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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 2,480 5,340 5,980 5,290 2,210
Sales Growth -53.56% -10.70% +13.04% +139.37% -15.65%
Net Income -9,540 -7,050 -8,170 -7,980 -15,700
Net Income Growth -35.32% +13.71% -2.38% +49.17% -46.46%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 62,390 73,460 77,480 42,310 49,670
Total Assets Growth -15.07% -5.19% +83.12% -14.82% -18.39%
Total Liabilities 12,580 14,030 11,040 10,160 10,410
Total Liabilities Growth -10.34% +27.08% +8.66% -2.40% +3.38%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -19,920 -8,580 -38,210 -31,640 -22,030
Operating Cash Flow Growth -132.17% +77.55% -20.76% -43.62% -166.06%
Net Cash Flow -21,450 -9,430 4,810 -30,090 -19,720
Change in Net Cash Flow -127.47% -296.05% +115.99% -52.59% -132.55%
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