PROF
Profound Medical Corp
NASDAQ: PROF · HEALTHCARE · MEDICAL DEVICES
$7.22
-0.69% today
Updated 2026-05-06
Market cap
$248.97M
P/E ratio
—
P/S ratio
15.47x
EPS (TTM)
$-1.41
Dividend yield
—
52W range
$4 – $9
Volume
0.2M
Profound Medical Corp (PROF) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $0.00 | $3.90M | $1.91M | $4.17M | $7.30M | $6.87M | $6.68M | $7.20M | $10.17M | $16.38M |
| Revenue growth (YoY) | — | — | — | — | -51.0% | +118.5% | +75.0% | -5.9% | -2.8% | +7.8% | +41.2% | +61.1% |
| Cost of revenue | — | $119025.00 | $187008.00 | $2.41M | $1.31M | $1.78M | $3.83M | $3.92M | $3.66M | $2.82M | $3.47M | $4.71M |
| Gross profit | — | $-119025.00 | $-187008.00 | $1.49M | $604815.00 | $2.39M | $3.47M | $2.95M | $3.02M | $4.38M | $6.70M | $11.39M |
| Gross margin | — | — | — | 38.2% | 31.7% | 57.3% | 47.6% | 43.0% | 45.2% | 60.9% | 65.9% | 69.6% |
| R&D | $2.31M | $3.70M | $7.43M | $7.66M | $7.54M | $9.40M | $9.91M | $15.28M | $14.69M | $14.38M | $16.15M | $20.60M |
| SG&A | $1.95M | $4.39M | $4.20M | $4.72M | $4.89M | $5.79M | $7.57M | $10.31M | $9.46M | $9.17M | $23.13M | $32.05M |
| Operating income | $-4.34M | $-11.22M | $-15.64M | $-17.63M | $-14.83M | $-14.90M | $-18.86M | $-30.29M | $-32.13M | $-28.62M | $-31.47M | $-41.98M |
| Operating margin | — | — | — | -451.9% | -776.0% | -357.1% | -258.3% | -440.7% | -480.9% | -397.5% | -309.6% | -256.3% |
| EBITDA | $-6.31M | $-11.15M | $-15.56M | $-16.78M | $-13.24M | $-12.53M | $-19.50M | $-28.65M | $-26.60M | $-26.78M | $-25.59M | $-41.41M |
| EBITDA margin | — | — | — | -430.2% | -693.1% | -300.1% | -266.9% | -416.8% | -398.2% | -372.0% | -251.7% | -252.8% |
| EBIT | $-6.40M | $-11.23M | $-15.75M | $-17.65M | $-14.92M | $-14.04M | $-21.03M | $-30.53M | $-28.21M | $-27.93M | $-26.48M | $-41.98M |
| Interest expense | $143014.00 | $4.05M | $615868.00 | $1.07M | $755374.00 | $1.04M | $543000.00 | $66410.00 | $167105.00 | $770000.00 | — | — |
| Income tax | $410407.00 | $-523222.00 | $10456.00 | $58944.00 | $169441.00 | $147000.00 | $45000.00 | $105000.00 | $287000.00 | $-128000.00 | $-1903.00 | — |
| Effective tax rate | -5.3% | 4.2% | -0.1% | -0.4% | -1.1% | -1.0% | -0.2% | -0.3% | -1.0% | 0.4% | 0.0% | 0.0% |
| Net income | $-8.20M | $-11.80M | $-12.15M | $-14.97M | $-15.24M | $-15.22M | $-21.62M | $-30.70M | $-28.67M | $-28.57M | $-26.48M | $42.32M |
| Net income growth (YoY) | — | -43.8% | -2.9% | -23.2% | -1.8% | +0.1% | -42.0% | -42.0% | +6.6% | +0.3% | +7.3% | +259.8% |
| Profit margin | — | — | — | -383.8% | -797.9% | -364.7% | -296.0% | -446.7% | -429.1% | -396.8% | -260.4% | 258.4% |