Profound Medical Corp. (PRN.TO) Financials

PRN.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 193.1 million 102.0 million
Sept. 30, 2025 58.9 million 14.1 million
June 30, 2025 67.6 million 14.2 million
March 31, 2025 87.4 million 14.5 million

PRN.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -9.4 million ?
Sept. 30, 2025 -13.2 million ?
June 30, 2025 -18.7 million 2.0 million
March 31, 2025 -11.9 million 1.4 million

PRN.TO Net Income

No data available :(

PRN.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 81.9 million 6.2 million -
Sept. 30, 2025 34.6 million - 385700
June 30, 2025 47.9 million 6.2 million 477579
March 31, 2025 66.7 million 6.6 million 570034

PRN.TO Shares Outstanding

No data available :(

PRN.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 245926 6.0 million 9.9 million -
Sept. 30, 2025 - 7.5 million 10.3 million -
June 30, 2025 - 8.3 million 12.7 million -
March 31, 2025 - 6.9 million 11.8 million -

PRN.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 8.3 million 2.8 million
Sept. 30, 2025 7.3 million 1.9 million
June 30, 2025 3.0 million 806850
March 31, 2025 3.8 million 1.1 million

PRN.TO

Price: CA$9.46

52 week price:
5.23
12.40

Earnings Per Share: -1.79 CAD

Exchange: TOR

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 275.5 million

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