Profound Medical Corp.
(PROF)
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At close: undefined
7.40
0.14%
After-hours Dec 13, 2024, 03:59 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 7.20M | 6.68M | 6.87M | 7.30M | 4.23M | 1.91M | 3.90M | - | - | - |
| Cost of Revenue | 2.82M | 3.66M | 3.92M | 3.83M | 1.81M | 1.31M | 2.41M | 187.01K | 119.03K | - |
| Gross Profit | 4.38M | 3.02M | 2.95M | 3.47M | 2.42M | 604.82K | 1.49M | -187.01K | -119.03K | - |
| Operating Income | -28.62M | -29.60M | -30.29M | -18.86M | -15.13M | -14.83M | -17.63M | -15.64M | -11.22M | -4.34M |
| Interest Income | 1.64M | 803.00K | 205.00K | 692.00K | 368.46K | 355.20K | 101.58K | 117.25K | 99.24K | 8.53K |
| Pretax Income | -28.70M | -28.38M | -30.59M | -21.58M | -15.31M | -15.07M | -14.91M | -12.14M | -12.32M | -7.94M |
| Net Income | -28.57M | -28.67M | -30.70M | -21.62M | -15.46M | -15.24M | -14.97M | -12.15M | -11.80M | -8.20M |
| Selling & General & Admin | 18.62M | 17.93M | 17.97M | 12.43M | 8.01M | 7.89M | 7.84M | 4.20M | 4.39M | 1.95M |
| Research & Development | 14.38M | 14.69M | 15.28M | 9.91M | 9.54M | 7.54M | 7.66M | 7.43M | 3.70M | 2.31M |
| Other Expenses | - | - | - | - | - | 3.76K | 3.65K | 1.57K | 0.00 | 82.40K |
| Operating Expenses | 33.00M | 32.62M | 33.24M | 22.34M | 17.56M | 15.43M | 15.51M | 11.64M | 8.09M | 4.34M |
| Interest Expense | 932.80K | 174.00K | 303.00K | 543.00K | 544.75K | 755.37K | 1.07M | 615.87K | 4.05M | 143.01K |
| Selling & Marketing Expenses | 9.45M | 8.47M | 7.65M | 4.86M | 2.14M | 3.00M | 3.12M | - | - | - |
| Cost & Expenses | 35.81M | 36.28M | 37.16M | 26.17M | 19.36M | 16.74M | 17.92M | 11.64M | 8.09M | 4.34M |
| Income Tax | -128.00K | 287.00K | 105.00K | 45.00K | 148.42K | 169.44K | 58.94K | 10.46K | -523.22K | 410.41K |
| Shares Outstanding (Basic) | 21.18M | 20.77M | 20.46M | 17.29M | 11.09M | 10.04M | 6.14M | 4.15M | 2.37M | 216.68K |
| Shares Outstanding (Diluted) | 21.18M | 20.77M | 20.47M | 17.29M | 11.09M | 10.04M | 6.14M | 4.15M | 2.37M | 216.68K |
| EPS (Basic) | -1.35 | -1.38 | -1.5 | -1.25 | -1.39 | -1.52 | -2.44 | -2.93 | -4.98 | -37.86 |
| EPS (Diluted) | -1.35 | -1.38 | -1.5 | -1.25 | -1.39 | -1.52 | -2.44 | -2.93 | -4.98 | -37.86 |
| EBITDA | -26.78M | -34.63M | -28.65M | -19.50M | -12.53M | -13.24M | -16.78M | -15.56M | -11.15M | -6.31M |
| Depreciation & Amortization | 1.15M | 2.09M | 2.36M | 2.06M | 2.01M | 1.68M | 876.42K | 187.01K | 85.77K | 84.90K |