Profound Medical

(TSX) PRN

Current Price$9.39

Market Cap$340.80M

Since IPO (2015)-39%

5 Year-58%

1 Year+40%

1 Month+3%

Profound Medical Financials at a Glance

Market Cap

$340.80M

Revenue (TTM)

$18.40M

Net Income (TTM)

$45.71M

EPS (TTM)

$-1.97

P/E Ratio

-4.76

Dividend

$0.00

Beta (Volatility)

1.07 (Average)

Dividend

$0.00

Beta (Volatility)

1.07 (Average)

Price

$9.39

Volume

21,678

Open

$9.13

Price

$9.39

Volume

21,678

Open

$9.13

Previous Close

$9.39

Daily Range

$9.13 - $9.54

52-Week Range

$5.23 - $12.40

Dividend

$0.00

Beta (Volatility)

1.07 (Average)

Price

$9.39

Volume

21,678

Open

$9.13

Previous Close

$9.39

Daily Range

$9.13 - $9.54

52-Week Range

$5.23 - $12.40

PRN News

No articles available.

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About Profound Medical

Industry

Healthcare Equipment and Supplies

Sector

Health Care

Employees

162

CEO

Arun S. Menawat, PhD, EMBA

Website

www.profoundmedical.com

Headquarters

Mississauga, ON L4W 5K5, CA

PRN Financials

Key Financial Metrics (TTM)

Gross Margin

70%

Operating Margin

-2%

Net Income Margin

-2%

Return on Equity

-67%

Return on Capital

-24%

Return on Assets

-24%

Earnings Yield

-21.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$340.80M

Shares Outstanding

36.29M

Volume

21.68K

Avg. Volume

18.71K

Financials (TTM)

Gross Profit

$15.92M

Operating Income

$57.64M

EBITDA

$56.86M

Operating Cash Flow

$53.39M

Capital Expenditure

$245.93K

Free Cash Flow

$53.63M

Cash & ST Invst.

$81.87M

Total Debt

$6.46M

Profound Medical Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$8.33M

+124.9%

Gross Profit

$5.56M

+120.5%

Gross Margin

66.77%

N/A

Market Cap

$340.80M

N/A

Market Cap/Employee

$2.40M

N/A

Employees

142

N/A

Net Income

$11.40M

-113.7%

EBITDA

$10.12M

-16.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$75.41M

+51.4%

Accounts Receivable

$7.20M

+2.2%

Inventory

$11.29M

+94.7%

Long Term Debt

$6.17M

+97.2%

Short Term Debt

$504.97K

-74.7%

Return on Assets

-23.67%

N/A

Return on Invested Capital

-23.85%

N/A

Free Cash Flow

$9.39M

-66.4%

Operating Cash Flow

$9.14M

-62.1%

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Questions About PRN

What is the current price of Profound Medical?

Profound Medical is trading at CA$9.39 per share.

What is the 52-week range for Profound Medical?

Over the past 52 weeks, Profound Medical has traded between CA$5.23 and CA$12.40.

How much debt does Profound Medical have?

As of the most recent reporting period, Profound Medical reported total debt of $6.46M.

How much cash does Profound Medical have on hand?

Profound Medical reported $81.87M in cash and cash equivalents in its most recent financial results.

What is Profound Medical’s dividend yield?

Profound Medical does not currently have a dividend yield.

Profound Medical

Profound Medical Financials at a Glance

PRN News

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Our CEO Is Handing Members His Secret Weapon

About Profound Medical

PRN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Profound Medical Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PRN

What is the current price of Profound Medical?

What is the 52-week range for Profound Medical?

How much debt does Profound Medical have?

How much cash does Profound Medical have on hand?

What is Profound Medical’s dividend yield?

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