Stock Earnings

Question 1

What are Profound Medical Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Profound Medical Corp has a total asset of $70, Net loss of $-27

Question 2

What are the key financial ratios for PROF?

Accepted Answer

Profound Medical Corp's Current ratio is 7.77, has a Net margin is -270, sales per share of $0.4.

Question 3

How is Profound Medical Corp's revenue broken down by segment or geography?

Accepted Answer

Profound Medical Corp largest revenue segment is Recurring - Non-capital, at a revenue of 11,288,483 in the most earnings release.For geography, United States is the primary market for Profound Medical Corp, at a revenue of 10,069,217.

Question 4

Is Profound Medical Corp profitable?

Accepted Answer

no, according to the latest financial statements, Profound Medical Corp has a net loss of $-27

Question 5

Does Profound Medical Corp have any liabilities?

Accepted Answer

yes, Profound Medical Corp has liability of 9

Question 6

How many outstanding shares for Profound Medical Corp?

Accepted Answer

Profound Medical Corp has a total outstanding shares of 30.03

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	14	10	7	6	6	7
Revenue Growth (YoY)	75%	43%	17%	0%	-14%	75%
Cost of Revenue	3	3	2	3	3	3
Gross Profit	10	7	4	3	2	3
Selling, General & Admin	31	23	18	17	17	12
Research & Development	20	16	14	14	--	--
Operating Expenses	52	40	32	32	33	22
Other Non Operating Income (Expenses)	--	--	0	0	0	0
Pretax Income	-39	-27	-28	-28	-30	-21
Income Tax Expense	0	0	0	0	0	0
Net Income	-39	-27	-28	-28	-30	-21
Net Income Growth	26%	-4%	0%	-7%	43%	40%
Shares Outstanding (Diluted)	30.1	24.76	21.18	20.82	20.46	17.29
Shares Change (YoY)	23%	17%	2%	2%	18%	56%
EPS (Diluted)	-1.3	-1.12	-1.35	-1.38	-1.5	-1.25
EPS Growth	2%	-17%	-2%	-8%	20%	-9%
Free Cash Flow	-37	-23	-22	-25	-22	-20
Free Cash Flow Per Share	-1.22	-0.92	-1.03	-1.2	-1.07	-1.15
Gross Margin	71.42%	70%	57.14%	50%	33.33%	42.85%
Operating Margin	-300%	-330%	-400%	-483.33%	-500%	-257.14%
Profit Margin	-278.57%	-270%	-400%	-466.66%	-500%	-300%
Free Cash Flow Margin	-264.28%	-229.99%	-314.28%	-416.66%	-366.66%	-285.71%
EBITDA	-42	-33	-27	-28	-29	-17
EBITDA Margin	-300%	-330%	-385.71%	-466.66%	-483.33%	-242.85%
D&A For EBITDA	0	0	1	1	1	1
EBIT	-42	-33	-28	-29	-30	-18
EBIT Margin	-300%	-330%	-400%	-483.33%	-500%	-257.14%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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