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Profound Medical Corp (PROF)

Profound Medical Corp (PROF)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 5,980 5,290 2,210 2,620 3,710
Sales Growth +13.04% +139.37% -15.65% -29.38% +31.10%
Net Income -8,170 -7,980 -15,700 -10,720 -5,330
Net Income Growth -2.38% +49.17% -46.46% -101.13% +43.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 77,480 42,310 49,670 60,860 70,230
Total Assets Growth +83.12% -14.82% -18.39% -13.34% +66.26%
Total Liabilities 11,040 10,160 10,410 10,070 9,810
Total Liabilities Growth +8.66% -2.40% +3.38% +2.65% -12.18%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -38,210 -31,640 -22,030 -8,280 -23,450
Operating Cash Flow Growth -20.76% -43.62% -166.06% +64.69% -31.67%
Net Cash Flow 4,810 -30,090 -19,720 -8,480 28,700
Change in Net Cash Flow +115.99% -52.59% -132.55% -129.55% +3,053.84%
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