Profound Medical Corp. (PROF)
NASDAQ: PROF
· Real-Time Price · USD
4.33
-1.21 (-21.84%)
At close: Aug 15, 2025, 2:59 PM
Profound Medical Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.62M | 3.71M | 2.83M | 2.23M | 1.91M | 2.01M | 1.73M | 1.6M | 1.86M | 1.26M | 2.04M | 2.02M | 1.36M | 998K | 2.54M | 2.63M | 711K |
Cost of Revenue | 768K | 1.18M | 1.03M | 795K | 641K | 950K | 668K | 552K | 647K | 698K | 945K | 1.09M | 928K | 501K | 1.55M | 1.41M | 459K |
Gross Profit | 1.85M | 2.52M | 1.79M | 1.44M | 1.27M | 1.06M | 1.06M | 1.05M | 1.21M | 559K | 1.09M | 936K | 436K | 497K | 987K | 1.22M | 252K |
Operating Income | -11.17M | -8.76M | -9M | 7.83M | -7.48M | -8.78M | -6.56M | 6.44M | -6.84M | -6.3M | -8.23M | -7.78M | -7.29M | -9.73M | -7.61M | -6.38M | -6.57M |
Interest Income | n/a | 322.63K | 221.77K | 786.75K | 850.96K | 1.37M | 1.01M | 320.17K | 157.01K | 524.79K | 248K | 243K | 78K | 89K | 22K | 46K | 48K |
Pretax Income | -10.68M | -5.57M | -9.19M | -6.9M | -6.16M | -9.14M | -5.55M | -7.32M | -6.69M | -9.32M | -4.96M | -5.91M | -8.18M | -10.19M | -5.94M | -6.99M | -7.47M |
Net Income | -10.72M | -4.81M | -9.37M | -6.92M | -6.2M | -8.91M | -5.56M | -7.36M | -6.74M | -9.53M | -5M | -5.93M | -8.21M | -10.16M | -6M | -7.04M | -7.5M |
Selling & General & Admin | 8.21M | 6.6M | 6.62M | 5.08M | 4.82M | 5.87M | 4.21M | 4.33M | 4.21M | 3.77M | 4.59M | 5.03M | 4.55M | 5.53M | 4.54M | 4.18M | 3.72M |
Research & Development | 4.81M | 4.68M | 4.17M | 4.19M | 3.93M | 3.97M | 3.42M | 3.15M | 3.84M | 3.09M | 4.73M | 3.69M | 3.18M | 4.7M | 4.05M | 3.42M | 3.1M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 13.02M | 11.28M | 10.79M | -6.39M | 8.75M | 9.84M | 7.62M | 7.49M | 8.05M | 6.86M | 9.32M | 8.71M | 7.73M | 10.22M | 8.59M | 7.6M | 6.82M |
Interest Expense | n/a | 419.28K | 199K | -147.25K | -471.04K | 14.81K | n/a | 194.53K | 192.01K | 128.19K | 14K | 16K | 16K | 584.92K | 22K | 23K | 22K |
Selling & Marketing Expenses | n/a | n/a | 2.92M | 2.97M | 2.43M | 2.92M | 2.18M | 2.25M | 2.1M | 1.67M | 2.2M | 2.39M | 2.2M | 2.3M | 2.03M | 1.73M | 1.59M |
Cost & Expenses | 13.79M | 12.46M | 11.83M | 10.07M | 9.39M | 10.79M | 8.29M | -4.83M | 8.7M | 7.55M | 10.27M | 9.8M | 8.66M | 10.73M | 10.14M | 9.01M | 7.28M |
Income Tax Expense | 41K | -238K | 177K | 20K | 39K | -229K | 18K | 35K | 48K | 206K | 34K | 16K | 31K | -31K | 52K | 57K | 27K |
Shares Outstanding (Basic) | 30.04M | 25.77M | 24.64M | 24.44M | 23.84M | 21.37M | 21.28M | 21.17M | 20.92M | 20.71M | 20.82M | 20.79M | 20.78M | 20.78M | 20.41M | 20.35M | 20.28M |
Shares Outstanding (Diluted) | 30.04M | 25.77M | 24.64M | 24.44M | 23.84M | 21.37M | 21.4M | 21.17M | 20.92M | 20.86M | 20.86M | 20.79M | 20.78M | 20.78M | 20.41M | 20.35M | 20.28M |
EPS (Basic) | -0.36 | -0.2 | -0.38 | -0.28 | -0.26 | -0.42 | -0.26 | -0.35 | -0.32 | -0.46 | -0.24 | -0.29 | -0.4 | -0.49 | -0.29 | -0.35 | -0.37 |
EPS (Diluted) | -0.36 | -0.2 | -0.38 | -0.28 | -0.26 | -0.42 | -0.26 | -0.35 | -0.32 | -0.46 | -0.24 | -0.29 | -0.4 | -0.49 | -0.29 | -0.35 | -0.37 |
EBITDA | -11M | -8.68M | -8.72M | -7.55M | -7.66M | -7.79M | -6.79M | -6.16M | -6.55M | -8.31M | -7.86M | -6.9M | -6.74M | -9.7M | -6.85M | -6.49M | -7.03M |
EBIT | -11.17M | -8.76M | -9.26M | -7.83M | -7.48M | -8.09M | -6.56M | -6.44M | -6.84M | -9.19M | -8.23M | -5.9M | -8.17M | -10.19M | -5.92M | -6.96M | -7.45M |
Depreciation & Amortization | 163K | 76K | 268K | 287K | 411.32K | 407.24K | 384.94K | 277K | 382.77K | 347.55K | 495.03K | 634.62K | 606.71K | 625.26K | 613.66K | 578.29K | 538.15K |