
74.71%93.43M
577.41%97.35M
Net operating income
47.93%-5.01M
17.51%-11.34M
-3.62%-8.58M
-11.69%-6.57M
-40.84%-9.61M
-143.26%-13.74M
-82.89%-8.28M
21.82%-5.88M
-52.88%-6.83M
-19.12%-5.65M
22.99%-4.53M
-13.63%-7.52M
22.42%-4.46M
14.82%-4.74M
25.17%-5.88M
-30.97%-6.62M
-14.66%-5.75M
7.46%-5.57M
-25.32%-7.86M
---5.05M
----
----
----
----
Net investment
----
----
----
---242.00K
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---127.00K
----
----
----
----
Net financing
--36.00K
--0.00
100.00%0.00
16.91%41.43M
----
100.00%0.00
-101.42%-290.00K
8536.90%35.44M
-419.30%-592.00K
-1037.50%-675.00K
822.27%20.46M
-105.99%-420.00K
-228.09%-114.00K
700.00%72.00K
3057.33%2.22M
8063.64%7.01M
-98.01%89.00K
-97.47%9.00K
-106.24%-75.00K
---88.00K
----
----
----
----

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its total revenue reached 16.10M, with a year-on-year change of 10.68M.

What are the current assets of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its current assets were 76.09M, with a year-on-year change of 10.17.

What are the total assets of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its total assets of Profound Medical Corp were 77.47M, with a year-on-year change of 10.31.

What are the total liabilities of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its total liabilities of Profound Medical Corp were 11.04M, with a year-on-year change of 12.53.

What is the total equity of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its total equity of Profound Medical Corp was 66.43M, with a year-on-year change of 9.95.

What is the net operating income of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its net operating income of Profound Medical Corp was -41.25M, with a year-on-year change of -24.78.

What is the net financing of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its net financing of Profound Medical Corp was 41.14M, with a year-on-year change of -24.79.

What is the Earnings Per Share (EPS) of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -1.41, with a year-on-year change of -25.36.

What is the net income of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its net income was -42.57M, with a year-on-year change of -53.04.

What is the net margin of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its net profit margin was -264.44, with a year-on-year change of -1.53.

What is the gross margin of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its gross margin was 70.77, with a year-on-year change of 7.41.

What is the debt-to-asset ratio of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its debt-to-asset ratio was 5.81, with a year-on-year change of -12.50.

What is the Return on Equity (ROE) of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its Return on Equity (ROE) was -67.12, with a year-on-year change of -10.56.

What is the Return on Assets (ROA) of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its Return on Assets (ROA) was -57.64, with a year-on-year change of -18.31.

What is the operating profit of Profound Medical Corp?

According to Profound Medical Corp's FY2025 earnings report, its operating profit was -41.25M, with a year-on-year change of -24.78.
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