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Profound Medical Corp. (PROF)
NASDAQ: PROF · Real-Time Price · USD
5.85
+0.05 (0.86%)
Oct 1, 2026, 4:00 PM EDT - Market closed

Profound Medical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.0916.110.687.26.686.87
Revenue Growth
61.20%50.73%48.35%7.75%-2.79%-5.90%
Gross Profit
13.711.397.044.313.022.95
Operating Income
-35.37-41.25-33.06-28.65-29.6-30.29
Net Income
-32.74-42.57-27.82-28.32-28.67-30.7
Earnings Per Share
-0.98-1.41-1.12-1.34-1.38-1.50
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
6.263.082.440.231.492.08
Germany
0.740.770.891.841.82.71
United States of America (USA)
12.0912.257.355.133.42.09
Total
19.0916.110.687.26.686.87

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.2759.7254.9126.2146.5267.15
Total Debt
7.384.715.127.878.231.38
Net Cash (Debt)
30.8955.0149.7918.3538.2965.78
Net Cash Growth
1.68%10.48%171.40%-52.08%-41.79%-20.02%
Net Cash Per Share
0.931.822.010.871.843.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.1-38.21-23.45-22.61-25.8-22.36
Capital Expenditures
-0.18-0.18----0.03
Free Cash Flow
-36.28-38.38-23.45-22.61-25.8-22.39
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.79%70.77%65.89%59.90%45.22%42.95%
Operating Margin
-185.31%-256.27%-309.57%-397.99%-443.08%-440.73%
Pretax Margin
-170.37%-262.88%-260.47%-395.21%-424.82%-445.13%
Profit Margin
-171.56%-264.44%-260.45%-393.43%-429.11%-446.66%
FCF Margin
-190.07%-238.43%-219.60%-314.06%-386.17%-325.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.2217.7121.1028.0633.4334.05