PROF Q3 2022 Earnings — Profound Medical Corp. Revenue & Financial Results | Market Cap Arena

PROFProfound Medical Corp.

$167M

Q3 2022 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$3M-12.5% YoY

Gross Profit

$2M53.6% margin

Operating Income

$11M404.6% margin

Net Income

-$7M-245.6% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+40.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$65M

Total Liabilities

$5M

Stockholders' Equity

$60M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	-12.5%
Gross Profit	$2M	$1M	+20.4%
Operating Income	$11M	$10M	+18.0%
Net Income	-$7M	-$8M	+9.1%