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Profound Medical Corp (PROF)

Profound Medical Corp (PROF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Profound Medical Corp. is a medical technology company. It is focused on a therapeutics platform which provides the precision of real-time Magnetic Resonance Imaging technology for the incision-free ablation of diseased tissue. The company principally commercialized the TULSA-PRO(R) and Sonalleve(R) platforms. Profound Medical Corp. is based in Mississauga, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 5,340 5,980 5,290 2,210 2,620
Sales Growth -10.70% +13.04% +139.37% -15.65% -29.38%
Net Income -7,050 -8,170 -7,980 -15,700 -10,720
Net Income Growth +13.71% -2.38% +49.17% -46.46% -101.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 73,460 77,480 42,310 49,670 60,860
Total Assets Growth -5.19% +83.12% -14.82% -18.39% -13.34%
Total Liabilities 14,030 11,040 10,160 10,410 10,070
Total Liabilities Growth +27.08% +8.66% -2.40% +3.38% +2.65%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -8,580 -38,210 -31,640 -22,030 -8,280
Operating Cash Flow Growth +77.55% -20.76% -43.62% -166.06% +64.69%
Net Cash Flow -9,430 4,810 -30,090 -19,720 -8,480
Change in Net Cash Flow -296.05% +115.99% -52.59% -132.55% -129.55%
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