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Profound Medical Corp
Previous close
$7.59
Day range
$7.51 - $8.12
Year range
$5.23 - $12.40
Market cap
275.69M CAD
Avg Volume
18.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.98M | 43.13% |
Operating expense | 11.36M | 0.47% |
Net income | -8.18M | -65.25% |
Net profit margin | -136.77 | -15.46% |
Earnings per share | — | — |
EBITDA | -7.26M | 10.45% |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.72M | 8.76% |
Total assets | 77.48M | 10.31% |
Total liabilities | 11.04M | 12.53% |
Total equity | 66.43M | — |
Shares outstanding | 36.29M | — |
Price to book | 4.15 | — |
Return on assets | -30.76% | — |
Return on capital | -34.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -8.18M | -65.25% |
Cash from operations | -6.57M | -11.69% |
Cash from investing | -242.00K | — |
Cash from financing | 41.43M | 16.91% |
Net change in cash | 34.90M | 25.58% |
Free cash flow | -2.34M | 48.68% |
About
Headquarters
Website
Employees
162
