PROF Q1 2023 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena

PROFProfound Medical Corp.

$167M

Q1 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$2M+9.1% YoY

Gross Profit

$1M64.2% margin

Operating Income

-$7M-368.1% margin

Net Income

-$7M-368.8% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$941,000

Balance Sheet

Total Assets

$61M

Total Liabilities

$13M

Stockholders' Equity

$49M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+9.1%
Gross Profit	$1M	$545,091	+119.2%
Operating Income	-$7M	$9M	-175.1%
Net Income	-$7M	-$10M	+33.2%