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Profound Medical Corp (PROF)

Profound Medical Corp (PROF)
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Profound Medical Corp. is a medical technology company. It is focused on a therapeutics platform which provides the precision of real-time Magnetic Resonance Imaging technology for the incision-free ablation of diseased tissue. The company principally commercialized the TULSA-PRO(R) and Sonalleve(R) platforms. Profound Medical Corp. is based in Mississauga, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 16,100 10,680 7,200 6,680 6,870
Sales Growth +50.75% +48.33% +7.78% -2.77% -5.89%
Net Income -42,570 -27,820 -28,570 -28,670 -30,700
Net Income Growth -53.02% +2.63% +0.35% +6.61% -42.00%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 77,480 70,230 43,910 64,420 86,780
Total Assets Growth +10.32% +59.94% -31.84% -25.77% -17.04%
Total Liabilities 11,040 9,810 12,730 12,420 6,160
Total Liabilities Growth +12.54% -22.94% +2.50% +101.62% -15.03%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -38,210 -23,450 -22,300 -25,800 -22,360
Operating Cash Flow Growth -62.94% -5.16% +13.57% -15.38% -8.70%
Net Cash Flow 4,810 28,700 -20,300 -20,640 -16,760
Change in Net Cash Flow -83.24% +241.38% +1.65% -23.15% -124.25%
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