tiprankstipranks
Profound Medical (TSE:PRN)
TSX:PRN
Holding TSE:PRN?
Track your performance easily

Profound Medical (PRN) Financial Statements

76 Followers

Profound Medical Financial Overview

Profound Medical's market cap is currently ―. The company's EPS TTM is C$-1.819; its P/E ratio is -6.06; Profound Medical is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$-0.47. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.23M$ 1.91M$ 2.01M$ 1.73M$ 1.60M
Gross Profit$ 1.91M$ 1.80M$ 1.06M$ 1.06M$ 1.51M
EBIT$ -6.74M$ -5.98M$ -8.95M$ -5.35M$ -8.12M
EBITDA$ -6.45M$ -5.68M$ -8.51M$ -5.06M$ -7.84M
Net Income Common Stockholders$ -6.92M$ -6.20M$ -8.91M$ -5.56M$ -8.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.08M$ 41.18M$ 26.21M$ 33.63M$ 39.27M
Total Assets$ 50.03M$ 57.38M$ 43.91M$ 50.44M$ 56.81M
Total Debt$ 6.65M$ 7.24M$ 7.94M$ 8.13M$ 8.29M
Net Debt$ -27.43M$ -33.94M$ -18.27M$ -25.50M$ -30.99M
Total Liabilities$ 10.79M$ 11.52M$ 12.73M$ 11.88M$ 12.44M
Stockholders Equity$ 39.24M$ 45.86M$ 31.18M$ 38.56M$ 44.37M
Cash Flow-
Free Cash Flow$ -6.35M$ -5.10M$ -7.02M$ -4.34M$ -5.12M
Operating Cash Flow$ -6.35M$ -5.10M$ -7.02M$ -4.34M$ -5.12M
Investing Cash Flow-----
Financing Cash Flow$ -675.00K$ 20.38M$ -491.00K$ -189.00K-
Currency in USD

Profound Medical Earnings and Revenue History

Profound Medical Debt to Assets

Profound Medical Cash Flow

Profound Medical Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis