Profound Medical (TSE:PRN)
TSX:PRN
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Profound Medical (PRN) Financial Statements

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Profound Medical Financial Overview

Profound Medical's market cap is currently ―. The company's EPS TTM is C$-1.65; its P/E ratio is -6.12; Profound Medical is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is C$-0.41. 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$ 599.00K$ 1.06M$ 1.51M
EBIT$ -6.74M$ -5.98M$ -8.95M$ -5.35M$ -7.13M
EBITDA$ -6.45M$ -5.68M$ -8.51M$ -5.35M$ -6.85M
Net Income Common Stockholders$ -6.92M$ -6.20M$ -8.91M$ -5.56M$ -7.36M
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-$ -5.12M
Operating Cash Flow$ -6.35M$ -5.10M$ -7.02M-$ -5.12M
Investing Cash Flow-----
Financing Cash Flow$ -675.00K$ 20.38M$ -491.00K--
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

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