Profound Medical Corp.(PROF:US)
Market Cap$218.39M
Key Metrics
Price$6.01
Revenue (TTM)$18.81M
Holders Revenue (TTM)-
Gross Profit (TTM)$13.37M
Earnings (TTM)-$38.9M
EBITDA (TTM)-$36.06M
Op. Margin (TTM)-202.56%
Dividend Yield-
Holders Yield-
Cash on hand$50.3M
Total Assets$73.46M
Net Assets$59.42M
Total Debt$7.46M
Key Metrics
Price$6.01
Revenue (TTM)$18.81M
Holders Revenue (TTM)-
Gross Profit (TTM)$13.37M
Earnings (TTM)-$38.9M
EBITDA (TTM)-$36.06M
Op. Margin (TTM)-202.56%
Dividend Yield-
Holders Yield-
Cash on hand$50.3M
Total Assets$73.46M
Net Assets$59.42M
Total Debt$7.46M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.34M | $5.98M | $5.29M | $2.21M | $2.62M | $3.71M | $2.83M | $2.23M | $1.91M | $2.01M | $1.73M | $1.6M | $1.86M | $1.26M | $2.04M | $2.03M | $1.36M | $998K | $2.54M | $2.63M | $711K | $2.85M | $1.54M | $705.91K | $798.11K | $1.49M | $354.58K | $300.88K | $760.47K | $838.81K | $161.71K | $111.61K | $200.5K | $1.01M | $812.75K | $506.35K | $305.18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $1.51M | $1.99M | $1.36M | $593K | $768K | $1.18M | $1.04M | $812K | $641K | $950K | $668K | $552K | $647K | $698K | $945K | $1.09M | $928K | $501K | $1.55M | $1.41M | $459K | $1.72M | $526.34K | $419.7K | $494K | $634.64K | $205.3K | $127.91K | $274.84K | $579.94K | $128.17K | $66.05K | $123.11K | $567.39K | $657.6K | $249.36K | $160.57K | - | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 |
Gross Profit | $3.83M | $3.99M | $3.93M | $1.62M | $1.85M | $2.52M | $1.79M | $1.42M | $1.27M | $1.06M | $1.06M | $1.05M | $1.21M | $559K | $1.09M | $936K | $436K | $497K | $987K | $1.22M | $252K | $1.13M | $1.01M | $286.22K | $304.11K | $856.81K | $149.28K | $172.97K | $485.63K | $258.86K | $33.54K | $45.56K | $77.39K | $444.4K | $155.15K | $256.99K | $144.61K | - | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 |
| $11.85M | $11.36M | $12.84M | $15.42M | $13.02M | $11.28M | $10.79M | $9.26M | $8.75M | $9.84M | $7.62M | $7.49M | $8.05M | $6.86M | $9.32M | $8.71M | $7.73M | $10.23M | $8.59M | $7.6M | $6.82M | $5.91M | $4.55M | $3M | $3.66M | $3.79M | $3.3M | $3.11M | $1.89M | $2.25M | $2.79M | $2.98M | $2.54M | $2.71M | $2.86M | $2.67M | $2.14M | $2.35M | $1.98M | $1.82M | $1.91M | $1.12M | $1.41M | $2.49M | $582.05K | $5.74K | $189.04K | $339.27K | |
| Research and Development | $5.26M | $4.27M | $5.42M | $6.1M | $4.81M | $4.69M | $4.17M | $4.21M | $3.93M | $3.97M | $3.42M | $3.16M | $3.84M | $3.09M | $4.73M | $3.69M | $3.18M | $4.7M | $4.05M | $3.42M | $3.11M | $2.46M | $2.45M | $1.18M | $1.45M | $1.74M | $1.78M | $1.67M | $1.38M | $1.22M | $1.37M | $1.23M | $1.34M | $1.33M | $1.56M | $1.28M | $971.55K | $1.33M | $1.31M | $1.18M | $1.33M | $702.78K | $849.56K | $612.68K | $574.64K | - | - | $339.27K |
| Selling, General, and Administrative | $6.59M | $7.09M | $7.43M | $9.33M | $8.21M | $6.6M | $6.62M | $5.06M | $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 | $3.45M | $2.1M | $1.81M | $2.2M | $2.06M | $1.52M | $1.44M | $507.45K | $1.03M | $1.42M | $1.75M | $1.2M | $1.39M | $1.3M | $1.39M | $1.17M | $1.02M | $666.45K | $645.48K | $580.52K | $416.36K | $563.64K | $1.88M | $7.41K | $5.74K | $189.04K | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $568 | $689 | $659 | $653 | $627 | $643 | $597 | $566 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$8.02M | -$7.37M | -$8.91M | -$13.81M | -$11.17M | -$8.76M | -$9M | -$7.84M | -$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 | -$4.77M | -$3.54M | -$2.71M | -$3.35M | -$2.94M | -$3.15M | -$2.93M | -$1.4M | -$1.99M | -$2.76M | -$2.94M | -$2.46M | -$2.27M | -$2.7M | -$2.41M | -$2M | -$2.35M | -$1.98M | -$1.82M | -$1.91M | -$1.12M | -$1.41M | -$2.49M | -$7.41K | -$5.74K | -$189.04K | -$560.62K |
