Profound Medical Corp. (PROF)
NASDAQ: PROF
· Real-Time Price · USD
4.66
-0.88 (-15.88%)
At close: Aug 15, 2025, 12:20 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 | 11.39M | 10.68M | 8.98M | 7.88M | 7.25M | 7.2M | 6.45M | 6.75M | 7.18M | 6.68M | 6.42M | 6.92M | 7.53M | 6.87M | 8.72M | 8.41M | 6.83M |
Cost of Revenue | 3.77M | 3.64M | 3.41M | 3.05M | 2.81M | 2.82M | 2.56M | 2.84M | 3.38M | 3.66M | 3.46M | 4.07M | 4.39M | 3.92M | 5.14M | 4.35M | 3.56M |
Gross Profit | 7.6M | 7.02M | 5.55M | 4.83M | 4.44M | 4.38M | 3.88M | 3.91M | 3.8M | 3.02M | 2.96M | 2.86M | 3.14M | 2.95M | 3.59M | 4.07M | 3.27M |
Operating Income | -21.09M | -17.41M | -17.43M | -14.99M | -16.39M | -15.74M | -13.26M | -14.93M | -29.15M | -29.6M | -33.03M | -32.41M | -31.01M | -30.29M | -53.52M | -40.79M | -30.41M |
Interest Income | 1.33M | 2.18M | 3.23M | 4.02M | 3.55M | 2.86M | 2.02M | 1.25M | 1.17M | 1.09M | 658K | 432K | 235K | 205K | 337.87K | 547.93K | 702.83K |
Pretax Income | -32.34M | -27.82M | -31.39M | -27.74M | -28.16M | -28.7M | -28.88M | -28.3M | -26.89M | -28.38M | -29.25M | -30.23M | -31.31M | -30.59M | -28.13M | -28.09M | -26.34M |
Net Income | -31.81M | -27.29M | -31.39M | -27.59M | -28.03M | -28.57M | -29.19M | -28.62M | -27.2M | -28.67M | -29.3M | -30.3M | -31.41M | -30.7M | -27.9M | -27.98M | -26.32M |
Selling & General & Admin | 26.51M | 23.11M | 22.39M | 19.98M | 19.23M | 18.62M | 16.52M | 16.9M | 17.6M | 17.93M | 19.69M | 19.64M | 18.8M | 17.97M | 15.89M | 14.38M | 12.87M |
Research & Development | 17.85M | 16.98M | 16.26M | 15.51M | 14.47M | 14.38M | 13.5M | 14.82M | 15.35M | 14.69M | 16.3M | 15.62M | 15.35M | 15.28M | 13.04M | 12.53M | 10.86M |
Other Expenses | n/a | n/a | n/a | n/a | -12.87M | -12.87M | -12.87M | -12.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 |
Operating Expenses | 28.7M | 24.43M | 22.99M | 19.82M | 33.7M | 33M | 30.01M | 31.72M | 32.95M | 32.62M | 35.99M | 35.26M | 34.15M | 33.24M | 28.92M | 26.91M | 23.73M |
Interest Expense | 471.04K | n/a | -404.48K | -603.48K | -261.69K | 401.36K | 514.74K | 528.74K | 350.21K | 174.19K | 630.92K | 638.92K | 645.92K | 651.92K | 66.22K | 67.39K | 67.49K |
Selling & Marketing Expenses | 5.88M | 8.31M | 11.23M | 10.5M | 9.78M | 9.45M | 8.21M | 8.23M | 8.37M | 8.47M | 9.1M | 8.93M | 8.27M | 7.65M | 7.06M | 6.21M | 5.49M |
Cost & Expenses | 48.15M | 43.75M | 42.08M | 38.54M | 23.64M | 22.94M | 19.71M | 21.69M | 36.33M | 36.28M | 39.45M | 39.33M | 38.54M | 37.16M | 34.06M | 31.26M | 27.29M |
Income Tax Expense | n/a | -2K | 7K | -152K | -137K | -128K | 307K | 323K | 304K | 287K | 50K | 68K | 109K | 105K | -236.99K | -107.47K | -23.31K |
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) | -1.22 | -1.12 | -1.34 | -1.22 | -1.29 | -1.35 | -1.39 | -1.37 | -1.31 | -1.39 | -1.42 | -1.47 | -1.53 | -1.5 | -1.38 | -1.41 | -1.39 |
EPS (Diluted) | -1.22 | -1.12 | -1.34 | -1.22 | -1.29 | -1.35 | -1.39 | -1.37 | -1.31 | -1.39 | -1.42 | -1.47 | -1.53 | -1.5 | -1.37 | -1.4 | -1.38 |
EBITDA | -35.95M | -32.61M | -31.72M | -29.79M | -28.4M | -27.3M | -27.82M | -28.89M | -29.63M | -29.81M | -31.19M | -30.18M | -29.77M | -30.06M | -27.71M | -26.36M | -24.81M |
EBIT | -37.02M | -33.34M | -32.67M | -29.97M | -28.57M | -27.93M | -29.03M | -30.7M | -30.16M | -31.49M | -32.49M | -30.18M | -31.25M | -30.53M | -28.07M | -28.05M | -26.23M |
Depreciation & Amortization | 794K | 1.04M | 1.37M | 1.49M | 1.48M | 1.45M | 1.39M | 1.5M | 1.86M | 2.08M | 2.36M | 2.48M | 2.42M | 2.36M | 2.12M | 1.9M | 1.72M |