Profound Medical
(TSX) PRN
Profound Medical Financials at a Glance
Market Cap
CA$342.66M
Revenue (TTM)
$18.76M
Net Income (TTM)
-$38.82M
EPS (TTM)
-CA$1.73
P/E Ratio
-5.46
Dividend
CA$0.00
Beta (Volatility)
1.06 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.06 (Average)
Price
CA$9.57
Volume
2,327
Open
CA$9.74
Price
CA$9.57
Volume
2,327
Open
CA$9.74
Previous Close
CA$9.43
Daily Range
CA$9.57 - CA$9.74
52-Week Range
CA$5.23 - CA$12.40
Estimated Earnings Date
Jul 30, 2026
Dividend
CA$0.00
Beta (Volatility)
1.06 (Average)
Price
CA$9.57
Volume
2,327
Open
CA$9.74
Previous Close
CA$9.43
Daily Range
CA$9.57 - CA$9.74
52-Week Range
CA$5.23 - CA$12.40
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Profound Medical
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
162
CEO
Arun S. Menawat, PhD, EMBA
Website
www.profoundmedical.comHeadquarters
Mississauga, ON L4W 5K5, CA
PRN Financials
Key Financial Metrics (TTM)
Gross Margin
71.04%
Operating Margin
-202.52%
Net Income Margin
-206.94%
Return on Equity
-78.75%
Return on Capital
-59.11%
Return on Assets
-52.81%
Earnings Yield
-18.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$342.66M
Shares Outstanding
36.34M
Volume
2.33K
Avg. Volume
11.94K
Financials (TTM)
Gross Profit
$13.33M
Operating Income
-$37.99M
EBITDA
-$36.45M
Operating Cash Flow
-$38.32M
Capital Expenditure
-$179.08K
Free Cash Flow
-$38.50M
Cash & ST Invst.
$50.33M
Total Debt
$7.47M
Profound Medical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.25M
+100.3%
Gross Profit
$3.77M
+103.4%
Gross Margin
71.80%
N/A
Market Cap
CA$342.66M
N/A
Market Cap/Employee
CA$2.41M
N/A
Employees
142
N/A
Net Income
-$6.94M
+35.3%
EBITDA
-$7.79M
+29.2%
Quarterly Fundamentals
Total Cash
$50.33M
+8.4%
Total Debt
$7.47M
+52.9%
Accounts Receivable
$9.43M
+58.1%
Inventory
$9.01M
+32.6%
Long Term Debt
$2.89M
-37.4%
Short Term Debt
$4.57M
+618.0%
Return on Assets
-52.81%
N/A
Return on Invested Capital
-60.41%
N/A
Free Cash Flow
-$8.44M
-1.9%
Operating Cash Flow
-$8.44M
-1.9%