Profound Medical Corp. financial data

Symbol
PROF on Nasdaq
Location
2400 Skymark Avenue, Unit 6, Mississauga, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 797 %
Quick Ratio 106 %
Debt-to-equity 22.2 %
Return On Equity -86.2 %
Return On Assets -70.6 %
Operating Margin -295 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares
Common Stock, Shares, Outstanding 30.2M shares
Entity Public Float 242M USD
Common Stock, Value, Issued 283M USD
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +22.7%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +22.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.3M USD +86.8%
Revenue from Contract with Customer, Excluding Assessed Tax 13.4M USD +99%
Cost of Revenue 3.93M USD +30.1%
Research and Development Expense 21M USD +30.1%
Operating Income (Loss) -42.2M USD +0.95%
Nonoperating Income (Expense) 2.88M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.4M USD +14.5%
Income Tax Expense (Benefit) -12K USD -31.6%
Net Income (Loss) Attributable to Parent -39.3M USD +14.8%
Earnings Per Share, Basic 1 USD/shares -31.6%
Earnings Per Share, Diluted 1 USD/shares -31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.8M USD
Inventory, Net 8.34M USD
Assets, Current 41.5M USD
Deferred Income Tax Assets, Net 80K USD
Property, Plant and Equipment, Net 338K USD
Operating Lease, Right-of-Use Asset 240K USD
Assets 42.3M USD
Accounts Payable, Current 717K USD
Employee-related Liabilities, Current 2.25M USD
Liabilities, Current 9.94M USD
Contract with Customer, Liability, Noncurrent 148K USD
Deferred Income Tax Liabilities, Net 59K USD
Operating Lease, Liability, Noncurrent 72K USD
Other Liabilities, Noncurrent 76K USD
Liabilities 10.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.75M USD
Retained Earnings (Accumulated Deficit) -280M USD
Stockholders' Equity Attributable to Parent 32.1M USD +4.64%
Liabilities and Equity 42.3M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.28M USD -82.9%
Net Cash Provided by (Used in) Financing Activities -290K USD -101%
Common Stock, Shares, Issued 30.2M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.8M USD -8.47%
Deferred Tax Assets, Valuation Allowance 53.6M USD +16.5%
Deferred Tax Assets, Gross 53.7M USD +16.7%
Operating Lease, Liability 460K USD
Depreciation 471K USD -43.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.3M USD -0.05%
Lessee, Operating Lease, Liability, to be Paid 480K USD
Property, Plant and Equipment, Gross 1.95M USD
Operating Lease, Liability, Current 277K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 206K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 274K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 21K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20K USD
Deferred Tax Assets, Operating Loss Carryforwards 43M USD +19.3%
Current Income Tax Expense (Benefit) 127K USD -43.5%
Additional Paid in Capital 24.2M USD
Amortization of Intangible Assets 47K USD -7.84%
Deferred Tax Assets, Net of Valuation Allowance 87K USD
Share-based Payment Arrangement, Expense 4.55M USD +176%