Profound Medical's market cap is currently ―. The company's EPS TTM is C$-1.821; its P/E ratio is -5.79; Profound Medical is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is C$-0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.01M	$ 1.73M	$ 1.60M	$ 1.86M	$ 1.26M
Gross Profit	$ 599.00K	$ 1.06M	$ 1.51M	$ 1.21M	$ -506.00K
EBIT	$ -8.95M	$ -5.35M	$ -7.13M	$ -6.50M	$ -9.43M
EBITDA	$ -8.51M	$ -5.35M	$ -6.85M	$ -6.22M	-
Net Income Common Stockholders	$ -8.91M	$ -5.56M	$ -7.36M	$ -6.74M	$ -9.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 26.21M	$ 33.63M	$ 39.27M	$ 42.98M	$ 46.52M
Total Assets	$ 43.91M	$ 50.44M	$ 56.81M	$ 61.24M	$ 64.42M
Total Debt	$ 7.94M	$ 8.13M	$ 8.29M	$ 8.15M	$ 8.23M
Net Debt	$ -18.27M	$ -25.50M	$ -30.99M	$ -34.84M	$ -38.29M
Total Liabilities	$ 12.73M	$ 11.88M	$ 12.44M	$ 12.51M	$ 12.42M
Stockholders Equity	$ 31.18M	$ 38.56M	$ 44.37M	$ 48.73M	$ 52.00M
Cash Flow	-
Free Cash Flow	$ -7.02M	-	$ -5.12M	$ -5.82M	$ -6.62M
Operating Cash Flow	$ -7.02M	-	$ -5.12M	$ -5.82M	$ -6.62M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ -491.00K	-	-	$ 2.14M	$ 7.01M

Currency in USD

Profound Medical Earnings and Revenue History

Income Statement >

Profound Medical Debt to Assets

Balance Sheet >

Profound Medical Cash Flow

Cash Flow >

Profound Medical Forecast EPS vs Actual EPS

Earnings >

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