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PROF · Profound Medical Corp.

$6.85 +0.07 (+1.03%) At close · Jul 17
Market Cap
$248.91M
Shares
36.34M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$16.1M +50.7%
FY2025 Revenue FY2023–FY2025
Net Income
-$42.57M -53%
FY2025 Net Income FY2023–FY2025
Gross Margin
70.77% +4.9pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-256.27% +53.3pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$1.41 +25.9%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$38.21M -62.9%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023
$25M $18.81M $16.1M $10.68M $7.2M
$890K $940K $1.3M
$5.44M $4.71M $3.64M $2.89M
$13.37M $11.39M $7.04M $4.31M
70.77% 65.89% 59.9%
$21.05M $20.6M $16.97M $14.42M
$30.43M $32.05M $23.13M $18.54M
$187K $229K $202K
$51.48M $52.65M $40.1M $32.96M
-$38.11M -$41.25M -$33.06M -$28.65M
-256.27% -309.57% -397.99%
-$554K -$1.06M $5.24M $200K
-$38.66M -$42.32M -$27.82M -$28.45M
$236K $252K -$2000 -$128K
-$38.9M -$42.57M -$27.82M -$28.32M
-264.44% -260.45% -393.43%
$38.9M $42.57M $27.82M
-$37.72M -$40.29M -$30.64M -$27.68M
USD/shares $1.41 $1.12 $1.34
USD/shares $1.41 $1.12 $1.34
shares 30.23M 24.77M 21.18M
shares 30.23M 24.77M 21.18M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Medical Devices median 2.19×
EV/EBIT
Medical Devices median 21.32×
P/E (TTM)
5.52×
Medical Devices median 27.98×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023
United States $12,245,000 $7,350,000 $5,126,000
Canada $3,080,000 $2,439,000
Germany $773,000 $891,000
CA $230,000
DE $1,843,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Recurring Non-Capital $9,730,000 $8,240,000 $6,806,000
Capital Equipment $6,368,000 $2,440,000 $393,000
Key facts CIK 1628808 CUSIP 74319B502 13F (30d) 1 filings 1 filers Visit website Investor relations