Profound Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,068 | $5,230 | $2,211 | $2,621 |
Gross Profit | 4,034 | 3,887 | 1,618 | 1,853 |
EBITDA | -9,114 | -7,623 | -13,665 | -11,003 |
EBIT | -9,235 | -7,768 | -13,806 | -11,166 |
Net Income | -8,300 | -7,888 | -15,695 | -10,724 |
Net Change In Cash | 6,068 | 5,230 | 2,211 | 2,621 |
Free Cash Flow | -6,566 | -9,479 | -14,069 | -8,283 |
Cash | 81,798 | 24,826 | 35,195 | 46,433 |
Basic Shares | 30,726 | 30,104 | 30,053 | 30,041 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,379 | $10,167 | $7,199 | $6,681 |
Gross Profit | 11,393 | 6,699 | 4,382 | 3,021 |
EBITDA | -41,406 | -25,591 | -26,781 | -26,604 |
EBIT | -41,976 | -26,482 | -27,927 | -28,208 |
Net Income | 42,318 | -26,480 | -28,569 | -28,669 |
Net Change In Cash | 16,379 | 10,167 | 7,199 | 6,681 |
Free Cash Flow | -53,588 | -23,453 | -22,609 | -25,800 |
Cash | 81,798 | 54,912 | 26,213 | 46,517 |
Basic Shares | 30,232 | 24,765 | 21,182 | 20,829 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.27 |
2025-09-30 | $0.26 |
2025-06-30 | -$0.52 |
