PROF Q1 2025 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena

PROFProfound Medical Corp.

$167M

Q1 2025 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$3M+82.1% YoY

Gross Profit

$2M70.7% margin

Operating Income

-$11M-426.0% margin

Net Income

-$11M-409.2% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-50.8%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$989,000

Balance Sheet

Total Assets

$61M

Total Liabilities

$10M

Stockholders' Equity

$51M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$1M	+82.1%
Gross Profit	$2M	$866,000	+114.0%
Operating Income	-$11M	-$8M	-41.8%
Net Income	-$11M	-$7M	-62.9%

Revenue Segments

Recurring - Non-Capital

$2M69%

Capital Equipment

$820,00031%

Geographic Segments

UNITED STATES

$2M59%

CALIFORNIA

$852,00033%

DELAWARE

$226,0009%