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$PROF

Profound Medical Corp.

PROF country of incorporation
|
https://www.profoundmedical.com
|
Dr. Arun Swarup Menawat
|
146 employees
NASDAQ | Healthcare | Medical Devices
PROF reported its Q322 earnings on September 30, 2022 (109 weeks ago).
$2.04M -19.8% vs. Q321 Revenues Q322
53.56% 37.7% vs. Q321 Gross Profit Margin
-245.55% ! -3.9% vs. Q321 Net Profit Margin
-5.76M ! -12% vs. Q321 Free Cash Flow Q322
$-0.24 ! 17.2% vs. Q321 EPS Q322
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
2.04M
+0.5%
945k
-5M
+15.7%
$-0.24
Q22022
2.03M
+48.5%
1.09M
-5.93M
+27.8%
$-0.28
Q12022
1.36M
928k
-8.22M
$-0.4
FY2021
6.87M
 3.92M
-30.7M
$-1.5
Q42021
998k
-60.7%
501k
-10.16M
-69.5%
$-0.5
Q32021
2.54M
-3.4%
1.55M
-6M
+14.9%
$-0.29
Q22021
2.63M
+269.5%
1.41M
-7.04M
+6.1%
$-0.35
Q12021
711k
459k
-7.5M
$-0.37
FY2020
7.3M
 3.83M
-21.62M
$-1.25
FY2019
4.23M
 1.81M
-15.46M
$-1.39
FY2018
1.91M
 1.31M
-15.24M
$-1.54
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
64.08M
 3.97M
46.21M
1.1M
60.12M
Q22022
73.03M
 5.14M
53.24M
1.23M
67.88M
Q12022
80.27M
 5.81M
60.12M
1.34M
74.46M
FY2021
86.78M
 6.16M
67.15M
1.63M
80.62M
FY2020
104.6M
 7.25M
83.91M
1.99M
97.35M
FY2019
29.89M
 15.6M
14.72M
15.04M
14.29M
FY2018
34.18M
 14.63M
22.53M
9.76M
19.55M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
-5.76M
 0
89k
0
-5.76M
-3.4%
Q22022
-5.57M
 0
9k
0
-5.57M
+29.2%
Q12022
-7.86M
 0
-75k
0
-7.86M
FY2021
-22.36M
 -593k
5.95M
-593k
-22.95M
FY2020
-20.57M
 -350k
87.43M
-350k
-20.92M
FY2019
-15.33M
 -191.39k
6.75M
-191.39k
-15.53M
FY2018
-13.43M
 0
27.81M
0
-13.43M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees
Data not available.