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Profound Medical Corp (PRN.TO)

Profound Medical Corp (PRN.TO)
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Profound Medical Corp is a commercial-stage medical device company focused on the development and marketing of customizable, incision-free therapeutic systems for the image-guided ablation of diseased tissue utilizing its platform technologies and leveraging the healthcare system's existing imaging infrastructure. The company's product TULSA-PRO system combines real-time MRI, robotically driven transurethral sweeping-action thermal ultrasound with closed-loop temperature feedback control for the ablation of prostate tissue. The product is comprised of one-time-use devices and durable equipment that are used in conjunction with a customer's existing MRI scanner.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 5,289 2,211 2,621 3,705 2,832
Sales Growth +139.21% -15.64% -29.26% +30.83% +26.82%
Net Income -7,977 -15,695 -10,724 -5,334 -9,364
Net Income Growth +49.17% -46.35% -101.05% +43.04% -35.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 42,305 49,668 60,864 70,234 42,235
Total Assets Growth -14.82% -18.40% -13.34% +66.29% -15.58%
Total Liabilities 10,162 10,409 10,074 9,812 11,171
Total Liabilities Growth -2.37% +3.33% +2.67% -12.17% +3.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -9,614 -13,744 -8,283 -5,642 -6,363
Operating Cash Flow Growth +30.05% -65.93% -46.81% +11.33% -0.20%
Net Cash Flow -9,614 -13,744 -8,573 30,011 -7,028
Change in Net Cash Flow +30.05% -60.32% -128.57% +527.02% -0.04%
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