PROF Q1 2022 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena

PROFProfound Medical Corp.

$167M

Q1 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$2M+90.8% YoY

Gross Profit

$545,09132.0% margin

Operating Income

$9M534.6% margin

Net Income

-$10M-602.3% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+35.1%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$875,000

Balance Sheet

Total Assets

$80M

Total Liabilities

$6M

Stockholders' Equity

$74M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$893,599	+90.8%
Gross Profit	$545,091	$316,718	+72.1%
Operating Income	$9M	$8M	+10.4%
Net Income	-$10M	-$9M	-9.0%