| $616K | -$940K | $935K | -$2.17M | $38K | - | -$609K | $520K | - | $1.37M | $1.01M | -$924K | $106K | -$3.31M | $6.29M | $1.7M | -$936K | -$16K | $1.66M | -$602K | -$900K | -$2.96M | -$539.41K | -$842.83K | $1.57M | $171.95K | -$85.75K | -$118.67K | -$89.05K | $41.98K | $39.95K | -$102.01K | -$148.61K | -$63.43K | -$360.62K | -$51.36K | -$123.84K | $202.01K | -$144.88K | -$109.67K | -$123.71K | -$49.35K | -$102.34K | -$1.63M | -$239.29K | -$98.1K | -$19.5K | $374.19K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | $1.37M | $1.01M | $455K | $297K | $234K | $3.27M | $75K | $34K | $89K | $22K | $46K | $48K | $221.87K | $159.62K | $137.61K | $22.7K | $67.81K | $54.38K | $61.4K | $73.11K | $78.04K | $82.65K | $61.39K | $21.21K | $20.35K | $4.73K | $17.05K | $25.06K | $15.89K | $13.22K | $25.5K | $26.8K | $27.12K | $34.3K | $3.11K | $194 | -$162 | - | $1.15K |
| Non-Operating Interest Expense | - | - | - | - | - | - | $199K | - | - | - | - | $192K | $192K | $128K | $14K | $16K | $16K | $0 | $22K | $23K | $22K | -$782 | $17.2K | $15.14K | $340.57K | $186.91K | $180.57K | $181.13K | $176.24K | $109.29K | $132.33K | $175.05K | $99.95K | $109.83K | $73.44K | $121.3K | $152.78K | -$15.97K | $158.1K | $135.12K | $150.51K | $47.75K | $136.63K | $2.64M | $218.43K | - | - | $160.01K |
| Other Income/Expense | $616K | -$940K | $935K | -$2.17M | $38K | - | -$410K | $520K | - | - | - | -$1.19M | $1K | -$3.42M | $3.04M | $1.64M | -$954K | -$105K | $1.66M | -$625K | -$926K | -$3.18M | -$681.83K | -$965.3K | $1.89M | $291.06K | $40.44K | $1.06K | $14.08K | $73.23K | $89.64K | $11.65K | -$69.87K | $26.05K | -$291.92K | $52.89K | $3.88K | $170.15K | -$6 | -$52 | $0 | -$28.72K | $0 | $1.01M | -$21.06K | -$97.94K | -$19.5K | $533.05K |
Income Before Tax | -$7.03M | -$8.15M | -$7.86M | -$15.63M | -$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 | -$7.73M | -$4.08M | -$3.55M | -$1.78M | -$2.76M | -$3.24M | -$3.05M | -$1.49M | -$1.95M | -$2.72M | -$3.04M | -$2.61M | -$2.33M | -$3.06M | -$2.46M | -$2.12M | -$2.32M | -$2.12M | -$1.93M | -$2.03M | -$1.13M | -$1.52M | -$5.26M | -$28.28K | -$103.24K | -$208.54K | - |
Income Tax | $25K | $26K | $121K | $64K | $41K | -$238K | $177K | $19K | $39K | -$229K | $18K | $35K | $48K | $206K | $34K | $16K | $31K | -$31K | $52K | $57K | $27K | -$372.99K | $125.91K | $94.95K | $63.3K | $53.42K | $20.63K | $10.59K | $17.42K | $66.9K | $17.41K | $12.66K | $19.39K | $37.97K | $0 | $1.25K | $1.18K | $2.28K | $2.47K | $2.48K | $0 | $12.12K | - | -$442.86K | - | - | - | - |
