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Financial statements

Profound Medical Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Profound Medical Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue4.177.36.876.687.210.716.1
Cost of revenue1.783.833.923.662.893.644.71
Gross profit2.393.472.953.024.317.0411.4
Research and development9.49.9115.314.714.41720.6
Selling, general and administrative18.523.132.1
Selling and marketing3.354.483.86
Operating expenses3340.152.6
Operating income-14.9-18.9-30.3-32.1-28.7-33.1-41.3
Interest expense0.172.710.30.60.39
Other non-operating income0.25.24-1.06
Pre-tax income-15.1-21.6-30.6-28.4-28.5-27.8-42.3
Income tax0.150.050.110.29-0.13-00.25
Net income-15.2-21.6-30.7-28.7-28.3-27.8-42.6
EBITDA-13.4-17.3-28.4-30.5-27.9-32.4-40.9
EPS, basic1.371.251.501.381.341.121.41
EPS, diluted1.371.251.501.381.341.121.41
Shares, basic (weighted)21.224.830.2
Shares, diluted (weighted)21.224.830.2

Balance sheet

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents14.883.967.246.526.254.959.7
Receivables3.137.431.416.347.29
Inventory3.675.337.417.946.995.88.24
Total current assets22.897.777.16241.969.176.1
Property, plant and equipment0.530.860.790.90.910.430.7
Lease right-of-use assets1.691.421.120.820.660.40.18
Goodwill2.632.682.69
Intangible assets2.411.91.440.680.490.260.14
Total assets30.110586.864.44470.277.5
Accounts payable0.871.321.56
Accrued liabilities0.750.712.35
Deferred revenue0.720.420.45
Short-term debt2.11.74
Total current liabilities8.224.814.164.196.376.576.08
Long-term debt52.924.5
Lease liabilities1.641.361.130.820.50.2
Other non-current liabilities0.070.070.08
Total liabilities15.77.256.1612.412.79.8111
Total debt9.147.177.14.664.5
Paid-in capital20.821.325.3
Retained earnings-108-130-161-189-217-245-288
Other comprehensive income5.572.745.03
Shareholders' equity52.631.260.466.4
Total equity14.497.480.65231.260.466.4
Total liabilities and equity30.110586.864.44470.277.5
Shares outstanding21.43036.3

Cash flow statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-15.2-21.6-30.7-28.7-28.3-27.8-42.6
Depreciation and amortization1.511.541.881.60.730.710.37
Stock-based compensation3.422.585.49
Deferred income tax0.06-0.150.02
Change in inventory0.350.66-2.82
Change in payables1.350.820.38
Cash from operations-15.1-20.6-22.4-25.8-22.6-23.5-38.2
Capital expenditures-0.03-0.18
Cash from investing-0.19-0.35-0.59-0.24
Debt issued7.27
Debt repaid-0.91-2.56-0.29
Stock issued8.7185.50.2562.142.4
Cash from financing6.687.45.957.031.7654.741.1
Exchange rate effect0.952.60.24-1.870.53
Net change in cash-8.6466.5-20.931.22.69
Free cash flow-22.4-38.4
Income taxes paid0.160.250.13

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.76 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin71.8%Gross profit / revenue.
Operating margin-185.3%Operating income / revenue.
EBITDA margin-183.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-170.4%Pre-tax income / revenue.
Net margin-171.6%Net income / revenue.
Operating cash flow margin-189.1%Cash from operations / revenue.
Return on equity (ROE)-65.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-52.5%Net income / average total assets.
Return on invested capital (ROIC)-174.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue108.0%Research and development expense / revenue.
SG&A / revenue149.1%Selling, general and administrative expense / revenue.
Stock-based pay / revenue26.1%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue2.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y50.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y34.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y17.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y61.9%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y55.7%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y26.8%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y25.9%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y0.7%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y2.4%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y10.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y8.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y10.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y6.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-5.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y22.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio6.46xCurrent assets / current liabilities.
Quick ratio4.20x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.20x(Cash + short-term investments) / current liabilities.
Debt / equity0.09xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets7.2%Total debt / total assets.
Liabilities / assets20.2%Total liabilities / total assets.
Net debt-$33.8MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-97.4xOperating income / interest expense.
Working capital$49.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.2%(Goodwill + intangible assets) / total assets.
Tangible book value$49.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.31xRevenue / average total assets.
Fixed asset turnover34.3xRevenue / average property, plant and equipment.
Inventory turnover0.52xCost of revenue / average inventory.
Days inventory709 days365 x average inventory / cost of revenue.
Days payables65 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.90Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.53Revenue / diluted weighted shares.
Operating cash flow per share-$0.99Cash from operations / diluted weighted shares.
Book value per share$1.36Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.36Tangible book value / shares outstanding.
Cash per share$1.05(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$210.4MShare price x shares outstanding.
Enterprise value$176.7MMarket cap + total debt - cash - short-term investments.
P/S11.0xMarket cap / revenue.
P/B4.22xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book4.24xMarket cap / tangible book value, when positive.
EV/Sales9.26xEnterprise value / revenue.
Earnings yield-15.6%Net income / market cap (the inverse of P/E).
What was Profound Medical Corp.'s revenue in fiscal 2025?

Profound Medical Corp. reported revenue of $16.1M for fiscal 2025, 50.7% higher than the year before.

Was Profound Medical Corp. profitable in fiscal 2025?

No. It reported a net loss of $42.6M.

How much free cash flow did Profound Medical Corp. generate in fiscal 2025?

Cash from operations of $38.2M minus capital expenditures of $176.0K left free cash flow of -$38.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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