Profound Medical Corp. (PROF) Financials

$7.83

north_east
$0.04 (0.51%)
Day's range
$7.6
Day's range
$7.9

PROF Income statement / Annual

Last year (2024), Profound Medical Corp.'s total revenue was $10.68 M, an increase of 48.35% from the previous year. In 2024, Profound Medical Corp.'s net income was -$27.82 M. See Profound Medical Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $10.68 M $7.20 M $6.68 M $6.87 M $7.30 M $4.23 M $1.91 M $3.90 M $0.00 $0.00
Cost of Revenue $3.64 M $2.82 M $3.66 M $3.92 M $3.83 M $1.81 M $1.31 M $2.41 M $187,008.00 $119,025.00
Gross Profit $7.04 M $4.38 M $3.02 M $2.95 M $3.47 M $2.42 M $604,815.00 $1.49 M -$187,008.00 -$119,025.00
Gross Profit Ratio 0.66 0.61 0.45 0.43 0.48 0.57 0.32 0.38 0 0
Research and Development Expenses $16.97 M $14.38 M $14.69 M $15.28 M $9.91 M $9.54 M $7.54 M $7.66 M $7.43 M $3.70 M
General & Administrative Expenses $0.00 $9.17 M $9.47 M $10.31 M $7.57 M $5.88 M $4.89 M $4.72 M $4.20 M $4.39 M
Selling & Marketing Expenses $0.00 $9.45 M $8.47 M $7.65 M $4.86 M $2.14 M $3.00 M $3.12 M $0.00 $0.00
Selling, General & Administrative Expenses $23.13 M $18.62 M $17.93 M $17.97 M $12.43 M $8.01 M $7.89 M $7.84 M $4.20 M $4.39 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,755.42 $3,646.12 $1,569.82 $0.00
Operating Expenses $40.10 M $33.00 M $32.62 M $33.24 M $22.34 M $17.56 M $15.43 M $15.51 M $11.64 M $8.09 M
Cost And Expenses $43.74 M $35.82 M $36.28 M $37.16 M $26.17 M $19.36 M $16.74 M $17.92 M $11.64 M $8.09 M
Interest Income $0.00 $1.64 M $803,000.00 $205,000.00 $692,000.00 $368,460.00 $355,196.00 $101,576.00 $117,251.00 $99,236.00
Interest Expense $0.00 $932,798.00 $174,000.00 $303,000.00 $543,000.00 $544,748.00 $755,374.00 $1.07 M $615,868.00 $4.05 M
Depreciation & Amortization $0.00 $1.15 M $2.09 M $2.36 M $2.06 M $2.01 M $1.68 M $876,423.00 $187,008.00 $85,772.00
EBITDA -$33.06 M -$26.78 M -$34.63 M -$28.65 M -$19.50 M -$12.53 M -$13.24 M -$16.78 M -$15.56 M -$11.15 M
EBITDA Ratio -3.1 -3.72 -3.81 -4.13 -2.28 -3.12 -6.93 -3.39 0 0
Operating Income Ratio -3.1 -3.97 -4.43 -4.41 -2.58 -3.58 -7.76 -4.52 0 0
Total Other Income/Expenses Net $60.88 M -$81,000.00 $3.74 M -$303,000.00 $2.42 M -$171,000.00 -$247,725.09 $2.72 M -$672,301.00 -$1.10 M
Income Before Tax $27.82 M -$28.70 M -$28.38 M -$30.59 M -$21.58 M -$15.31 M -$15.07 M -$14.91 M -$12.14 M -$12.32 M
Income Before Tax Ratio 2.6 -3.99 -4.25 -4.45 -2.95 -3.62 -7.89 -3.82 0 0
Income Tax Expense -$2,000.00 -$128,000.00 $287,000.00 $105,000.00 $45,000.00 $148,418.00 $169,441.00 $58,944.00 $10,456.00 -$523,222.77
Net Income -$27.82 M -$28.57 M -$28.67 M -$30.70 M -$21.62 M -$15.46 M -$15.24 M -$14.97 M -$12.15 M -$11.80 M
Net Income Ratio -2.6 -3.97 -4.29 -4.47 -2.96 -3.65 -7.98 -3.84 0 0
EPS 1.12 -1.35 -1.38 -1.5 -1.25 -1.39 -1.52 -2.44 -2.93 -4.98
EPS Diluted 1.12 -1.35 -1.38 -1.5 -1.25 -1.39 -1.52 -2.44 -2.93 -4.98
Weighted Average Shares Out $24.77 M $21.18 M $20.77 M $20.46 M $17.29 M $11.09 M $10.04 M $6.14 M $4.15 M $2.37 M
Weighted Average Shares Out Diluted $24.77 M $21.18 M $20.77 M $20.47 M $17.29 M $11.09 M $10.04 M $6.14 M $4.15 M $2.37 M
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