Profound Medical Corp. (PROF) Financials

PROF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 73.7 million 14.1 million
Dec. 31, 2025 192.9 million 102.0 million
Sept. 30, 2025 42.3 million 10.2 million
June 30, 2025 49.7 million 10.4 million

PROF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -8.5 million 1.0 million
Dec. 31, 2025 -6.8 million -4.1 million
Sept. 30, 2025 -9.5 million 1.7 million
June 30, 2025 -14.1 million 768000

PROF Net Income

No data available :(

PROF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 50.5 million - 2.9 million
Dec. 31, 2025 81.8 million 6.2 million 213000
Sept. 30, 2025 24.8 million - 277000
June 30, 2025 35.2 million 4.5 million 351000

PROF Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.3 million
Dec. 31, 2025 30.7 million
Sept. 30, 2025 30.1 million
June 30, 2025 30.1 million

PROF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 5.2 million 6.5 million -
Dec. 31, 2025 179082 4.3 million 7.2 million -
Sept. 30, 2025 - 5.4 million 7.4 million -
June 30, 2025 2 6.2 million 9.5 million -

PROF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.3 million 1.5 million
Dec. 31, 2025 6.1 million 2.0 million
Sept. 30, 2025 5.3 million 1.4 million
June 30, 2025 2.2 million 603141

PROF Revenue by Segment
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PROF

Price: $6.55

52 week price:
3.76
8.95

Earnings Per Share: -1.24 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: Canada

Volume: 115158

Market Capitalization: 259.1 million

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