Net Income | -$7.05M | -$8.18M | -$7.98M | -$15.7M | -$10.72M | -$5.33M | -$9.37M | -$6.92M | -$6.2M | -$8.91M | -$5.56M | -$7.36M | -$6.74M | -$9.53M | -$5M | -$5.93M | -$8.22M | -$10.16M | -$6M | -$7.04M | -$7.5M | -$7.36M | -$4.2M | -$3.65M | -$1.85M | -$2.82M | -$3.26M | -$3.06M | -$1.51M | -$2.02M | -$2.73M | -$3.05M | -$2.63M | -$2.37M | -$3.06M | -$2.46M | -$2.12M | -$2.32M | -$2.13M | -$1.94M | -$2.03M | -$1.15M | -$1.52M | -$4.82M | -$28.28K | -$103.24K | -$208.54K | -$231.4K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$7.05M | -$8.18M | -$7.98M | -$15.7M | -$10.72M | -$5.33M | -$9.37M | -$6.92M | -$6.2M | -$8.91M | -$5.56M | -$7.36M | -$6.74M | -$9.53M | -$5M | -$5.93M | -$8.22M | -$10.16M | -$6M | -$7.04M | -$7.5M | -$7.36M | -$4.2M | -$3.65M | -$1.85M | -$2.82M | -$3.26M | -$3.06M | -$1.51M | -$2.02M | -$2.73M | -$3.05M | -$2.63M | -$2.37M | -$3.06M | -$2.46M | -$2.12M | -$2.32M | -$2.13M | -$1.94M | -$2.03M | -$1.15M | -$1.52M | -$4.82M | -$28.28K | -$103.24K | -$208.54K | -$231.4K |
Shares Outstanding (Basic) | 36.3M | 30.73M | 30.1M | 30.05M | 21.84M | 18.78M | 17.5M | 17.69M | 23.84M | - | 21.4M | 21.01M | 21.07M | - | 20.82M | 20.79M | 20.78M | - | 20.41M | 20.35M | 20.28M | - | 18.71M | 16.1M | 14.66M | - | 10.92M | 10.81M | 10.81M | - | 10.8M | 10.77M | 7.73M | - | 6.16M | 5.54M | 5.53M | - | 3.95M | 3.95M | 3.95M | - | 3.95M | 1.29M | 73.33K | - | 73.33K | 216.78K |
Shares Outstanding (Diluted) | 36.3M | 30.73M | 30.1M | 30.05M | 21.84M | 18.78M | 17.5M | 17.69M | 23.84M | - | 21.4M | 21.01M | 21.07M | - | 20.82M | 20.79M | 20.78M | - | 20.41M | 20.35M | 20.28M | - | 18.71M | 16.1M | 14.66M | - | 10.92M | 10.81M | 10.81M | - | 10.8M | 10.77M | 7.73M | - | 6.16M | 5.54M | 5.53M | - | 3.95M | 3.95M | 3.95M | - | 3.95M | 1.29M | 73.33K | - | 73.33K | 216.78K |
EPS (Basic) | -$0.19 | -$0.27 | -$0.26 | -$0.52 | -$0.36 | -$0.20 | -$0.38 | -$0.28 | -$0.26 | - | -$0.26 | -$0.35 | -$0.32 | - | -$0.24 | -$0.28 | -$0.40 | - | -$0.29 | -$0.35 | -$0.37 | - | -$0.33 | -$0.33 | -$0.21 | - | -$0.43 | -$0.41 | -$0.20 | - | -$0.37 | -$0.38 | -$0.46 | - | -$0.73 | -$0.62 | -$0.52 | - | -$0.76 | -$0.70 | -$0.77 | - | -$0.60 | -$5.40 | -$1.08 | - | -$3.67 | -$1.60 |
EPS (Diluted) | -$0.19 | -$0.27 | -$0.26 | -$0.52 | -$0.36 | -$0.20 | -$0.38 | -$0.28 | -$0.26 | - | -$0.26 | -$0.35 | -$0.32 | - | -$0.24 | -$0.28 | -$0.40 | - | -$0.29 | -$0.35 | -$0.37 | - | -$0.33 | -$0.33 | -$0.21 | - | -$0.43 | -$0.41 | -$0.20 | - | -$0.37 | -$0.38 | -$0.46 | - | -$0.73 | -$0.62 | -$0.52 | - | -$0.76 | -$0.70 | -$0.77 | - | -$0.60 | -$5.40 | -$1.08 | - | -$3.67 | -$1.60 |
EBIT | -$8.02M | -$7.37M | -$8.91M | -$13.81M | -$11.17M | -$8.76M | -$9M | -$7.84M | -$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 | -$7.73M | -$4.06M | -$3.54M | -$1.44M | -$2.58M | -$3.06M | -$2.87M | -$1.31M | -$1.84M | -$2.58M | -$2.86M | -$2.51M | -$2.22M | -$2.99M | -$2.34M | -$1.97M | -$2.33M | -$1.96M | -$1.8M | -$1.88M | -$1.09M | -$1.38M | -$2.62M | -$7.41K | -$5.74K | -$189.04K | -$26.43K |
EBITDA | -$8.54M | -$6.32M | -$9.7M | -$11.5M | -$11.04M | -$8.68M | -$8.37M | -$8.13M | -$7.18M | -$7.79M | -$6.27M | -$6.16M | -$6.56M | -$5.52M | -$7.86M | -$7.04M | -$6.74M | -$9.59M | -$7.1M | -$5.87M | -$6.1M | -$4.17M | -$3.1M | -$2.32M | -$3.07M | -$2.6M | -$2.85M | -$2.6M | -$1.06M | -$1.74M | -$2.45M | -$2.66M | -$2.22M | -$2.04M | -$2.5M | -$2.35M | -$1.94M | -$2.3M | -$1.94M | -$1.78M | -$1.87M | -$1.28M | -$1.36M | -$2.68M | $13.65K | $92.2K | -$169.54K | -$14.57K |